Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,004,000 | 330,000 | 0.07 | 0.01 | 2023-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,484,000 | 180,000 | 7.57 | 0.01 | 2023-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,588,000 | 122,000 | 0.65 | 0.00 | 2023-05-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,536,000 | 100,000 | 0.38 | 0.00 | 2023-05-10 | |
| 5 | C00093 | BNP PARIBAS | 42,311,556 | 58,000 | 1.41 | 0.00 | 2023-05-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | 50,000 | 0.17 | 0.00 | 2023-05-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,687,009 | 50,000 | 0.89 | 0.00 | 2023-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,282,000 | 20,000 | 0.97 | 0.00 | 2023-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,750,000 | 14,000 | 0.99 | 0.00 | 2023-05-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 12,000 | 0.02 | 0.00 | 2023-05-10 | |
| 11 | C00010 | CITIBANK N.A. | 136,980,141 | -2,000 | 4.56 | -0.00 | 2023-05-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,316,106 | -30,000 | 0.24 | -0.00 | 2023-05-10 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 462,000 | -36,000 | 0.02 | -0.00 | 2023-05-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,000 | -50,000 | 0.04 | -0.00 | 2023-05-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,181,578 | -80,000 | 28.78 | -0.00 | 2023-05-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,717,824 | -102,000 | 0.12 | -0.00 | 2023-05-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,163,246 | -136,000 | 0.27 | -0.00 | 2023-05-10 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,620,000 | -500,000 | 0.29 | -0.02 | 2023-05-10 | |
| 18 | Total changed named holdings | 1,425,919,460 | 0 | 47.43 | 0.00 | |||
| 253 | Unchanged named holdings | 1,569,992,035 | 0 | 52.22 | 0.00 | |||
| 271 | Total named holdings | 2,995,911,495 | 0 | 99.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | |||
| 330 | Total securities in CCASS | 3,001,963,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,606,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 1,278,000 |
| Turnover | 560,190 |
| Average price | 0.438 |
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