CNOOC Ltd (0883)

Currency in HKD
24.88
-0.14(-0.56%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.72B3.62%43.48B
Other Institutional Investors
30.68B64.55%776.20B
Public Companies & Retail Investors
15.13B31.84%382.83B
Total
47.53B100.00%1.2T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
China National Offshore Oil Corporation62.13%29,530,451,273747,120,417
E Fund Management Co., Ltd.0.61%291,160,5827,366,363
Hang Seng Investment Management Limited0.46%218,005,3495,515,535
China Petrochemical Corporation0.39%185,185,1854,685,185
China National Petroleum Corporation0.39%185,185,1854,685,185
Guoxin Investment Co., Ltd.0.32%153,136,2473,874,347
China Reform Development Investment Management Co., Ltd.0.29%138,888,8883,513,889
Dacheng Fund Management Co., Ltd.0.29%138,311,2343,499,274
China Asset Management Co. Ltd.0.21%99,153,1872,508,576
China National Aviation Fuel Group Limited0.17%81,985,2922,074,228

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
E Fund Blue Chip Selected Mixed Fund0.30%143,000,0003,617,900
Tracker Fund Of Hong Kong0.27%129,500,6903,276,367
ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF0.13%63,802,0001,614,191
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund0.10%48,929,9801,237,928
Dacheng High and New Technology Industry Equity Fund0.10%45,420,9951,149,151
Ruiyuan Hong Kong Stock Connect Core Value Hybrid Securities Investment Fund0.09%43,868,0001,109,860
Huatai-PineBridge CSI 300 ETF0.08%39,501,407999,386
Hang Seng China Enterprises Index ETF0.08%35,722,221903,772
E Fund CSI 300 ETF Index Launched Securities Investment Fund0.06%30,381,528768,653
Invesco Great Wall Fund Management Co. Ltd. - Hong Kong Connect High Dividend Etf0.06%29,657,000750,322
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