CNOOC Ltd (0883)

Currency in HKD
23.52
-0.44(-1.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.71B3.60%40.99B
Other Institutional Investors
30.70B64.59%735.54B
Public Companies & Retail Investors
15.12B31.81%362.29B
Total
47.53B100.00%1.14T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China National Offshore Oil Corporation62.13%29,530,451,273707,549,613
E Fund Management Co., Ltd.0.55%263,621,6686,316,375
Hang Seng Investment Management Limited0.45%214,700,1495,144,216
China Petrochemical Corporation0.39%185,185,1854,437,037
China National Petroleum Corporation0.39%185,185,1854,437,037
Guoxin Investment Co., Ltd.0.32%153,136,2473,669,144
China Reform Development Investment Management Co., Ltd.0.29%138,888,8883,327,778
Dacheng Fund Management Co., Ltd.0.29%138,311,2343,313,937
China Asset Management Co. Ltd.0.21%99,153,1872,375,710
Huatai-PineBridge Fund Management Co., Ltd.0.18%86,106,9362,063,122

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund Blue Chip Selected Mixed Fund0.27%130,000,0003,114,800
Tracker Fund Of Hong Kong0.27%128,015,7283,067,257
ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF0.13%63,802,0001,528,696
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.10%48,929,9801,172,362
Dacheng High and New Technology Industry Equity Fund0.10%45,420,9951,088,287
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.09%43,868,0001,051,077
Huatai-PineBridge CSI 300 ETF0.08%39,501,407946,454
Hang Seng China Enterprises Index ETF0.07%33,864,767811,400
Invesco Great Wall Fund Management Co. Ltd. - Hong Kong Connect High Dividend Etf0.06%29,657,000710,582
China Asset Management Co., Ltd. - CNI Free Cash Flow Index ETF0.06%29,463,300705,941
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