Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,000 | 2,700,000 | 0.09 | 0.09 | 2021-03-01 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,190,000 | 2,050,000 | 0.54 | 0.07 | 2021-03-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,788,000 | 512,000 | 0.99 | 0.02 | 2021-03-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,916,776 | 400,000 | 1.26 | 0.01 | 2021-03-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,224,000 | 206,000 | 0.91 | 0.01 | 2021-03-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,464,573 | 150,000 | 4.07 | 0.00 | 2021-03-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,828,000 | 146,000 | 0.89 | 0.00 | 2021-03-01 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2021-03-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,244,000 | 100,000 | 0.04 | 0.00 | 2021-03-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,894,000 | 80,000 | 0.16 | 0.00 | 2021-03-01 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,538,000 | 80,000 | 0.05 | 0.00 | 2021-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,683,600 | 76,000 | 2.42 | 0.00 | 2021-03-01 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 544,000 | 60,000 | 0.02 | 0.00 | 2021-03-01 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,696,000 | 60,000 | 0.09 | 0.00 | 2021-03-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,744,000 | 44,000 | 0.36 | 0.00 | 2021-03-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,456,259 | 42,000 | 0.05 | 0.00 | 2021-03-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,236,000 | 40,000 | 0.47 | 0.00 | 2021-03-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,322,000 | 40,000 | 1.64 | 0.00 | 2021-03-01 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,300,000 | 34,000 | 0.11 | 0.00 | 2021-03-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,210,000 | 30,000 | 0.57 | 0.00 | 2021-03-01 | |
| 21 | B01610 | KGI ASIA LTD | 7,950,000 | 20,000 | 0.26 | 0.00 | 2021-03-01 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,310,000 | 20,000 | 0.51 | 0.00 | 2021-03-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 23,539,000 | 18,000 | 0.78 | 0.00 | 2021-03-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,322,000 | 10,000 | 0.41 | 0.00 | 2021-03-01 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,000 | 2,000 | 0.07 | 0.00 | 2021-03-01 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,000 | -10,000 | 0.04 | -0.00 | 2021-03-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,628,106 | -10,000 | 0.39 | -0.00 | 2021-03-01 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,148,000 | -12,000 | 0.04 | -0.00 | 2021-03-01 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 930,000 | -14,000 | 0.03 | -0.00 | 2021-03-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,642,000 | -16,000 | 0.22 | -0.00 | 2021-03-01 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 914,000 | -20,000 | 0.03 | -0.00 | 2021-03-01 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,000 | -20,000 | 0.06 | -0.00 | 2021-03-01 | |
| 34 | B01209 | MASON SECURITIES LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2021-03-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,179 | -36,000 | 0.05 | -0.00 | 2021-03-01 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,564,000 | -40,000 | 2.95 | -0.00 | 2021-03-01 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -50,000 | 0.05 | -0.00 | 2021-03-01 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 12,334,000 | -50,000 | 0.41 | -0.00 | 2021-03-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,439,000 | -50,000 | 0.48 | -0.00 | 2021-03-01 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,322,484 | -68,000 | 11.32 | -0.00 | 2021-03-01 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,000 | -70,000 | 0.10 | -0.00 | 2021-03-01 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,888,678 | -70,000 | 6.45 | -0.00 | 2021-03-01 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 656,000 | -80,000 | 0.02 | -0.00 | 2021-03-01 | |
| 44 | C00010 | CITIBANK N.A. | 78,836,168 | -84,000 | 2.62 | -0.00 | 2021-03-01 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,000 | -100,000 | 0.06 | -0.00 | 2021-03-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,000 | -110,000 | 0.10 | -0.00 | 2021-03-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -144,000 | 0.01 | -0.00 | 2021-03-01 | |
| 48 | B02159 | USMART SECURITIES LTD | 12,000 | -158,000 | 0.00 | -0.01 | 2021-03-01 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,494,000 | -190,000 | 0.48 | -0.01 | 2021-03-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 13,334,000 | -194,000 | 0.44 | -0.01 | 2021-03-01 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | -198,000 | 0.01 | -0.01 | 2021-03-01 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2021-03-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,808,000 | -200,000 | 0.56 | -0.01 | 2021-03-01 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,564,000 | -200,000 | 0.05 | -0.01 | 2021-03-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,300,560 | -212,000 | 6.30 | -0.01 | 2021-03-01 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,604,000 | -220,000 | 0.22 | -0.01 | 2021-03-01 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,630,000 | -266,000 | 0.45 | -0.01 | 2021-03-01 | |
| 58 | C00074 | DEUTSCHE BANK AG | 58,738,921 | -298,000 | 1.95 | -0.01 | 2021-03-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,732,066 | -324,000 | 9.94 | -0.01 | 2021-03-01 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,940,000 | -334,000 | 13.37 | -0.01 | 2021-03-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 80,144,788 | -372,000 | 2.67 | -0.01 | 2021-03-01 | |
| 62 | C00093 | BNP PARIBAS | 41,689,401 | -414,000 | 1.39 | -0.01 | 2021-03-01 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 22,301,000 | -522,000 | 0.74 | -0.02 | 2021-03-01 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,990,000 | -1,644,000 | 0.57 | -0.05 | 2021-03-01 | |
| 64 | Total changed named holdings | 2,446,431,559 | 0 | 81.37 | 0.00 | |||
| 245 | Unchanged named holdings | 550,481,936 | 0 | 18.31 | 0.00 | |||
| 309 | Total named holdings | 2,996,913,495 | 0 | 99.68 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,932,000 | 0 | 0.16 | 0.00 | |||
| 363 | Total securities in CCASS | 3,001,845,495 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,724,360 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 14,718,000 |
| Turnover | 9,424,840 |
| Average price | 0.640 |
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