Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00010 | CITIBANK N.A. | 83,223,587 | 3,903,492 | 2.77 | 0.13 | 2021-03-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,646,000 | 1,366,000 | 0.75 | 0.05 | 2021-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,270,000 | 882,000 | 13.31 | 0.03 | 2021-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,620 | 696,000 | 0.09 | 0.02 | 2021-03-22 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,082,000 | 500,000 | 0.14 | 0.02 | 2021-03-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,880,000 | 436,000 | 0.63 | 0.01 | 2021-03-22 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | 300,000 | 0.04 | 0.01 | 2021-03-22 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2021-03-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,948,000 | 190,000 | 0.40 | 0.01 | 2021-03-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,148,000 | 184,000 | 0.94 | 0.01 | 2021-03-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 80,048,788 | 168,000 | 2.66 | 0.01 | 2021-03-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,634,000 | 130,000 | 0.15 | 0.00 | 2021-03-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,000 | 100,000 | 0.05 | 0.00 | 2021-03-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2021-03-22 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2021-03-22 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2021-03-22 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,438,000 | 100,000 | 0.11 | 0.00 | 2021-03-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 626,000 | 88,000 | 0.02 | 0.00 | 2021-03-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,506,000 | 80,000 | 0.91 | 0.00 | 2021-03-22 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,864,000 | 80,000 | 0.16 | 0.00 | 2021-03-22 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,068,000 | 70,000 | 0.10 | 0.00 | 2021-03-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 72,163,600 | 60,000 | 2.40 | 0.00 | 2021-03-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,474,000 | 50,000 | 0.58 | 0.00 | 2021-03-22 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-03-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,132,000 | 40,000 | 0.40 | 0.00 | 2021-03-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,580,560 | 38,000 | 6.44 | 0.00 | 2021-03-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,595,159 | 26,000 | 0.19 | 0.00 | 2021-03-22 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,320,000 | 22,000 | 0.08 | 0.00 | 2021-03-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,570,000 | 20,000 | 0.98 | 0.00 | 2021-03-22 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,172,000 | 20,000 | 0.47 | 0.00 | 2021-03-22 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 20,000 | 0.02 | 0.00 | 2021-03-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 23,389,000 | 14,000 | 0.78 | 0.00 | 2021-03-22 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,592,000 | 10,000 | 2.95 | 0.00 | 2021-03-22 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,376,000 | 10,000 | 0.08 | 0.00 | 2021-03-22 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,062,000 | 10,000 | 0.50 | 0.00 | 2021-03-22 | |
| 38 | B01610 | KGI ASIA LTD | 8,884,000 | 8,000 | 0.30 | 0.00 | 2021-03-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,436,259 | -8,000 | 0.05 | -0.00 | 2021-03-22 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 446,000 | -14,000 | 0.01 | -0.00 | 2021-03-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,000 | -20,000 | 0.47 | -0.00 | 2021-03-22 | |
| 42 | C00093 | BNP PARIBAS | 42,611,401 | -24,000 | 1.42 | -0.00 | 2021-03-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 26,111,000 | -26,000 | 0.87 | -0.00 | 2021-03-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2021-03-22 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,260,000 | -36,000 | 0.11 | -0.00 | 2021-03-22 | |
| 46 | C00074 | DEUTSCHE BANK AG | 59,988,941 | -44,000 | 2.00 | -0.00 | 2021-03-22 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,457,065 | -51,492 | 11.32 | -0.00 | 2021-03-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,394,000 | -70,000 | 0.48 | -0.00 | 2021-03-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,638,000 | -90,000 | 0.42 | -0.00 | 2021-03-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,304,000 | -100,000 | 0.14 | -0.00 | 2021-03-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2021-03-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,053,000 | -100,000 | 0.47 | -0.00 | 2021-03-22 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,318,000 | -190,000 | 0.11 | -0.01 | 2021-03-22 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 906,000 | -200,000 | 0.03 | -0.01 | 2021-03-22 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,538,000 | -2,000,000 | 0.05 | -0.07 | 2021-03-22 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,272,000 | -3,000,000 | 0.34 | -0.10 | 2021-03-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,683,776 | -4,100,000 | 1.09 | -0.14 | 2021-03-22 | |
| 57 | Total changed named holdings | 1,769,394,756 | 0 | 58.85 | 0.00 | |||
| 250 | Unchanged named holdings | 1,227,584,739 | 0 | 40.83 | 0.00 | |||
| 307 | Total named holdings | 2,996,979,495 | 0 | 99.68 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,886,000 | 0 | 0.16 | 0.00 | |||
| 362 | Total securities in CCASS | 3,001,865,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,704,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 13,452,000 |
| Turnover | 7,431,640 |
| Average price | 0.552 |
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