CHK Oil Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 29,736,209 | 2,032,280 | 3.42 | 0.23 | 2026-03-31 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,216,800 | 1,210,000 | 0.25 | 0.14 | 2026-03-31 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 592,050 | 592,000 | 0.07 | 0.07 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 1,671,191 | 512,000 | 0.19 | 0.06 | 2026-03-31 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 424,000 | 246,000 | 0.05 | 0.03 | 2026-03-31 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 248,000 | 180,000 | 0.03 | 0.02 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,199,196 | 172,000 | 0.60 | 0.02 | 2026-03-31 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 154,000 | 154,000 | 0.02 | 0.02 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,382,112 | 130,000 | 1.54 | 0.01 | 2026-03-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,890 | 108,000 | 0.27 | 0.01 | 2026-03-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 104,000 | 0.02 | 0.01 | 2026-03-31 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,400 | 100,000 | 0.10 | 0.01 | 2026-03-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,657,384 | 63,300 | 4.45 | 0.01 | 2026-03-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 464,328 | 40,000 | 0.05 | 0.00 | 2026-03-31 | |
| 15 | C00010 | CITIBANK N.A. | 518,167 | 20,000 | 0.06 | 0.00 | 2026-03-31 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | 20,000 | 0.12 | 0.00 | 2026-03-31 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,144,738 | 18,000 | 0.36 | 0.00 | 2026-03-31 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,322,607 | 10,000 | 0.84 | 0.00 | 2026-03-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 85,700 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 16,048 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01610 | KGI ASIA LTD | 841,656 | 4,000 | 0.10 | 0.00 | 2026-03-31 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,406 | 2,000 | 0.06 | 0.00 | 2026-03-31 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,936 | 1,720 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 14,364 | 700 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,919,988 | -4,000 | 0.57 | -0.00 | 2026-03-31 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 939,994 | -20,000 | 0.11 | -0.00 | 2026-03-31 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,537 | -24,000 | 0.05 | -0.00 | 2026-03-31 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,522,510 | -26,000 | 1.10 | -0.00 | 2026-03-31 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,483,674 | -28,000 | 0.17 | -0.00 | 2026-03-31 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,875 | -50,000 | 0.16 | -0.01 | 2026-03-31 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,156,496 | -76,000 | 0.36 | -0.01 | 2026-03-31 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,100,000 | -100,000 | 0.13 | -0.01 | 2026-03-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,690,004 | -122,000 | 0.54 | -0.01 | 2026-03-31 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,700 | -170,000 | 0.10 | -0.02 | 2026-03-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,188 | -188,000 | 0.69 | -0.02 | 2026-03-31 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2026-03-31 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,288,314 | -400,000 | 0.15 | -0.05 | 2026-03-31 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,433,472 | -400,000 | 59.75 | -0.05 | 2026-03-31 | |
| 41 | B02159 | USMART SECURITIES LTD | 4,178,000 | -668,000 | 0.48 | -0.08 | 2026-03-31 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,219,420 | -880,000 | 0.37 | -0.10 | 2026-03-31 | |
| 43 | B01949 | GRAND CHINA SECURITIES LTD | 4,298,000 | -1,024,000 | 0.49 | -0.12 | 2026-03-31 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 319,300 | -1,266,000 | 0.04 | -0.15 | 2026-03-31 | |
| 44 | Total changed named holdings | 676,917,674 | 0 | 77.86 | 0.00 | |||
| 182 | Unchanged named holdings | 66,776,691 | 0 | 7.68 | 0.00 | |||
| 226 | Total named holdings | 743,694,365 | 0 | 85.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 62,396 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 743,756,761 | 0 | 85.55 | 0.00 | |||
| Securities not in CCASS | 125,596,913 | 0 | 14.45 | 0.00 | ||||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 12,360,980 |
| Turnover | 4,696,847 |
| Average price | 0.380 |
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