CHK Oil Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2962  2020-11-20  2020-11-27  2020-11-30
SEHK main board 0632  1993-04-30    
SEHK main board 0696  1993-04-30  1995-12-22  1995-12-31
Stock code:

CCASS holdings on 2017-02-06

Row CCASS
ID
Participant Holding Stake %
1 B01489 GRAND CARTEL SECURITIES CO LTD 401,368,400
2 B01610 KGI ASIA LTD 368,750,080
3 B01636 BUSINESS SECURITIES LTD 198,258,280
4 C00019 THE HONGKONG AND SHANGHAI BANKING 189,775,590
5 C00033 BANK OF CHINA (HONG KONG) LTD 179,287,664
6 B01607 RHB SECURITIES HONG KONG LTD 172,958,248
7 B01284 HANG SENG SECURITIES LTD 79,107,912
8 B01497 SINOPAC SECURITIES (ASIA) LTD 54,398,712
9 B01298 GET NICE SECURITIES LTD 53,544,576
10 B01389 ZHONGRONG PT SECURITIES LTD 52,713,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,600,624
12 B01289 SOUTH CHINA SECURITIES LTD 48,071,456
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,924,352
14 B01353 UOB KAY HIAN (HONG KONG) LTD 38,959,719
15 C00010 CITIBANK N.A. 31,066,339
16 C00042 CMB WING LUNG BANK LTD 29,526,728
17 B01130 BOCI SECURITIES LTD 22,862,200
18 B01938 CHINA INDUSTRIAL SECURITIES 21,423,000
19 B02031 GOLDLINK SECURITIES LTD 20,170,000
20 C00041 OCBC BANK (HONG KONG) LTD 19,349,240
21 C00037 SHANGHAI COMMERCIAL BANK LTD 17,832,456
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,789,557
23 B01584 CHIEF SECURITIES LTD 16,916,920
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,685,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,692,720
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,355,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,333,896
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,131,000
29 B01423 PRUDENTIAL BROKERAGE LTD 9,706,120
30 B01183 CHONG HING SECURITIES LTD 9,680,960
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,529,752
32 B01571 KARFORD SECURITIES LTD 9,171,000
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,102,152
34 B01118 EAST ASIA SECURITIES CO LTD 8,314,416
35 B01727 ICBC (ASIA) SECURITIES LTD 8,022,680
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,808,000
37 C00028 NANYANG COMMERCIAL BANK LTD 7,756,552
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,698,520
39 B01161 UBS SECURITIES HONG KONG LTD 6,934,360
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,553,680
41 B01716 ORIENT SECURITIES LTD 6,000,000
42 B01673 FULBRIGHT SECURITIES LTD 5,573,360
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,561,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,556,600
45 C00003 THE BANK OF EAST ASIA LTD 5,508,600
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,508,472
47 C00088 CHINA MERCHANTS BANK CO LTD 5,256,000
48 B01695 DAH SING SECURITIES LTD 4,640,200
49 C00048 CHIYU BANKING CORPORATION LTD 4,600,008
50 B01535 WING YEE SECURITIES CO LTD 4,568,320
51 B01680 SUCCESS SECURITIES LTD 4,524,200
52 C00018 HANG SENG BANK LTD 4,457,400
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,253,000
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,935,200
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,724,352
56 B01818 I-ACCESS INVESTORS LTD 3,670,800
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,500,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,404,800
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,213,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,858,600
61 B01493 YARDLEY SECURITIES LTD 2,814,800
62 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,206,000
63 B01597 TIMES SECURITIES CO LTD 2,202,600
64 B01955 FUTU SECURITIES INTERNATIONAL 2,123,000
65 B01275 SANFULL SECURITIES LTD 2,059,760
66 B01754 ASIA PACIFIC SECURITIES LTD 1,872,400
67 B01762 DBS VICKERS (HONG KONG) LTD 1,803,499
68 B01514 KARL-THOMSON SECURITIES CO LTD 1,742,720
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,725,600
70 B01119 CELESTIAL SECURITIES LTD 1,696,264
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,390,400
72 B01264 MIB SECURITIES (HONG KONG) LTD 1,283,000
73 B01184 QUAM SECURITIES LTD 1,281,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 1,146,240
75 B01338 EMPEROR SECURITIES LTD 1,091,488
76 B01259 FAIR EAGLE SECURITIES CO LTD 1,048,080
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,038,136
78 B01510 ORIENTAL PATRON SECURITIES LTD 1,016,600
79 B01813 CCB INTERNATIONAL SECURITIES LTD 918,800
80 B01433 HING WAI ALLIED SECURITIES LTD 914,480
81 B01601 CSC SECURITIES (HK) LTD 905,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 771,968
83 B01253 STOCKWELL SECURITIES LTD 764,000
84 B01685 ARK SECURITIES (HONG KONG) LTD 674,400
85 B01885 HAFOO SECURITIES LTD 670,000
86 B01761 KO'S BROTHER SECURITIES CO LTD 622,480
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 617,560
88 B01458 YICKO SECURITIES LTD 617,000
89 B01712 WAH SANG SECURITIES LTD 605,200
90 B01556 LUK FOOK SECURITIES (HK) LTD 599,120
91 B01633 ENLIGHTEN SECURITIES LTD 588,000
92 B01266 PRIME CDEX SECURITIES LTD 569,600
93 B01511 TAT LEE SECURITIES CO LTD 543,920
94 B01407 WIN WONG SECURITIES LTD 536,992
95 B01686 FIRST SHANGHAI SECURITIES LTD 529,040
96 B01173 RIFA SECURITIES LTD 524,960
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 501,400
98 B01272 FB SECURITIES (HONG KONG) LTD 478,520
99 C00015 DBS BANK (HONG KONG) LTD 476,680
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 468,212
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 453,600
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 452,600
103 B01362 JOSPA INVESTMENT CO LTD 450,288
104 B01198 PO KAY SECURITIES & SHARES CO LTD 446,048
105 B01416 VC BROKERAGE LTD 427,160
106 B01324 FUNDERSTONE SECURITIES LTD 414,544
107 B01425 WELLFULL SECURITIES CO LTD 394,800
108 B01252 CORPORATE BROKERS LTD 386,960
109 B01129 WOCOM SECURITIES LTD 378,000
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 376,640
111 B01720 NORMAN KONG SECURITIES CO LTD 350,000
112 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 341,840
113 B01340 LEHIN SECURITIES LTD 340,170
114 B01564 ABCI SECURITIES CO LTD 333,600
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 327,200
116 B01732 WINTECH SECURITIES LTD 320,000
117 B01684 WANG ON SECURITIES LTD 316,880
118 B01438 KINGSTON SECURITIES LTD 313,240
119 B01328 BAN HIN SECURITIES CO LTD 302,400
120 B01645 SELINA & CO LTD 300,240
121 B01868 JIMEI SECURITIES LTD 300,000
122 B01123 HING WONG SECURITIES LTD 283,600
123 B01776 AIF SECURITIES LTD 274,400
124 B01445 VICTORY SECURITIES CO LTD 272,400
125 B01638 KILMOREY SECURITIES LTD 266,400
126 B01765 PROMISING SECURITIES CO LTD 261,144
127 B01843 TELECOM KING SECURITIES LTD 250,600
128 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 228,000
131 B01343 CELETIO INVESTMENTS LTD 223,040
132 B01962 CHINA SECURITIES (INTERNATIONAL) 216,000
133 B01509 UNICORN SECURITIES CO LTD 211,200
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 204,800
135 B01470 HUNG SING SECURITIES LTD 203,088
136 B01246 ROCTEC SECURITIES CO LTD 200,000
137 B01664 ROOFER SECURITIES LTD 200,000
138 B01472 SUN GROWTH SECURITIES LTD 200,000
139 B01977 ZHONGCAI SECURITIES LTD 200,000
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 199,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 192,880
142 B01947 FUBON SECURITIES (HONG KONG) LTD 185,000
143 B01137 CHOW SANG SANG SECURITIES LTD 180,960
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 178,951
145 B01901 CMB INTERNATIONAL SECURITIES LTD 178,200
146 B01427 TSE'S SECURITIES LTD 175,200
147 B01575 MASTER TRADEMORE SECURITIES LTD 170,856
148 B01588 LEI SHING HONG SECURITIES LTD 169,680
149 B01483 BULLISH SECURITIES LTD 165,200
150 B01925 BMI SECURITIES LTD 165,000
151 B01700 REALINK FINANCIAL TRADE LTD 164,600
152 B01691 GREATER CHINA SECURITIES LTD 161,000
153 B01646 TAI NING STOCK CO LTD 155,200
154 B01212 HENYEP SECURITIES LTD 152,992
155 B01267 WINFULL SECURITIES LTD 150,000
156 B01662 BOKHARY SECURITIES LTD 141,888
157 B01769 ONE CHINA SECURITIES LTD 140,469
158 B01940 SOFI SECURITIES (HONG KONG) LTD 134,520
159 B01320 LUEN FAT SECURITIES CO LTD 134,080
160 B01373 CHRISTFUND SECURITIES LTD 130,000
161 B01230 GAOYU SECURITIES LIMITED 127,440
162 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 124,000
163 B01385 FAIRWIN BROKING LTD 120,000
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,760
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,432
166 B01788 SUNRISE SECURITIES LTD 106,880
167 B01217 TAIPING SECURITIES (HK) CO LTD 103,144
168 B01678 GLS SECURITIES LTD 101,200
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,800
170 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
171 B01740 WIN SECURITIES LTD 96,520
172 B01551 YUE XIU SECURITIES CO LTD 96,400
173 B01921 GONG PING SECURITIES LTD 95,000
174 B01260 LAMTEX SECURITIES LTD 84,000
175 B01351 WING FUNG SECURITIES LTD 83,000
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 78,720
177 B01540 UPBEST SECURITIES CO LTD 72,480
178 B01494 AUDREY CHOW SECURITIES LTD 72,000
179 B01290 SPS SECURITIES LTD 66,800
180 B01550 HUAYU SECURITIES LTD 61,200
181 None HO YAU CHING 60,000
182 B01356 DELTA ASIA SECURITIES LTD 57,600
183 B01831 NERICO BROTHERS LTD 57,000
184 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,000
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,800
187 B01705 HENIK SECURITIES LTD 44,880
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,400
189 B01247 KWAI HUNG SECURITIES CO LTD 41,280
190 B01780 TUNG SHUN SECURITIES LTD 38,880
191 B01294 CS WEALTH SECURITIES LTD 38,400
192 B01141 FE SECURITIES LTD 38,400
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000
194 B01749 TANG KEE SECURITIES LTD 35,784
195 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600
196 B01559 WISETRADE SECURITIES LTD 31,440
197 B01552 CARRIER STOCK INVESTMENT CO LTD 30,720
198 B01501 GOLDRIDE SECURITIES LTD 30,000
199 B01773 TOYO SECURITIES ASIA LTD 29,760
200 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,320
201 B01523 EVER-LONG SECURITIES CO LTD 26,720
202 B01708 ROSA SECURITIES LTD 25,200
203 B01138 CLSA LTD 24,000
204 B01481 NEW REGION SECURITIES CO LTD 24,000
205 B01803 RICH BAY SECURITIES LTD 24,000
206 B01731 SHUN HENG SECURITIES LTD 24,000
207 B01158 SOLID KING SECURITIES LTD 24,000
208 B01444 YUEXING SECURITIES COMPANY LTD 24,000
209 B01585 SINO GRADE SECURITIES LTD 23,200
210 B01696 HANTEC SECURITIES CO LTD 22,800
211 None HONG KONG SECURITIES CLEARING CO. LTD. 21,793
212 B01671 AEVITAS SECURITIES LTD 21,120
213 B01462 MANGO FINANCIAL LTD 19,200
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
215 B01213 MONEYMORE SECURITIES LTD 14,208
216 B01460 BERICH BROKERAGE LTD 14,160
217 B01546 WO FUNG SECURITIES CO LTD 13,200
218 B01809 CHINA SYSTEM SECURITIES LTD 12,000
219 B01567 PRIME SECURITIES LTD 12,000
220 B01869 SYNERWEALTH FINANCIAL LTD 12,000
221 B01768 WINTONE SECURITIES LTD 12,000
222 B01907 CHINA DEMETER SECURITIES LTD 10,000
223 B01428 HIP HING SECURITIES LTD 10,000
224 B01415 TARZAN STOCK & SHARES LTD 9,840
225 B01450 DL BROKERAGE LTD 9,600
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400
227 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
228 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
229 B01209 MASON SECURITIES LTD 6,240
230 B01434 BEEVEST SECURITIES LTD 6,200
231 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
232 B01741 SINOMAX SECURITIES LTD 6,000
233 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,615
234 B01625 METRO CAPITAL SECURITIES LTD 5,000
235 B01661 HERMES SECURITIES LTD 4,800
236 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,800
237 B01455 NATIONAL RESOURCES SECURITIES LTD 4,800
238 B01421 ONEPLATFORM SECURITIES LTD 4,800
239 B01341 TUNG TAI SECURITIES CO LTD 4,800
240 B01632 WAI FAT SECURITIES LTD 4,800
241 B01725 GT CAPITAL LTD 3,120
242 B01743 CEPA ALLIANCE SECURITIES LTD 2,400
243 B01641 FULL WIN SECURITIES LTD 2,400
244 B01558 GOLD FUND SECURITIES CO LTD 2,400
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,400
246 B01342 WAH THAI SECURITIES LTD 2,400
247 B01609 WILBY SECURITIES LTD 2,400
248 B01392 TAIFAIR SECURITIES LTD 2,136
249 B01789 HO FUNG SHARES INVESTMENT LTD 2,044
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,824
251 B01521 CHAN NGOK MING SECURITIES LTD 1,680
252 B01756 CHINA SKY SECURITIES LTD 1,200
253 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
254 B01619 TUNG WUI SECURITIES CO LTD 1,200
255 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
256 B01615 KAM FAI SECURITIES CO LTD 960
257 C00011 PUBLIC BANK (HONG KONG) LTD 960
258 B01853 CMBC SECURITIES CO LTD 887
259 B01224 MERRILL LYNCH FAR EAST LTD 696
260 B01666 GLORY SUN SECURITIES LTD 600
261 B01669 FIRST SECURITIES (HK) LTD 480
262 B01271 HANG TAI SECURITIES LTD 480
263 B01473 SUNNY WORLD INVESTMENT LTD 480
264 C00093 BNP PARIBAS 400
265 C00074 DEUTSCHE BANK AG 393
266 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 240
267 B01297 ONSHINE SECURITIES LTD 240
268 B01679 TAI FUNG SECURITIES LTD 240
269 B01608 OPEN SECURITIES LTD 200
270 C00012 DAH SING BANK LTD 144
271 B01323 DEUTSCHE SECURITIES ASIA LTD 99
272 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96

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