CNOOC Ltd (0883)

Currency in HKD
24.02
+1.30(+5.72%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.56B3.29%35.54B
Other Institutional Investors
30.70B64.59%697.45B
Public Companies & Retail Investors
15.27B32.12%346.89B
Total
47.53B100.00%1.08T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China National Offshore Oil Corporation62.13%29,530,451,273670,931,853
E Fund Management Co., Ltd.0.61%291,160,5826,615,168
Hang Seng Investment Management Limited0.47%223,528,2465,078,562
China Petrochemical Corporation0.39%185,185,1854,207,407
China National Petroleum Corporation0.39%185,185,1854,207,407
Guoxin Investment Co., Ltd.0.32%153,136,2473,479,256
China Reform Development Investment Management Co., Ltd.0.29%138,888,8883,155,556
Dacheng Fund Management Co., Ltd.0.29%138,311,2343,142,431
China National Aviation Fuel Group Limited0.17%81,985,2921,862,706
Chnenergy Investment Group Co.,LTD0.15%73,148,1481,661,926

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund Blue Chip Selected Mixed Fund0.30%143,000,0003,248,960
Tracker Fund Of Hong Kong0.28%132,566,0553,011,901
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.10%48,929,9801,111,689
Dacheng High and New Technology Industry Equity Fund0.10%45,420,9951,031,965
ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF0.09%44,565,0001,012,517
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.09%43,868,000996,681
Huatai-PineBridge CSI 300 ETF0.09%42,387,007963,033
Hang Seng China Enterprises Index ETF0.08%38,189,929867,675
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.06%30,381,528690,268
Invesco Great Wall Fund Management Co. Ltd. - Hong Kong Connect High Dividend Etf0.06%29,657,000673,807
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