Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00016 | DBS BANK LTD | 20,270,000 | 700,000 | 0.67 | 0.02 | 2023-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,541,000 | 434,000 | 1.38 | 0.01 | 2023-01-05 |
| 3 | C00093 | BNP PARIBAS | 43,077,556 | 178,000 | 1.43 | 0.01 | 2023-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 195,227,457 | 140,000 | 6.49 | 0.00 | 2023-01-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,368,000 | 140,000 | 0.84 | 0.00 | 2023-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,008 | 122,000 | 0.05 | 0.00 | 2023-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,948,781 | 104,000 | 0.20 | 0.00 | 2023-01-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,453,000 | 100,000 | 0.91 | 0.00 | 2023-01-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,688,000 | 100,000 | 0.39 | 0.00 | 2023-01-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,980,000 | 100,000 | 0.66 | 0.00 | 2023-01-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,924,000 | 78,000 | 1.16 | 0.00 | 2023-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,146,000 | 60,000 | 0.64 | 0.00 | 2023-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,382,256 | 60,000 | 12.09 | 0.00 | 2023-01-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,212,000 | 50,000 | 0.37 | 0.00 | 2023-01-05 |
| 15 | B01606 | EWARTON SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,639,000 | 40,000 | 0.62 | 0.00 | 2023-01-05 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2023-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,511,000 | 18,000 | 0.45 | 0.00 | 2023-01-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 906,000 | 4,000 | 0.03 | 0.00 | 2023-01-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | -4,000 | 0.03 | -0.00 | 2023-01-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,320,665 | -26,000 | 2.11 | -0.00 | 2023-01-05 |
| 22 | B01868 | JIMEI SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2023-01-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,986,000 | -50,000 | 0.37 | -0.00 | 2023-01-05 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,000 | -80,000 | 0.01 | -0.00 | 2023-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,459,600 | -86,000 | 2.04 | -0.00 | 2023-01-05 |
| 26 | B01610 | KGI ASIA LTD | 9,004,000 | -100,000 | 0.30 | -0.00 | 2023-01-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | -100,000 | 0.02 | -0.00 | 2023-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,040,000 | -122,000 | 0.97 | -0.00 | 2023-01-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,060,481 | -220,000 | 8.25 | -0.01 | 2023-01-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,913,424 | -240,000 | 0.06 | -0.01 | 2023-01-05 |
| 31 | C00010 | CITIBANK N.A. | 146,745,741 | -242,000 | 4.88 | -0.01 | 2023-01-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,364,000 | -494,000 | 7.73 | -0.02 | 2023-01-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,964,000 | -714,000 | 0.90 | -0.02 | 2023-01-05 |
| 33 | Total changed named holdings | 1,686,258,969 | 0 | 56.09 | 0.00 | ||
| 241 | Unchanged named holdings | 1,309,526,526 | 0 | 43.56 | 0.00 | ||
| 274 | Total named holdings | 2,995,785,495 | 0 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 3,001,837,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,732,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,564,000 |
| Turnover | 1,697,450 |
| Average price | 0.372 |
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