Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-06-17 to 2022-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,373,224 | 542,000 | 11.75 | 0.02 | 2022-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,614,000 | 536,000 | 0.75 | 0.02 | 2022-06-20 | |
| 3 | C00010 | CITIBANK N.A. | 146,516,195 | 340,000 | 4.87 | 0.01 | 2022-06-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 86,248,122 | 236,000 | 2.87 | 0.01 | 2022-06-20 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 636,000 | 200,000 | 0.02 | 0.01 | 2022-06-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,236,000 | 138,000 | 0.77 | 0.00 | 2022-06-20 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,142,000 | 100,000 | 0.04 | 0.00 | 2022-06-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,091,600 | 60,000 | 2.13 | 0.00 | 2022-06-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2022-06-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | 50,000 | 0.17 | 0.00 | 2022-06-20 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,606,000 | 50,000 | 0.09 | 0.00 | 2022-06-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,857,449 | 50,000 | 7.18 | 0.00 | 2022-06-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | 30,000 | 0.10 | 0.00 | 2022-06-20 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2022-06-20 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,382,759 | 20,000 | 0.08 | 0.00 | 2022-06-20 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,017,015 | 6,000 | 0.10 | 0.00 | 2022-06-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | 6,000 | 0.02 | 0.00 | 2022-06-20 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,316,000 | -2,000 | 0.11 | -0.00 | 2022-06-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,410,000 | -10,000 | 0.35 | -0.00 | 2022-06-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,638,000 | -30,000 | 0.75 | -0.00 | 2022-06-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,980,000 | -40,000 | 0.37 | -0.00 | 2022-06-20 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 772,000 | -50,000 | 0.03 | -0.00 | 2022-06-20 | |
| 23 | B01184 | QUAM SECURITIES LTD | 728,000 | -54,000 | 0.02 | -0.00 | 2022-06-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,082,000 | -96,000 | 0.90 | -0.00 | 2022-06-20 | |
| 25 | C00093 | BNP PARIBAS | 41,905,656 | -168,000 | 1.39 | -0.01 | 2022-06-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,773,334 | -274,000 | 11.60 | -0.01 | 2022-06-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,944,000 | -342,000 | 0.60 | -0.01 | 2022-06-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,666,000 | -690,000 | 0.99 | -0.02 | 2022-06-20 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,614,000 | -698,000 | 1.95 | -0.02 | 2022-06-20 | |
| 29 | Total changed named holdings | 1,503,407,354 | 0 | 50.00 | 0.00 | |||
| 261 | Unchanged named holdings | 1,492,374,141 | 0 | 49.64 | 0.00 | |||
| 290 | Total named holdings | 2,995,781,495 | 0 | 99.64 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,102,000 | 0 | 0.20 | 0.00 | |||
| 349 | Total securities in CCASS | 3,001,883,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,686,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 3,566,000 |
| Turnover | 1,688,160 |
| Average price | 0.473 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy