Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,771,577 | 4,159,994 | 1.29 | 0.14 | 2021-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,931,600 | 512,000 | 2.26 | 0.02 | 2021-07-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,274,000 | 346,000 | 13.35 | 0.01 | 2021-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,065,310 | 272,000 | 11.74 | 0.01 | 2021-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,408,355 | 180,000 | 0.21 | 0.01 | 2021-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,440,000 | 140,000 | 1.35 | 0.00 | 2021-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,367,504 | 140,000 | 6.33 | 0.00 | 2021-07-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 344,160 | 100,000 | 0.01 | 0.00 | 2021-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 74,308,305 | 76,000 | 2.47 | 0.00 | 2021-07-05 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 366,000 | 66,000 | 0.01 | 0.00 | 2021-07-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,926,000 | 50,000 | 0.13 | 0.00 | 2021-07-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,278,000 | 42,000 | 0.44 | 0.00 | 2021-07-05 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 408,000 | 40,000 | 0.01 | 0.00 | 2021-07-05 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2021-07-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,098,000 | 20,000 | 0.37 | 0.00 | 2021-07-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,946,000 | 20,000 | 0.60 | 0.00 | 2021-07-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,481 | 10,000 | 0.03 | 0.00 | 2021-07-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,532,000 | 10,000 | 0.48 | 0.00 | 2021-07-05 | |
| 19 | B01610 | KGI ASIA LTD | 9,530,000 | 6,000 | 0.32 | 0.00 | 2021-07-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 6,000 | 0.02 | 0.00 | 2021-07-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 25,075,000 | -6,000 | 0.83 | -0.00 | 2021-07-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,732,000 | -20,000 | 0.92 | -0.00 | 2021-07-05 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 516,000 | -20,000 | 0.02 | -0.00 | 2021-07-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,740,000 | -100,000 | 0.49 | -0.00 | 2021-07-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 482,000 | -106,000 | 0.02 | -0.00 | 2021-07-05 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -116,000 | 0.01 | -0.00 | 2021-07-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 79,074,788 | -130,000 | 2.63 | -0.00 | 2021-07-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,616,000 | -168,000 | 0.89 | -0.01 | 2021-07-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 9,722,000 | -386,000 | 0.32 | -0.01 | 2021-07-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,003 | -5,067,994 | 0.13 | -0.17 | 2021-07-05 | |
| 30 | Total changed named holdings | 1,433,705,083 | 106,000 | 47.69 | 0.00 | |||
| 271 | Unchanged named holdings | 1,563,038,412 | 0 | 51.99 | 0.00 | |||
| 301 | Total named holdings | 2,996,743,495 | 106,000 | 99.67 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,116,000 | -100,000 | 0.17 | -0.00 | |||
| 357 | Total securities in CCASS | 3,001,859,495 | 6,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,710,360 | -6,000 | 0.16 | -0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,280,000 |
| Turnover | 1,163,760 |
| Average price | 0.510 |
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