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 2017-10-17

Row CCASS
ID
Participant Holding Stake %
1 B01607 RHB SECURITIES HONG KONG LTD 466,933,248
2 B01610 KGI ASIA LTD 342,053,280
3 C00019 THE HONGKONG AND SHANGHAI BANKING 190,986,910
4 C00033 BANK OF CHINA (HONG KONG) LTD 181,385,944
5 B01636 BUSINESS SECURITIES LTD 127,244,280
6 B01353 UOB KAY HIAN (HONG KONG) LTD 110,838,719
7 B01284 HANG SENG SECURITIES LTD 83,677,888
8 C00041 OCBC BANK (HONG KONG) LTD 69,753,640
9 B01497 SINOPAC SECURITIES (ASIA) LTD 52,832,232
10 B01289 SOUTH CHINA SECURITIES LTD 49,935,456
11 B01298 GET NICE SECURITIES LTD 45,474,576
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,322,224
13 C00042 CMB WING LUNG BANK LTD 43,930,728
14 B01389 ZHONGRONG PT SECURITIES LTD 43,512,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,506,720
16 B01938 CHINA INDUSTRIAL SECURITIES 39,678,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,413,272
18 C00037 SHANGHAI COMMERCIAL BANK LTD 29,334,056
19 B01118 EAST ASIA SECURITIES CO LTD 28,646,416
20 C00010 CITIBANK N.A. 27,204,330
21 B01217 TAIPING SECURITIES (HK) CO LTD 19,703,144
22 B01130 BOCI SECURITIES LTD 19,278,200
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,721,557
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,368,048
25 C00088 CHINA MERCHANTS BANK CO LTD 12,899,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,271,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,790,440
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,709,952
29 B01183 CHONG HING SECURITIES LTD 10,813,400
30 C00048 CHIYU BANKING CORPORATION LTD 10,220,008
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,881,976
32 B01423 PRUDENTIAL BROKERAGE LTD 9,740,640
33 B01584 CHIEF SECURITIES LTD 9,489,920
34 B01571 KARFORD SECURITIES LTD 9,172,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,133,152
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,236,520
37 B01955 FUTU SECURITIES INTERNATIONAL 7,682,000
38 C00028 NANYANG COMMERCIAL BANK LTD 7,153,552
39 B01161 UBS SECURITIES HONG KONG LTD 6,934,360
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,611,000
41 B01535 WING YEE SECURITIES CO LTD 6,579,320
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,964,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,908,472
44 C00003 THE BANK OF EAST ASIA LTD 5,904,600
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,863,080
46 B01727 ICBC (ASIA) SECURITIES LTD 5,220,680
47 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,050,000
48 B01673 FULBRIGHT SECURITIES LTD 4,856,360
49 B01875 GUODU SECURITIES (HONG KONG) LTD 4,458,000
50 C00018 HANG SENG BANK LTD 4,457,400
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,432,048
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,278,800
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,253,000
54 B01818 I-ACCESS INVESTORS LTD 3,873,800
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,510,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,508,600
57 B01695 DAH SING SECURITIES LTD 2,928,400
58 B01597 TIMES SECURITIES CO LTD 2,163,600
59 B01762 DBS VICKERS (HONG KONG) LTD 2,109,499
60 B01979 FORMAX SECURITIES LTD 2,052,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,047,000
62 B01514 KARL-THOMSON SECURITIES CO LTD 2,022,720
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,968,600
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,943,136
65 B01119 CELESTIAL SECURITIES LTD 1,791,264
66 B01356 DELTA ASIA SECURITIES LTD 1,744,600
67 B01407 WIN WONG SECURITIES LTD 1,736,992
68 B01699 MASTERLINK SECURITIES (HONG KONG) 1,712,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,693,000
70 B01754 ASIA PACIFIC SECURITIES LTD 1,672,400
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,662,000
72 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,567,200
73 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,494,200
74 B01259 FAIR EAGLE SECURITIES CO LTD 1,464,080
75 B01275 SANFULL SECURITIES LTD 1,438,560
76 B01680 SUCCESS SECURITIES LTD 1,378,200
77 B01264 MIB SECURITIES (HONG KONG) LTD 1,318,000
78 B01601 CSC SECURITIES (HK) LTD 1,300,000
79 B01489 GRAND CARTEL SECURITIES CO LTD 1,248,400
80 B01184 QUAM SECURITIES LTD 1,221,000
81 B01224 MERRILL LYNCH FAR EAST LTD 1,201,408
82 B01439 TAI TAK SECURITIES (ASIA) LTD 1,198,240
83 B01743 CEPA ALLIANCE SECURITIES LTD 1,146,400
84 B01324 FUNDERSTONE SECURITIES LTD 1,110,544
85 B01272 FB SECURITIES (HONG KONG) LTD 1,052,520
86 B01813 CCB INTERNATIONAL SECURITIES LTD 1,018,800
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 966,432
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 895,615
89 B01433 HING WAI ALLIED SECURITIES LTD 833,280
90 B01385 FAIRWIN BROKING LTD 820,000
91 B01493 YARDLEY SECURITIES LTD 814,800
92 B01885 HAFOO SECURITIES LTD 806,000
93 B01253 STOCKWELL SECURITIES LTD 764,000
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 755,560
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 731,000
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 664,304
97 B01511 TAT LEE SECURITIES CO LTD 663,920
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 662,368
99 B01320 LUEN FAT SECURITIES CO LTD 644,080
100 B01761 KO'S BROTHER SECURITIES CO LTD 622,480
101 B01458 YICKO SECURITIES LTD 617,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 602,120
103 C00015 DBS BANK (HONG KONG) LTD 594,680
104 B01633 ENLIGHTEN SECURITIES LTD 588,000
105 B01351 WING FUNG SECURITIES LTD 579,000
106 B01904 VALUABLE CAPITAL LTD 533,000
107 B01686 FIRST SHANGHAI SECURITIES LTD 529,040
108 B01724 RAMON INVESTMENT CO LTD 500,000
109 B01551 YUE XIU SECURITIES CO LTD 474,400
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 468,036
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 452,600
112 B01362 JOSPA INVESTMENT CO LTD 450,288
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 446,800
114 B01247 KWAI HUNG SECURITIES CO LTD 441,280
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 439,200
116 B01438 KINGSTON SECURITIES LTD 430,640
117 B01615 KAM FAI SECURITIES CO LTD 400,960
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 397,640
119 B01425 WELLFULL SECURITIES CO LTD 394,800
120 B01416 VC BROKERAGE LTD 385,720
121 B01129 WOCOM SECURITIES LTD 378,000
122 B01776 AIF SECURITIES LTD 374,400
123 B01575 MASTER TRADEMORE SECURITIES LTD 370,856
124 B01212 HENYEP SECURITIES LTD 352,992
125 B01720 NORMAN KONG SECURITIES CO LTD 350,000
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 342,880
127 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 341,840
128 B01963 TFI SECURITIES AND FUTURES LTD 341,000
129 B01810 ASTRUM CAPITAL MANAGEMENT LTD 338,000
130 B01564 ABCI SECURITIES CO LTD 333,600
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 327,200
132 B01173 RIFA SECURITIES LTD 324,960
133 B01732 WINTECH SECURITIES LTD 320,000
134 B01328 BAN HIN SECURITIES CO LTD 302,400
135 B01645 SELINA & CO LTD 300,240
136 B01123 HING WONG SECURITIES LTD 283,600
137 B01338 EMPEROR SECURITIES LTD 281,488
138 B01445 VICTORY SECURITIES CO LTD 272,400
139 B01712 WAH SANG SECURITIES LTD 267,200
140 B01638 KILMOREY SECURITIES LTD 266,400
141 B01843 TELECOM KING SECURITIES LTD 262,600
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 259,000
143 B01684 WANG ON SECURITIES LTD 256,880
144 B01653 WAI MAN STOCK & SHARES CO LTD 250,000
145 B01714 HEAD & SHOULDERS SECURITIES LTD 240,000
146 B01685 ARK SECURITIES (HONG KONG) LTD 234,400
147 B01198 PO KAY SECURITIES & SHARES CO LTD 232,048
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 229,000
149 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 228,000
150 B01343 CELETIO INVESTMENTS LTD 223,040
151 B01821 GETTA SECURITIES LTD 212,000
152 B01509 UNICORN SECURITIES CO LTD 211,200
153 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 204,800
154 B01470 HUNG SING SECURITIES LTD 203,088
155 B01666 GLORY SUN SECURITIES LTD 200,600
156 B01664 ROOFER SECURITIES LTD 200,000
157 B01472 SUN GROWTH SECURITIES LTD 200,000
158 B01977 ZHONGCAI SECURITIES LTD 200,000
159 B01340 LEHIN SECURITIES LTD 190,570
160 B01252 CORPORATE BROKERS LTD 186,960
161 B01700 REALINK FINANCIAL TRADE LTD 184,600
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 181,951
163 B01137 CHOW SANG SANG SECURITIES LTD 180,960
164 B01765 PROMISING SECURITIES CO LTD 177,144
165 B01427 TSE'S SECURITIES LTD 175,200
166 B01947 FUBON SECURITIES (HONG KONG) LTD 175,000
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 171,400
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 161,000
169 B01831 NERICO BROTHERS LTD 157,000
170 B01646 TAI NING STOCK CO LTD 155,200
171 B01246 ROCTEC SECURITIES CO LTD 150,000
172 B01769 ONE CHINA SECURITIES LTD 144,198
173 B01662 BOKHARY SECURITIES LTD 141,888
174 B01294 CS WEALTH SECURITIES LTD 138,400
175 B01373 CHRISTFUND SECURITIES LTD 130,000
176 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,760
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,720
178 B01740 WIN SECURITIES LTD 107,520
179 B01788 SUNRISE SECURITIES LTD 106,880
180 B01483 BULLISH SECURITIES LTD 105,200
181 B01230 GAOYU SECURITIES LIMITED 103,440
182 B01678 GLS SECURITIES LTD 101,200
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,800
184 B01659 CHEER UNION SECURITIES LTD 100,000
185 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000
186 B01260 LAMTEX SECURITIES LTD 84,000
187 B01921 GONG PING SECURITIES LTD 73,000
188 B01540 UPBEST SECURITIES CO LTD 72,480
189 B01494 AUDREY CHOW SECURITIES LTD 72,000
190 B01588 LEI SHING HONG SECURITIES LTD 69,680
191 B01266 PRIME CDEX SECURITIES LTD 69,600
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 68,000
193 B01290 SPS SECURITIES LTD 66,800
194 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000
195 B01550 HUAYU SECURITIES LTD 61,200
196 None HO YAU CHING 60,000
197 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 55,000
198 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
199 B01443 YING WAH SECURITIES CO LTD 46,000
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,400
201 B01705 HENIK SECURITIES LTD 40,080
202 B01941 CENTALINE SECURITIES LTD 40,000
203 B01780 TUNG SHUN SECURITIES LTD 38,880
204 B01141 FE SECURITIES LTD 38,400
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000
206 B01749 TANG KEE SECURITIES LTD 35,784
207 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600
208 B01559 WISETRADE SECURITIES LTD 31,440
209 B01940 SOFI SECURITIES (HONG KONG) LTD 31,360
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 31,000
211 B01552 CARRIER STOCK INVESTMENT CO LTD 30,720
212 B01501 GOLDRIDE SECURITIES LTD 30,000
213 B01773 TOYO SECURITIES ASIA LTD 29,760
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 29,320
215 B01523 EVER-LONG SECURITIES CO LTD 26,720
216 B01708 ROSA SECURITIES LTD 25,200
217 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 24,000
218 B01138 CLSA LTD 24,000
219 B01481 NEW REGION SECURITIES CO LTD 24,000
220 B01731 SHUN HENG SECURITIES LTD 24,000
221 B01158 SOLID KING SECURITIES LTD 24,000
222 B01444 YUEXING SECURITIES COMPANY LTD 24,000
223 B01585 SINO GRADE SECURITIES LTD 23,200
224 B01696 HANTEC SECURITIES CO LTD 22,800
225 None HONG KONG SECURITIES CLEARING CO. LTD. 21,793
226 B01510 ORIENTAL PATRON SECURITIES LTD 21,600
227 B01462 MANGO FINANCIAL LTD 19,200
228 B01671 AEVITAS SECURITIES LTD 16,320
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000
230 B01213 MONEYMORE SECURITIES LTD 14,208
231 B01460 BERICH BROKERAGE LTD 14,160
232 B01995 GARY CHENG SECURITIES LTD 14,000
233 B01546 WO FUNG SECURITIES CO LTD 13,200
234 B01809 CHINA SYSTEM SECURITIES LTD 12,000
235 B01567 PRIME SECURITIES LTD 12,000
236 B01768 WINTONE SECURITIES LTD 12,000
237 B01907 CHINA DEMETER SECURITIES LTD 10,000
238 B01428 HIP HING SECURITIES LTD 10,000
239 B01415 TARZAN STOCK & SHARES LTD 9,840
240 B01450 DL BROKERAGE LTD 9,600
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,400
242 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
243 B01209 MASON SECURITIES LTD 6,240
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
245 B01741 SINOMAX SECURITIES LTD 6,000
246 B01625 METRO CAPITAL SECURITIES LTD 5,000
247 B01661 HERMES SECURITIES LTD 4,800
248 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,800
249 B01455 NATIONAL RESOURCES SECURITIES LTD 4,800
250 B01421 ONEPLATFORM SECURITIES LTD 4,800
251 B01341 TUNG TAI SECURITIES CO LTD 4,800
252 B01632 WAI FAT SECURITIES LTD 4,800
253 B01789 HO FUNG SHARES INVESTMENT LTD 3,571
254 B01725 GT CAPITAL LTD 3,120
255 B01641 FULL WIN SECURITIES LTD 2,400
256 B01558 GOLD FUND SECURITIES CO LTD 2,400
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,400
258 B01342 WAH THAI SECURITIES LTD 2,400
259 B01392 TAIFAIR SECURITIES LTD 2,136
260 B01691 GREATER CHINA SECURITIES LTD 2,000
261 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,824
262 B01521 CHAN NGOK MING SECURITIES LTD 1,680
263 B01434 BEEVEST SECURITIES LTD 1,200
264 B01756 CHINA SKY SECURITIES LTD 1,200
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200
266 B01619 TUNG WUI SECURITIES CO LTD 1,200
267 C00011 PUBLIC BANK (HONG KONG) LTD 960
268 C00074 DEUTSCHE BANK AG 681
269 B01669 FIRST SECURITIES (HK) LTD 480
270 B01271 HANG TAI SECURITIES LTD 480
271 B01473 SUNNY WORLD INVESTMENT LTD 480
272 C00093 BNP PARIBAS 400
273 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 240
274 B01297 ONSHINE SECURITIES LTD 240
275 B01679 TAI FUNG SECURITIES LTD 240
276 B01901 CMB INTERNATIONAL SECURITIES LTD 200
277 B01608 OPEN SECURITIES LTD 200
278 C00012 DAH SING BANK LTD 144
279 B01323 DEUTSCHE SECURITIES ASIA LTD 99
280 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96

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