Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,997,093 | 8,118,666 | 2.29 | 0.27 | 2024-04-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,092,399 | 500,000 | 1.63 | 0.02 | 2024-04-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 21,298,000 | 194,000 | 0.71 | 0.01 | 2024-04-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 666,000 | 136,000 | 0.02 | 0.00 | 2024-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,320,294 | 88,000 | 4.07 | 0.00 | 2024-04-03 | |
| 6 | C00093 | BNP PARIBAS | 41,507,274 | 74,000 | 1.38 | 0.00 | 2024-04-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,565,600 | 40,000 | 1.78 | 0.00 | 2024-04-03 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | 26,000 | 0.01 | 0.00 | 2024-04-03 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2024-04-03 | |
| 10 | C00010 | CITIBANK N.A. | 143,431,651 | 10,000 | 4.77 | 0.00 | 2024-04-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,252,280 | 6,000 | 0.24 | 0.00 | 2024-04-03 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,278,678 | -2,000 | 6.46 | -0.00 | 2024-04-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,262,000 | -6,000 | 1.07 | -0.00 | 2024-04-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,458,000 | -10,000 | 0.35 | -0.00 | 2024-04-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,129,000 | -20,000 | 0.54 | -0.00 | 2024-04-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2024-04-03 | |
| 17 | B01610 | KGI ASIA LTD | 6,230,000 | -136,000 | 0.21 | -0.00 | 2024-04-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,052,000 | -192,000 | 0.80 | -0.01 | 2024-04-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,088,000 | -206,000 | 0.63 | -0.01 | 2024-04-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,540,000 | -350,000 | 6.47 | -0.01 | 2024-04-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,881,273 | -8,262,666 | 33.66 | -0.27 | 2024-04-03 | |
| 21 | Total changed named holdings | 2,017,379,542 | 0 | 67.10 | 0.00 | |||
| 228 | Unchanged named holdings | 978,783,953 | 0 | 32.55 | 0.00 | |||
| 249 | Total named holdings | 2,996,163,495 | 0 | 99.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,922,000 | 0 | 0.20 | 0.00 | |||
| 307 | Total securities in CCASS | 3,002,085,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,484,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,592,000 |
| Turnover | 647,990 |
| Average price | 0.407 |
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