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 2017-08-18

Row CCASS
ID
Participant Holding Stake %
1 B01607 RHB SECURITIES HONG KONG LTD 489,167,248
2 B01610 KGI ASIA LTD 353,173,080
3 C00033 BANK OF CHINA (HONG KONG) LTD 184,055,744
4 C00019 THE HONGKONG AND SHANGHAI BANKING 177,712,390
5 B01636 BUSINESS SECURITIES LTD 132,244,280
6 B01353 UOB KAY HIAN (HONG KONG) LTD 87,604,719
7 B01284 HANG SENG SECURITIES LTD 81,238,112
8 C00041 OCBC BANK (HONG KONG) LTD 64,951,640
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,781,624
10 B01497 SINOPAC SECURITIES (ASIA) LTD 54,977,232
11 B01298 GET NICE SECURITIES LTD 50,774,576
12 B01289 SOUTH CHINA SECURITIES LTD 49,835,456
13 C00042 CMB WING LUNG BANK LTD 49,320,728
14 B01389 ZHONGRONG PT SECURITIES LTD 45,692,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,190,752
16 B01938 CHINA INDUSTRIAL SECURITIES 36,149,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 28,066,056
18 B01118 EAST ASIA SECURITIES CO LTD 27,850,416
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,078,720
20 C00010 CITIBANK N.A. 26,893,330
21 B02031 GOLDLINK SECURITIES LTD 20,170,000
22 B01130 BOCI SECURITIES LTD 19,885,200
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,969,157
24 B01584 CHIEF SECURITIES LTD 16,862,920
25 B01217 TAIPING SECURITIES (HK) CO LTD 15,753,144
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,465,048
27 B01571 KARFORD SECURITIES LTD 10,374,000
28 B01183 CHONG HING SECURITIES LTD 10,263,400
29 C00048 CHIYU BANKING CORPORATION LTD 9,982,008
30 B01423 PRUDENTIAL BROKERAGE LTD 9,835,640
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,614,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,599,752
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,341,976
34 C00028 NANYANG COMMERCIAL BANK LTD 8,373,552
35 B01535 WING YEE SECURITIES CO LTD 8,029,320
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,895,520
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,767,152
38 B01727 ICBC (ASIA) SECURITIES LTD 7,013,680
39 B01161 UBS SECURITIES HONG KONG LTD 6,934,360
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,601,000
41 C00003 THE BANK OF EAST ASIA LTD 5,904,600
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,904,600
43 C00088 CHINA MERCHANTS BANK CO LTD 5,699,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,561,000
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,550,000
46 B01680 SUCCESS SECURITIES LTD 4,524,200
47 C00018 HANG SENG BANK LTD 4,457,400
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,253,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,243,800
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,200,080
51 B01762 DBS VICKERS (HONG KONG) LTD 4,020,499
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,908,472
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,812,048
54 B01818 I-ACCESS INVESTORS LTD 3,657,800
55 B01695 DAH SING SECURITIES LTD 3,575,400
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,510,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,404,800
58 B01673 FULBRIGHT SECURITIES LTD 3,397,360
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,831,000
60 B01597 TIMES SECURITIES CO LTD 2,513,600
61 B01439 TAI TAK SECURITIES (ASIA) LTD 2,408,240
62 B01514 KARL-THOMSON SECURITIES CO LTD 2,022,720
63 B01275 SANFULL SECURITIES LTD 1,988,560
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,968,600
65 B01955 FUTU SECURITIES INTERNATIONAL 1,952,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,945,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,881,200
68 B01119 CELESTIAL SECURITIES LTD 1,811,264
69 B01259 FAIR EAGLE SECURITIES CO LTD 1,809,080
70 B01754 ASIA PACIFIC SECURITIES LTD 1,772,400
71 B01726 C.P. SECURITIES INTERNATIONAL LTD 1,760,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,700,136
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,567,200
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,505,200
75 B01601 CSC SECURITIES (HK) LTD 1,380,000
76 B01489 GRAND CARTEL SECURITIES CO LTD 1,368,400
77 B01184 QUAM SECURITIES LTD 1,340,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 1,168,000
79 B01407 WIN WONG SECURITIES LTD 1,036,992
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,018,800
81 B01510 ORIENTAL PATRON SECURITIES LTD 1,016,600
82 B01875 GUODU SECURITIES (HONG KONG) LTD 958,000
83 B01272 FB SECURITIES (HONG KONG) LTD 953,520
84 B01511 TAT LEE SECURITIES CO LTD 863,920
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 862,368
86 B01433 HING WAI ALLIED SECURITIES LTD 833,280
87 B01385 FAIRWIN BROKING LTD 820,000
88 B01458 YICKO SECURITIES LTD 817,000
89 B01493 YARDLEY SECURITIES LTD 814,800
90 C00015 DBS BANK (HONG KONG) LTD 764,680
91 B01253 STOCKWELL SECURITIES LTD 764,000
92 B01885 HAFOO SECURITIES LTD 758,000
93 B01761 KO'S BROTHER SECURITIES CO LTD 622,480
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,304
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 615,560
96 B01551 YUE XIU SECURITIES CO LTD 606,400
97 B01556 LUK FOOK SECURITIES (HK) LTD 599,120
98 B01633 ENLIGHTEN SECURITIES LTD 588,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 529,040
100 B01425 WELLFULL SECURITIES CO LTD 524,800
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 503,600
102 B01320 LUEN FAT SECURITIES CO LTD 494,080
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 492,880
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 480,000
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 468,812
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 452,600
107 B01362 JOSPA INVESTMENT CO LTD 450,288
108 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 441,840
109 B01247 KWAI HUNG SECURITIES CO LTD 441,280
110 B01324 FUNDERSTONE SECURITIES LTD 404,544
111 B01416 VC BROKERAGE LTD 387,160
112 B01129 WOCOM SECURITIES LTD 378,000
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 375,640
114 B01776 AIF SECURITIES LTD 374,400
115 B01445 VICTORY SECURITIES CO LTD 372,400
116 B01212 HENYEP SECURITIES LTD 352,992
117 B01720 NORMAN KONG SECURITIES CO LTD 350,000
118 B01564 ABCI SECURITIES CO LTD 333,600
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 327,200
120 B01173 RIFA SECURITIES LTD 324,960
121 B01338 EMPEROR SECURITIES LTD 321,488
122 B01732 WINTECH SECURITIES LTD 320,000
123 B01810 ASTRUM CAPITAL MANAGEMENT LTD 317,000
124 B01483 BULLISH SECURITIES LTD 305,200
125 B01328 BAN HIN SECURITIES CO LTD 302,400
126 B01743 CEPA ALLIANCE SECURITIES LTD 302,400
127 B01645 SELINA & CO LTD 300,240
128 B01123 HING WONG SECURITIES LTD 283,600
129 B01685 ARK SECURITIES (HONG KONG) LTD 274,400
130 B01712 WAH SANG SECURITIES LTD 267,200
131 B01638 KILMOREY SECURITIES LTD 266,400
132 B01843 TELECOM KING SECURITIES LTD 262,600
133 B01684 WANG ON SECURITIES LTD 256,880
134 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 255,615
135 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 232,048
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 228,000
138 B01343 CELETIO INVESTMENTS LTD 223,040
139 B01294 CS WEALTH SECURITIES LTD 221,400
140 B01224 MERRILL LYNCH FAR EAST LTD 220,408
141 B01700 REALINK FINANCIAL TRADE LTD 216,600
142 B01460 BERICH BROKERAGE LTD 214,160
143 B01509 UNICORN SECURITIES CO LTD 211,200
144 B01438 KINGSTON SECURITIES LTD 210,640
145 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 204,800
146 B01470 HUNG SING SECURITIES LTD 203,088
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,400
148 B01664 ROOFER SECURITIES LTD 200,000
149 B01472 SUN GROWTH SECURITIES LTD 200,000
150 B01977 ZHONGCAI SECURITIES LTD 200,000
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 199,000
152 B01901 CMB INTERNATIONAL SECURITIES LTD 191,200
153 B01340 LEHIN SECURITIES LTD 190,570
154 B01252 CORPORATE BROKERS LTD 186,960
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 181,951
156 B01137 CHOW SANG SANG SECURITIES LTD 180,960
157 B01765 PROMISING SECURITIES CO LTD 177,144
158 B01427 TSE'S SECURITIES LTD 175,200
159 B01947 FUBON SECURITIES (HONG KONG) LTD 175,000
160 B01575 MASTER TRADEMORE SECURITIES LTD 170,856
161 B01646 TAI NING STOCK CO LTD 155,200
162 B01246 ROCTEC SECURITIES CO LTD 150,000
163 B01653 WAI MAN STOCK & SHARES CO LTD 150,000
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 146,800
165 B01904 VALUABLE CAPITAL LTD 142,000
166 B01662 BOKHARY SECURITIES LTD 141,888
167 B01769 ONE CHINA SECURITIES LTD 140,638
168 B01373 CHRISTFUND SECURITIES LTD 140,000
169 B01230 GAOYU SECURITIES LIMITED 127,440
170 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,760
171 B01169 PUBLIC FINANCIAL SECURITIES LTD 116,432
172 C00100 JPMORGAN CHASE BANK, NATIONAL 109,000
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,720
174 B01740 WIN SECURITIES LTD 107,520
175 B01788 SUNRISE SECURITIES LTD 106,880
176 B01209 MASON SECURITIES LTD 106,240
177 B01678 GLS SECURITIES LTD 101,200
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,800
179 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
180 B01351 WING FUNG SECURITIES LTD 89,000
181 B01260 LAMTEX SECURITIES LTD 84,000
182 B01940 SOFI SECURITIES (HONG KONG) LTD 83,760
183 B01962 CHINA SECURITIES (INTERNATIONAL) 79,000
184 B01921 GONG PING SECURITIES LTD 73,000
185 B01540 UPBEST SECURITIES CO LTD 72,480
186 B01494 AUDREY CHOW SECURITIES LTD 72,000
187 B01588 LEI SHING HONG SECURITIES LTD 69,680
188 B01266 PRIME CDEX SECURITIES LTD 69,600
189 B01290 SPS SECURITIES LTD 66,800
190 B01443 YING WAH SECURITIES CO LTD 64,000
191 B01550 HUAYU SECURITIES LTD 61,200
192 None HO YAU CHING 60,000
193 B01356 DELTA ASIA SECURITIES LTD 57,600
194 B01831 NERICO BROTHERS LTD 57,000
195 B01323 DEUTSCHE SECURITIES ASIA LTD 54,099
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,400
198 B01705 HENIK SECURITIES LTD 40,080
199 B01780 TUNG SHUN SECURITIES LTD 38,880
200 B01141 FE SECURITIES LTD 38,400
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000
202 B01749 TANG KEE SECURITIES LTD 35,784
203 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600
204 B01559 WISETRADE SECURITIES LTD 31,440
205 B01552 CARRIER STOCK INVESTMENT CO LTD 30,720
206 B01501 GOLDRIDE SECURITIES LTD 30,000
207 B01773 TOYO SECURITIES ASIA LTD 29,760
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,320
209 B01523 EVER-LONG SECURITIES CO LTD 26,720
210 B01708 ROSA SECURITIES LTD 25,200
211 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,000
212 B01138 CLSA LTD 24,000
213 B01481 NEW REGION SECURITIES CO LTD 24,000
214 B01731 SHUN HENG SECURITIES LTD 24,000
215 B01158 SOLID KING SECURITIES LTD 24,000
216 B01444 YUEXING SECURITIES COMPANY LTD 24,000
217 B01585 SINO GRADE SECURITIES LTD 23,200
218 B01696 HANTEC SECURITIES CO LTD 22,800
219 None HONG KONG SECURITIES CLEARING CO. LTD. 21,793
220 B01671 AEVITAS SECURITIES LTD 21,120
221 B01462 MANGO FINANCIAL LTD 19,200
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
223 B01213 MONEYMORE SECURITIES LTD 14,208
224 B01546 WO FUNG SECURITIES CO LTD 13,200
225 B01809 CHINA SYSTEM SECURITIES LTD 12,000
226 B01567 PRIME SECURITIES LTD 12,000
227 B01869 SYNERWEALTH FINANCIAL LTD 12,000
228 B01768 WINTONE SECURITIES LTD 12,000
229 B01907 CHINA DEMETER SECURITIES LTD 10,000
230 B01428 HIP HING SECURITIES LTD 10,000
231 B01415 TARZAN STOCK & SHARES LTD 9,840
232 B01450 DL BROKERAGE LTD 9,600
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
235 B01821 GETTA SECURITIES LTD 6,000
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
237 B01741 SINOMAX SECURITIES LTD 6,000
238 B01625 METRO CAPITAL SECURITIES LTD 5,000
239 B01661 HERMES SECURITIES LTD 4,800
240 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,800
241 B01455 NATIONAL RESOURCES SECURITIES LTD 4,800
242 B01421 ONEPLATFORM SECURITIES LTD 4,800
243 B01341 TUNG TAI SECURITIES CO LTD 4,800
244 B01632 WAI FAT SECURITIES LTD 4,800
245 B01789 HO FUNG SHARES INVESTMENT LTD 4,171
246 B01725 GT CAPITAL LTD 3,120
247 B01641 FULL WIN SECURITIES LTD 2,400
248 B01558 GOLD FUND SECURITIES CO LTD 2,400
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,400
250 B01342 WAH THAI SECURITIES LTD 2,400
251 B01392 TAIFAIR SECURITIES LTD 2,136
252 B01691 GREATER CHINA SECURITIES LTD 2,000
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,824
254 B01521 CHAN NGOK MING SECURITIES LTD 1,680
255 B01434 BEEVEST SECURITIES LTD 1,200
256 B01756 CHINA SKY SECURITIES LTD 1,200
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
258 B01619 TUNG WUI SECURITIES CO LTD 1,200
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
260 B01615 KAM FAI SECURITIES CO LTD 960
261 C00011 PUBLIC BANK (HONG KONG) LTD 960
262 C00074 DEUTSCHE BANK AG 681
263 B01666 GLORY SUN SECURITIES LTD 600
264 B01669 FIRST SECURITIES (HK) LTD 480
265 B01271 HANG TAI SECURITIES LTD 480
266 B01473 SUNNY WORLD INVESTMENT LTD 480
267 C00093 BNP PARIBAS 400
268 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 240
269 B01297 ONSHINE SECURITIES LTD 240
270 B01679 TAI FUNG SECURITIES LTD 240
271 B01608 OPEN SECURITIES LTD 200
272 C00012 DAH SING BANK LTD 144
273 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96

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

Back to top