Anton Oilfield Services Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,554,000 | 1,460,000 | 0.95 | 0.05 | 2022-03-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,992,000 | 590,000 | 0.80 | 0.02 | 2022-03-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,508,000 | 516,000 | 12.72 | 0.02 | 2022-03-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,732,000 | 352,000 | 0.96 | 0.01 | 2022-03-16 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,084,000 | 348,000 | 0.04 | 0.01 | 2022-03-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,982,771 | 210,000 | 11.64 | 0.01 | 2022-03-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,626,000 | 102,000 | 0.95 | 0.00 | 2022-03-16 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,000 | 100,000 | 0.04 | 0.00 | 2022-03-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,628,000 | 100,000 | 0.42 | 0.00 | 2022-03-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 19,551,000 | 68,000 | 0.65 | 0.00 | 2022-03-16 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 482,000 | 60,000 | 0.02 | 0.00 | 2022-03-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,574,106 | 58,000 | 0.32 | 0.00 | 2022-03-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,426,000 | 50,000 | 0.61 | 0.00 | 2022-03-16 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | 50,000 | 0.09 | 0.00 | 2022-03-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 46,000 | 0.02 | 0.00 | 2022-03-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 85,948,122 | 30,000 | 2.86 | 0.00 | 2022-03-16 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 20,000 | 0.02 | 0.00 | 2022-03-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,759 | 4,000 | 0.01 | 0.00 | 2022-03-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 668,000 | 4,000 | 0.02 | 0.00 | 2022-03-16 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,000 | -10,000 | 0.04 | -0.00 | 2022-03-16 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,346,000 | -20,000 | 0.74 | -0.00 | 2022-03-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,098,000 | -28,000 | 0.10 | -0.00 | 2022-03-16 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2022-03-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,698,066 | -48,000 | 9.70 | -0.00 | 2022-03-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2022-03-16 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,906,678 | -60,000 | 6.45 | -0.00 | 2022-03-16 | |
| 28 | B01610 | KGI ASIA LTD | 8,798,000 | -62,000 | 0.29 | -0.00 | 2022-03-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,355 | -76,000 | 0.01 | -0.00 | 2022-03-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,674,000 | -80,000 | 0.16 | -0.00 | 2022-03-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 65,311,600 | -84,000 | 2.17 | -0.00 | 2022-03-16 | |
| 32 | C00093 | BNP PARIBAS | 41,871,774 | -94,000 | 1.39 | -0.00 | 2022-03-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,356,000 | -100,000 | 0.64 | -0.00 | 2022-03-16 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,618,000 | -100,000 | 0.05 | -0.00 | 2022-03-16 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,891,449 | -194,000 | 6.75 | -0.01 | 2022-03-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,480,000 | -196,000 | 0.48 | -0.01 | 2022-03-16 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,436,000 | -200,000 | 2.38 | -0.01 | 2022-03-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,474,000 | -200,000 | 0.15 | -0.01 | 2022-03-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,137,000 | -208,000 | 0.47 | -0.01 | 2022-03-16 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,108,000 | -230,000 | 0.47 | -0.01 | 2022-03-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,552,000 | -242,000 | 0.35 | -0.01 | 2022-03-16 | |
| 42 | C00010 | CITIBANK N.A. | 128,653,064 | -252,000 | 4.28 | -0.01 | 2022-03-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | -266,000 | 0.04 | -0.01 | 2022-03-16 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,120,580 | -518,000 | 1.37 | -0.02 | 2022-03-16 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | -800,000 | 0.01 | -0.03 | 2022-03-16 | |
| 45 | Total changed named holdings | 2,153,571,324 | 0 | 71.63 | 0.00 | |||
| 249 | Unchanged named holdings | 842,202,171 | 0 | 28.01 | 0.00 | |||
| 294 | Total named holdings | 2,995,773,495 | 0 | 99.64 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,906,000 | 0 | 0.20 | 0.00 | |||
| 352 | Total securities in CCASS | 3,001,679,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,890,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 7,094,000 |
| Turnover | 3,054,790 |
| Average price | 0.431 |
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