Anton Oilfield Services Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,206,000 | 4,300,000 | 13.34 | 0.14 | 2021-06-08 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,634,000 | 150,000 | 0.15 | 0.00 | 2021-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,912,299 | 130,000 | 0.20 | 0.00 | 2021-06-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,450,000 | 102,000 | 0.61 | 0.00 | 2021-06-08 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2021-06-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,322,000 | 58,000 | 0.14 | 0.00 | 2021-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 84,196,306 | 46,000 | 2.80 | 0.00 | 2021-06-08 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,850,000 | 40,000 | 0.56 | 0.00 | 2021-06-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,538,573 | 32,000 | 4.34 | 0.00 | 2021-06-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,957,000 | 20,000 | 0.83 | 0.00 | 2021-06-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,481 | 12,000 | 0.01 | 0.00 | 2021-06-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,472,000 | 8,000 | 0.08 | 0.00 | 2021-06-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,936,000 | 4,000 | 0.60 | 0.00 | 2021-06-08 | |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,670,000 | -10,000 | 0.65 | -0.00 | 2021-06-08 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -18,000 | 0.00 | -0.00 | 2021-06-08 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,860,000 | -22,000 | 0.49 | -0.00 | 2021-06-08 | |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-06-08 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2021-06-08 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,000 | -38,000 | 0.02 | -0.00 | 2021-06-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2021-06-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,842,000 | -44,000 | 0.89 | -0.00 | 2021-06-08 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,282,000 | -50,000 | 0.04 | -0.00 | 2021-06-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,812,000 | -50,000 | 0.39 | -0.00 | 2021-06-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 67,727,600 | -50,000 | 2.25 | -0.00 | 2021-06-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,112,000 | -50,000 | 0.47 | -0.00 | 2021-06-08 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | -66,000 | 0.01 | -0.00 | 2021-06-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,534,000 | -90,000 | 0.15 | -0.00 | 2021-06-08 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2021-06-08 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,616,000 | -100,000 | 0.49 | -0.00 | 2021-06-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,036,000 | -100,000 | 2.93 | -0.00 | 2021-06-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 25,995,000 | -100,000 | 0.86 | -0.00 | 2021-06-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 79,824,788 | -108,000 | 2.66 | -0.00 | 2021-06-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,065,583 | -126,000 | 1.20 | -0.00 | 2021-06-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,268,000 | -196,000 | 0.94 | -0.01 | 2021-06-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,323,306 | -230,000 | 11.55 | -0.01 | 2021-06-08 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 432,000 | -300,000 | 0.01 | -0.01 | 2021-06-08 | |
| 38 | B01610 | KGI ASIA LTD | 9,272,000 | -520,000 | 0.31 | -0.02 | 2021-06-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,960,000 | -540,000 | 0.80 | -0.02 | 2021-06-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,788,000 | -948,000 | 1.32 | -0.03 | 2021-06-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,826,000 | -1,022,000 | 0.16 | -0.03 | 2021-06-08 | |
| 41 | Total changed named holdings | 1,572,658,936 | 4,000 | 52.31 | 0.00 | |||
| 262 | Unchanged named holdings | 1,424,002,559 | 0 | 47.36 | 0.00 | |||
| 303 | Total named holdings | 2,996,661,495 | 4,000 | 99.67 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,186,000 | 0 | 0.17 | 0.00 | |||
| 358 | Total securities in CCASS | 3,001,847,495 | 4,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,722,360 | -4,000 | 0.16 | -0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 7,078,000 |
| Turnover | 3,819,600 |
| Average price | 0.540 |
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