CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,573,541 | 1,460,000 | 3.29 | 0.17 | 2026-02-04 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,102,000 | 1,102,000 | 0.13 | 0.13 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,390,800 | 872,000 | 0.28 | 0.10 | 2026-02-04 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 355,000 | 308,000 | 0.04 | 0.04 | 2026-02-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,348 | 300,000 | 0.13 | 0.03 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 202,000 | 0.02 | 0.02 | 2026-02-04 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 2,198,000 | 84,000 | 0.25 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,663,368 | 82,000 | 3.30 | 0.01 | 2026-02-04 | |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,550 | 80,000 | 0.01 | 0.01 | 2026-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,517 | 80,000 | 0.07 | 0.01 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,188 | 50,000 | 0.33 | 0.01 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,097,531 | 50,000 | 1.05 | 0.01 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,916,196 | 40,000 | 0.68 | 0.00 | 2026-02-04 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,890 | 20,000 | 0.10 | 0.00 | 2026-02-04 | |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,910 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 12,144 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B02159 | USMART SECURITIES LTD | 556,000 | -14,000 | 0.06 | -0.00 | 2026-02-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,650,112 | -16,000 | 0.76 | -0.00 | 2026-02-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,577,168 | -20,000 | 0.30 | -0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,048,000 | -30,000 | 0.35 | -0.00 | 2026-02-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,994 | -32,000 | 0.04 | -0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 946,496 | -36,000 | 0.11 | -0.00 | 2026-02-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 420,328 | -36,000 | 0.05 | -0.00 | 2026-02-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,557,875 | -66,000 | 0.29 | -0.01 | 2026-02-04 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,804,510 | -100,000 | 1.93 | -0.01 | 2026-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 5,567,567 | -112,000 | 0.64 | -0.01 | 2026-02-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,420 | -124,000 | 0.04 | -0.01 | 2026-02-04 | |
| 33 | B01184 | QUAM SECURITIES LTD | 55,240 | -144,000 | 0.01 | -0.02 | 2026-02-04 | |
| 34 | C00093 | BNP PARIBAS | 3,197,191 | -180,000 | 0.37 | -0.02 | 2026-02-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 17,580 | -200,000 | 0.00 | -0.02 | 2026-02-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,700 | -270,000 | 0.09 | -0.03 | 2026-02-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 256,000 | -570,000 | 0.03 | -0.07 | 2026-02-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,699,159 | -578,000 | 59.55 | -0.07 | 2026-02-04 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,406,004 | -670,000 | 0.51 | -0.08 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,020 | -734,000 | 0.14 | -0.08 | 2026-02-04 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,300 | -858,000 | 0.02 | -0.10 | 2026-02-04 | |
| 41 | Total changed named holdings | 651,833,697 | 0 | 74.98 | 0.00 | |||
| 185 | Unchanged named holdings | 91,798,704 | 0 | 10.56 | 0.00 | |||
| 226 | Total named holdings | 743,632,401 | 0 | 85.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 124,396 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 743,756,797 | 0 | 85.55 | 0.00 | |||
| Securities not in CCASS | 125,596,877 | 0 | 14.45 | 0.00 | ||||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 19,400,300 |
| Turnover | 4,448,446 |
| Average price | 0.229 |
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