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 2025-09-29

Row CCASS
ID
Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 601,527,159
2 C00019 THE HONGKONG AND SHANGHAI BANKING 24,265,361
3 C00041 OCBC BANK (HONG KONG) LTD 20,549,153
4 B01901 CMB INTERNATIONAL SECURITIES LTD 20,022,510
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,362,350
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,430,480
7 C00015 DBS BANK (HONG KONG) LTD 9,898,578
8 C00010 CITIBANK N.A. 8,725,869
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,753,711
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,574,139
11 B01949 GRAND CHINA SECURITIES LTD 5,718,000
12 B01130 BOCI SECURITIES LTD 4,651,112
13 B01636 BUSINESS SECURITIES LTD 4,332,044
14 B01284 HANG SENG SECURITIES LTD 3,940,228
15 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,200,000
16 C00093 BNP PARIBAS 1,960,889
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,902,906
18 C00042 CMB WING LUNG BANK LTD 1,738,766
19 B01904 VALUABLE CAPITAL LTD 1,674,800
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,566,188
21 B01727 ICBC (ASIA) SECURITIES LTD 1,563,004
22 B01183 CHONG HING SECURITIES LTD 1,357,102
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,334,310
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,326,000
25 B01885 HAFOO SECURITIES LTD 1,259,950
26 B01610 KGI ASIA LTD 1,228,156
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,134,741
28 B01915 METAVERSE SECURITIES LTD 1,126,000
29 C00003 THE BANK OF EAST ASIA LTD 1,107,875
30 B01161 UBS SECURITIES HONG KONG LTD 1,074,338
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,070,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,065,890
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,013,300
34 C00048 CHIYU BANKING CORPORATION LTD 1,010,796
35 B02132 BOOM SECURITIES (H.K.) LTD 1,002,064
36 B02195 LONG BRIDGE HK LTD 998,000
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 973,400
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 900,654
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 890,074
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 875,923
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 827,125
42 C00037 SHANGHAI COMMERCIAL BANK LTD 822,348
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 718,120
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 554,708
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 547,199
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 522,600
47 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500,000
48 B01118 EAST ASIA SECURITIES CO LTD 483,217
49 C00088 CHINA MERCHANTS BANK CO LTD 468,700
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 422,982
51 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 402,050
52 C00028 NANYANG COMMERCIAL BANK LTD 395,517
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 365,994
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 364,888
55 B01556 LUK FOOK SECURITIES (HK) LTD 342,914
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 328,000
57 B01224 MERRILL LYNCH FAR EAST LTD 312,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 309,460
59 B01695 DAH SING SECURITIES LTD 303,814
60 B01788 SUNRISE SECURITIES LTD 303,260
61 B01673 FULBRIGHT SECURITIES LTD 292,309
62 B01584 CHIEF SECURITIES LTD 290,496
63 B01184 QUAM SECURITIES LTD 263,820
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 257,660
65 B02159 USMART SECURITIES LTD 254,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 248,641
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 246,510
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 240,537
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,400
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 225,000
71 B01447 BETA INTERNATIONAL SECURITIES LIMITED 222,000
72 C00016 DBS BANK LTD 212,650
73 B02175 WEBULL SECURITIES LTD 206,000
74 B01601 CSC SECURITIES (HK) LTD 203,250
75 B01423 PRUDENTIAL BROKERAGE LTD 190,801
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 148,420
77 B01514 KARL-THOMSON SECURITIES CO LTD 139,880
78 B01555 ABN AMRO CLEARING HONG KONG LTD 124,000
79 B01814 WELL LINK SECURITIES LTD 122,000
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 120,000
81 B01289 SOUTH CHINA SECURITIES LTD 116,762
82 B01356 DELTA ASIA SECURITIES LTD 103,528
83 B01119 CELESTIAL SECURITIES LTD 83,712
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 80,000
85 B01497 SINOPAC SECURITIES (ASIA) LTD 72,256
86 B01940 SOFI SECURITIES (HONG KONG) LTD 59,950
87 C00018 HANG SENG BANK LTD 59,850
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,372
89 B01843 TELECOM KING SECURITIES LTD 55,200
90 B01298 GET NICE SECURITIES LTD 54,728
91 B01275 SANFULL SECURITIES LTD 51,673
92 B01585 SINO GRADE SECURITIES LTD 51,040
93 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 49,050
94 B01264 MIB SECURITIES (HONG KONG) LTD 47,310
95 B02120 LIVERMORE HOLDINGS LTD 44,450
96 B02042 MONMONKEY GROUP SECURITIES LTD 41,500
97 B01551 YUE XIU SECURITIES CO LTD 40,720
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,968
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,832
100 B01433 HING WAI ALLIED SECURITIES LTD 35,004
101 B01938 CHINA INDUSTRIAL SECURITIES 30,000
102 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
103 B02102 ZINVEST GLOBAL LTD 27,700
104 B01962 CHINA SECURITIES (INTERNATIONAL) 27,000
105 B01252 CORPORATE BROKERS LTD 25,498
106 B01686 FIRST SHANGHAI SECURITIES LTD 24,052
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,896
108 B01762 DBS VICKERS (HONG KONG) LTD 22,730
109 B02047 EDDID SECURITIES AND FUTURES LTD 22,050
110 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
112 B01129 WOCOM SECURITIES LTD 18,900
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,250
114 B01173 RIFA SECURITIES LTD 18,048
115 B01407 WIN WONG SECURITIES LTD 17,849
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,614
117 B01564 ABCI SECURITIES CO LTD 17,580
118 B01272 FB SECURITIES (HONG KONG) LTD 17,042
119 B02112 CORE CAPITAL SECURITIES LTD 15,000
120 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,080
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,047
124 B01123 HING WONG SECURITIES LTD 13,460
125 B02093 UPMAX SECURITIES LTD 13,320
126 B01720 NORMAN KONG SECURITIES CO LTD 12,500
127 B01324 FUNDERSTONE SECURITIES LTD 12,110
128 B01328 BAN HIN SECURITIES CO LTD 12,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,750
130 B01445 VICTORY SECURITIES CO LTD 10,620
131 B01509 UNICORN SECURITIES CO LTD 10,560
132 B01198 PO KAY SECURITIES & SHARES CO LTD 10,322
133 B01947 FUBON SECURITIES (HONG KONG) LTD 10,220
134 B01615 KAM FAI SECURITIES CO LTD 10,048
135 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
136 B01338 EMPEROR SECURITIES LTD 9,296
137 B01427 TSE'S SECURITIES LTD 8,700
138 B01680 SUCCESS SECURITIES LTD 8,400
139 B01967 YUNFENG SECURITIES LTD 8,000
140 B01546 WO FUNG SECURITIES CO LTD 7,951
141 B01769 ONE CHINA SECURITIES LTD 7,088
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,936
143 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 6,850
144 B01343 CELETIO INVESTMENTS LTD 6,584
145 B01416 VC BROKERAGE LTD 6,410
146 B01963 TFI SECURITIES AND FUTURES LTD 6,050
147 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
148 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 6,000
149 B01773 TOYO SECURITIES ASIA LTD 5,900
150 B01494 AUDREY CHOW SECURITIES LTD 5,829
151 B01438 KINGSTON SECURITIES LTD 5,632
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,304
153 B01525 KEE CHEONG SECURITIES CO LTD 5,000
154 B01230 GAOYU SECURITIES LIMITED 4,572
155 B01351 WING FUNG SECURITIES LTD 4,400
156 B01470 HUNG SING SECURITIES LTD 4,154
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
158 B02171 DL SECURITIES (HK) LTD 4,000
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
160 B01974 ARISTO SECURITIES LTD 3,900
161 B01540 UPBEST SECURITIES CO LTD 3,624
162 B01921 GONG PING SECURITIES LTD 3,000
163 B01511 TAT LEE SECURITIES CO LTD 2,850
164 B01340 LEHIN SECURITIES LTD 2,539
165 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
166 B01458 YICKO SECURITIES LTD 2,400
167 B01294 CS WEALTH SECURITIES LTD 2,181
168 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,160
169 B01588 LEI SHING HONG SECURITIES LTD 2,006
170 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000
171 B01523 EVER-LONG SECURITIES CO LTD 1,960
172 B01389 ZHONGRONG PT SECURITIES LTD 1,800
173 B01320 LUEN FAT SECURITIES CO LTD 1,754
174 B01425 WELLFULL SECURITIES CO LTD 1,680
175 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,620
176 B01552 CARRIER STOCK INVESTMENT CO LTD 1,556
177 B01141 FE SECURITIES LTD 1,320
178 B02009 GOLDEN RICH SECURITIES LTD 1,300
179 B01481 NEW REGION SECURITIES CO LTD 1,200
180 B01444 YUEXING SECURITIES COMPANY LTD 1,200
181 None HONG KONG SECURITIES CLEARING CO. LTD. 1,122
182 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,071
183 B01941 CENTALINE SECURITIES LTD 1,000
184 B01700 REALINK FINANCIAL TRADE LTD 1,000
185 B02056 RUIBANG SECURITIES LTD 1,000
186 B02138 TIGER FAITH SECURITIES LTD 1,000
187 B01809 CHINA SYSTEM SECURITIES LTD 890
188 B01754 ASIA PACIFIC SECURITIES LTD 745
189 B01213 MONEYMORE SECURITIES LTD 710
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 650
191 B01567 PRIME SECURITIES LTD 600
192 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 550
193 B01907 CHINA DEMETER SECURITIES LTD 500
194 B01217 TAIPING SECURITIES (HK) CO LTD 447
195 B01696 HANTEC SECURITIES CO LTD 360
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 360
197 B01684 WANG ON SECURITIES LTD 360
198 B01741 SINOMAX SECURITIES LTD 300
199 B01209 MASON SECURITIES LTD 276
200 B01483 BULLISH SECURITIES LTD 240
201 B01661 HERMES SECURITIES LTD 240
202 B01455 NATIONAL RESOURCES SECURITIES LTD 240
203 B01341 TUNG TAI SECURITIES CO LTD 240
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220
205 B01894 MFG LIMITED 200
206 B01705 HENIK SECURITIES LTD 144
207 B01743 CEPA ALLIANCE SECURITIES LTD 120
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 120
209 B01510 ORIENTAL PATRON SECURITIES LTD 120
210 B01559 WISETRADE SECURITIES LTD 120
211 B01212 HENYEP SECURITIES LTD 105
212 B01608 OPEN SECURITIES LTD 70
213 B01756 CHINA SKY SECURITIES LTD 60
214 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 60
215 B01789 HO FUNG SHARES INVESTMENT LTD 60
216 B02037 KAI YIN SECURITIES LTD 50
217 C00011 PUBLIC BANK (HONG KONG) LTD 48
218 B01666 GLORY SUN SECURITIES LTD 30
219 B01259 FAIR EAGLE SECURITIES CO LTD 24
220 B01669 FIRST SECURITIES (HK) LTD 24
221 B01392 TAIFAIR SECURITIES LTD 24
222 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20
223 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12
224 B01297 ONSHINE SECURITIES LTD 12
225 B01645 SELINA & CO LTD 12

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