CNOOC Ltd (0883)

Currency in HKD
25.44
+0.32(+1.27%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.72B3.62%43.72B
Other Institutional Investors
30.68B64.55%780.50B
Public Companies & Retail Investors
15.13B31.84%384.94B
Total
47.53B100.00%1.21T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China National Offshore Oil Corporation62.13%29,530,451,273751,254,680
E Fund Management Co., Ltd.0.61%291,160,5827,407,125
Hang Seng Investment Management Limited0.46%218,005,3495,546,056
China Petrochemical Corporation0.39%185,185,1854,711,111
China National Petroleum Corporation0.39%185,185,1854,711,111
Guoxin Investment Co., Ltd.0.32%153,136,2473,895,786
China Reform Development Investment Management Co., Ltd.0.29%138,888,8883,533,333
Dacheng Fund Management Co., Ltd.0.29%138,311,2343,518,638
China Asset Management Co. Ltd.0.21%99,153,1872,522,457
China National Aviation Fuel Group Limited0.17%81,985,2922,085,706

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund Blue Chip Selected Mixed Fund0.30%143,000,0003,637,920
Tracker Fund Of Hong Kong0.27%129,500,6903,294,498
ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF0.13%63,802,0001,623,123
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.10%48,929,9801,244,779
Dacheng High and New Technology Industry Equity Fund0.10%45,420,9951,155,510
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.09%43,868,0001,116,002
Huatai-PineBridge CSI 300 ETF0.08%39,501,4071,004,916
Hang Seng China Enterprises Index ETF0.08%35,722,221908,773
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.06%30,381,528772,906
Invesco Great Wall Fund Management Co. Ltd. - Hong Kong Connect High Dividend Etf0.06%29,657,000754,474
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