CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,942,084 | 1,364,000 | 60.15 | 0.16 | 2026-05-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,116,738 | 900,000 | 0.47 | 0.10 | 2026-05-26 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,115,406 | 400,000 | 0.13 | 0.05 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,527,204 | 370,000 | 4.78 | 0.04 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,064,112 | 100,000 | 1.16 | 0.01 | 2026-05-26 | |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 1,104,000 | 94,000 | 0.13 | 0.01 | 2026-05-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,674 | 88,000 | 0.23 | 0.01 | 2026-05-26 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,271,420 | 84,000 | 0.38 | 0.01 | 2026-05-26 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 366,000 | 50,000 | 0.04 | 0.01 | 2026-05-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,666,000 | 46,000 | 0.65 | 0.01 | 2026-05-26 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 146,000 | 16,000 | 0.02 | 0.00 | 2026-05-26 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 340,450 | 12,000 | 0.04 | 0.00 | 2026-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,231,607 | -2,000 | 0.95 | -0.00 | 2026-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,537 | -6,000 | 0.07 | -0.00 | 2026-05-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,737,890 | -10,000 | 0.43 | -0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 815,656 | -16,000 | 0.09 | -0.00 | 2026-05-26 | |
| 17 | C00010 | CITIBANK N.A. | 1,110,407 | -20,000 | 0.13 | -0.00 | 2026-05-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,434,139 | -40,000 | 0.86 | -0.00 | 2026-05-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,004 | -42,000 | 0.53 | -0.00 | 2026-05-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,875 | -58,000 | 0.19 | -0.01 | 2026-05-26 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,487,300 | -82,000 | 0.17 | -0.01 | 2026-05-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,033,196 | -86,000 | 0.58 | -0.01 | 2026-05-26 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,164,120 | -100,000 | 0.13 | -0.01 | 2026-05-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 828,673 | -100,000 | 0.10 | -0.01 | 2026-05-26 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -102,000 | 0.03 | -0.01 | 2026-05-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,143,091 | -206,000 | 3.58 | -0.02 | 2026-05-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,886,188 | -234,000 | 0.68 | -0.03 | 2026-05-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -336,000 | 0.03 | -0.04 | 2026-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 932,800 | -574,000 | 0.11 | -0.07 | 2026-05-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,700 | -600,000 | 0.10 | -0.07 | 2026-05-26 | |
| 31 | C00093 | BNP PARIBAS | 2,289,191 | -910,000 | 0.26 | -0.10 | 2026-05-26 | |
| 31 | Total changed named holdings | 670,994,462 | 0 | 77.18 | 0.00 | |||
| 190 | Unchanged named holdings | 75,743,743 | 0 | 8.71 | 0.00 | |||
| 221 | Total named holdings | 746,738,205 | 0 | 85.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 62,156 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 746,800,361 | 0 | 85.90 | 0.00 | |||
| Securities not in CCASS | 122,553,313 | 0 | 14.10 | 0.00 | ||||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,950,000 |
| Turnover | 1,203,808 |
| Average price | 0.243 |
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