CNOOC Ltd (0883)

Currency in HKD
22.84
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.78B3.74%40.56B
Other Institutional Investors
30.70B64.59%701.21B
Public Companies & Retail Investors
15.05B31.67%343.82B
Total
47.53B100.00%1.09T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China National Offshore Oil Corporation62.13%29,530,451,273674,475,507
E Fund Management Co., Ltd.0.55%263,625,6686,021,210
Hang Seng Investment Management Limited0.46%220,008,0165,024,983
China Petrochemical Corporation0.39%185,185,1854,229,630
China National Petroleum Corporation0.39%185,185,1854,229,630
Guoxin Investment Co., Ltd.0.32%153,136,2473,497,632
China Reform Development Investment Management Co., Ltd.0.29%138,888,8883,172,222
Dacheng Fund Management Co., Ltd.0.23%109,332,6062,497,157
China Asset Management Co. Ltd.0.21%100,734,7192,300,781
Huatai-PineBridge Fund Management Co., Ltd.0.19%88,766,8232,027,434

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tracker Fund Of Hong Kong0.28%135,435,7043,093,351
E Fund Blue Chip Selected Mixed Fund0.27%130,000,0002,969,200
ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF0.13%63,802,0001,457,238
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.10%48,929,9801,117,561
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.09%43,868,0001,001,945
Huatai-PineBridge CSI 300 ETF0.08%39,501,407902,212
Hang Seng China Enterprises Index ETF0.07%31,760,084725,400
China Asset Management Co., Ltd. - CNI Free Cash Flow Index ETF0.06%29,463,300672,942
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.06%28,179,228643,614
Jpmorgan Asset Management - S and P Access Hong kong Low Volatility High Dividend Etf0.06%26,902,000614,442
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