CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2025-06-06 to 2025-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02175 | WEBULL SECURITIES LTD | 550,000 | 544,000 | 0.06 | 0.06 | 2025-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,230,221 | 510,000 | 2.33 | 0.06 | 2025-06-09 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 847,296 | 282,000 | 0.10 | 0.03 | 2025-06-09 |
| 4 | C00093 | BNP PARIBAS | 1,510,528 | 84,000 | 0.17 | 0.01 | 2025-06-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,600 | 84,000 | 0.06 | 0.01 | 2025-06-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,552,800 | 72,000 | 0.18 | 0.01 | 2025-06-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,000 | 58,000 | 0.10 | 0.01 | 2025-06-09 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 874,000 | 48,000 | 0.10 | 0.01 | 2025-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,890 | 34,000 | 0.14 | 0.00 | 2025-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,848,228 | 10,000 | 0.44 | 0.00 | 2025-06-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,647,607 | 2,000 | 0.42 | 0.00 | 2025-06-09 |
| 12 | B02093 | UPMAX SECURITIES LTD | 14,621 | 720 | 0.00 | 0.00 | 2025-06-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,496 | -6,000 | 0.02 | -0.00 | 2025-06-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,537 | -6,000 | 0.02 | -0.00 | 2025-06-09 |
| 15 | B02195 | LONG BRIDGE HK LTD | 622,000 | -6,000 | 0.07 | -0.00 | 2025-06-09 |
| 16 | B02159 | USMART SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2025-06-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 401,457 | -8,000 | 0.05 | -0.00 | 2025-06-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,011,062 | -16,000 | 0.35 | -0.00 | 2025-06-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | -0.00 | 2025-06-09 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -26,000 | -0.00 | 2025-06-09 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,159,710 | -40,000 | 2.43 | -0.00 | 2025-06-09 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,700 | -60,000 | 0.00 | -0.01 | 2025-06-09 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 518,000 | -80,000 | 0.06 | -0.01 | 2025-06-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 603,318,709 | -88,000 | 69.40 | -0.01 | 2025-06-09 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,300 | -92,000 | 0.02 | -0.01 | 2025-06-09 |
| 26 | C00010 | CITIBANK N.A. | 21,450,410 | -138,000 | 2.47 | -0.02 | 2025-06-09 |
| 27 | B01610 | KGI ASIA LTD | 1,376,156 | -300,000 | 0.16 | -0.03 | 2025-06-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,803,467 | -312,720 | 1.59 | -0.04 | 2025-06-09 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50 | -526,000 | 0.00 | -0.06 | 2025-06-09 |
| 29 | Total changed named holdings | 701,972,845 | 0 | 80.75 | 0.00 | ||
| 193 | Unchanged named holdings | 71,659,078 | 0 | 8.24 | 0.00 | ||
| 222 | Total named holdings | 773,631,923 | 0 | 88.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 124,396 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 773,756,319 | 0 | 89.00 | 0.00 | ||
| Securities not in CCASS | 95,597,355 | 0 | 11.00 | 0.00 | |||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 8,066,720 |
| Turnover | 4,895,470 |
| Average price | 0.607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy