Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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. | 128,883,108 | 1,461,440 | 4.29 | 0.05 | 2021-09-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,560,000 | 544,000 | 0.35 | 0.02 | 2021-09-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,484,000 | 514,000 | 0.78 | 0.02 | 2021-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,355 | 380,000 | 0.03 | 0.01 | 2021-09-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,758,000 | 204,000 | 0.99 | 0.01 | 2021-09-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 198,000 | 0.03 | 0.01 | 2021-09-13 | |
| 7 | C00093 | BNP PARIBAS | 41,712,074 | 184,000 | 1.39 | 0.01 | 2021-09-13 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 840,000 | 136,000 | 0.03 | 0.00 | 2021-09-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,108,000 | 126,000 | 0.10 | 0.00 | 2021-09-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 976,000 | 102,000 | 0.03 | 0.00 | 2021-09-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,552,000 | 100,000 | 0.62 | 0.00 | 2021-09-13 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 62,000 | 0.01 | 0.00 | 2021-09-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,290,000 | 50,000 | 0.41 | 0.00 | 2021-09-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,640,000 | 50,000 | 0.49 | 0.00 | 2021-09-13 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,886,580 | 44,000 | 0.93 | 0.00 | 2021-09-13 | |
| 16 | B01610 | KGI ASIA LTD | 8,696,000 | 40,000 | 0.29 | 0.00 | 2021-09-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2021-09-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,950,000 | 20,000 | 0.50 | 0.00 | 2021-09-13 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,481 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,672,000 | -12,000 | 13.39 | -0.00 | 2021-09-13 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,682,000 | -18,000 | 0.06 | -0.00 | 2021-09-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,334,000 | -20,000 | 0.38 | -0.00 | 2021-09-13 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,246,000 | -22,000 | 0.31 | -0.00 | 2021-09-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2021-09-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,382,000 | -30,000 | 0.45 | -0.00 | 2021-09-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,743,504 | -58,000 | 6.34 | -0.00 | 2021-09-13 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 436,000 | -82,000 | 0.01 | -0.00 | 2021-09-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,458,000 | -100,000 | 0.45 | -0.00 | 2021-09-13 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2021-09-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,770,000 | -122,000 | 1.62 | -0.00 | 2021-09-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -130,000 | 0.02 | -0.00 | 2021-09-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | -140,000 | 0.07 | -0.00 | 2021-09-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,474,000 | -200,000 | 0.05 | -0.01 | 2021-09-13 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,846,000 | -200,000 | 0.06 | -0.01 | 2021-09-13 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,978,000 | -544,000 | 0.43 | -0.02 | 2021-09-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,142,000 | -970,000 | 2.77 | -0.03 | 2021-09-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,306,170 | -1,461,440 | 11.58 | -0.05 | 2021-09-13 | |
| 38 | Total changed named holdings | 1,482,144,272 | 0 | 49.30 | 0.00 | |||
| 260 | Unchanged named holdings | 1,514,369,223 | 0 | 50.37 | 0.00 | |||
| 298 | Total named holdings | 2,996,513,495 | 0 | 99.67 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,310,000 | 0 | 0.18 | 0.00 | |||
| 355 | Total securities in CCASS | 3,001,823,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,746,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 3,648,000 |
| Turnover | 1,613,070 |
| Average price | 0.442 |
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