CHK Oil Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,863,159 | 556,000 | 69.23 | 0.06 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 665,300 | 210,000 | 0.08 | 0.02 | 2025-10-10 |
| 3 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400,000 | 150,000 | 0.05 | 0.02 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 74,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,654 | 74,000 | 0.15 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 139,820 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 422,050 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,000 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2025-10-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,660 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 808,000 | -14,000 | 0.09 | -0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,700 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,411,112 | -22,000 | 0.51 | -0.00 | 2025-10-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,720 | -28,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 794,000 | -42,000 | 0.09 | -0.00 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,033,361 | -86,000 | 2.65 | -0.01 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,754,350 | -100,000 | 1.93 | -0.01 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 1,615,970 | -180,000 | 0.19 | -0.02 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,374,800 | -272,000 | 0.16 | -0.03 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 6,000 | -328,000 | 0.00 | -0.04 | 2025-10-10 |
| 21 | Total changed named holdings | 655,999,656 | 0 | 75.46 | 0.00 | ||
| 203 | Unchanged named holdings | 142,632,747 | 0 | 16.41 | 0.00 | ||
| 224 | Total named holdings | 798,632,403 | 0 | 91.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 124,396 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 798,756,799 | 0 | 91.88 | 0.00 | ||
| Securities not in CCASS | 70,596,875 | 0 | 8.12 | 0.00 | |||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,876,000 |
| Turnover | 4,218,030 |
| Average price | 0.427 |
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