Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01130 | BOCI SECURITIES LTD | 392,091,357 | 750,000 | 13.16 | 0.03 | 2024-12-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,900,000 | 500,000 | 0.43 | 0.02 | 2024-12-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,508,000 | 216,000 | 0.05 | 0.01 | 2024-12-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,102 | 187,790 | 0.09 | 0.01 | 2024-12-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,412,000 | 162,000 | 0.92 | 0.01 | 2024-12-19 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 686,000 | 110,000 | 0.02 | 0.00 | 2024-12-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,833,440 | 60,000 | 2.01 | 0.00 | 2024-12-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,048,000 | 50,000 | 0.74 | 0.00 | 2024-12-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,062,000 | 50,000 | 0.54 | 0.00 | 2024-12-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,292,000 | 30,000 | 0.14 | 0.00 | 2024-12-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,684,000 | 24,000 | 0.32 | 0.00 | 2024-12-19 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2024-12-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,225,295 | -8,000 | 2.46 | -0.00 | 2024-12-19 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,290,000 | -12,000 | 0.14 | -0.00 | 2024-12-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -64,000 | 0.00 | -0.00 | 2024-12-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,312 | -92,000 | 0.07 | -0.00 | 2024-12-19 | |
| 17 | C00010 | CITIBANK N.A. | 140,551,029 | -176,000 | 4.72 | -0.01 | 2024-12-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,592,000 | -200,000 | 5.46 | -0.01 | 2024-12-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,136,541 | -289,790 | 34.03 | -0.01 | 2024-12-19 | |
| 20 | C00093 | BNP PARIBAS | 40,742,502 | -402,000 | 1.37 | -0.01 | 2024-12-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 50,921,600 | -910,000 | 1.71 | -0.03 | 2024-12-19 | |
| 21 | Total changed named holdings | 2,038,208,178 | 0 | 68.39 | 0.00 | |||
| 208 | Unchanged named holdings | 914,271,317 | 0 | 30.68 | 0.00 | |||
| 229 | Total named holdings | 2,952,479,495 | 0 | 99.06 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,672,000 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 2,957,151,495 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 23,314,360 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 2,980,465,855 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 3,616,000 |
| Turnover | 2,087,380 |
| Average price | 0.577 |
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