Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,042,378 | 108,392,000 | 15.70 | 3.61 | 2023-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,559,000 | 922,000 | 0.98 | 0.03 | 2023-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 195,727,457 | 600,000 | 6.51 | 0.02 | 2023-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,024,000 | 442,000 | 1.26 | 0.01 | 2023-01-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,216,000 | 320,000 | 0.04 | 0.01 | 2023-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,251,008 | 122,000 | 0.07 | 0.00 | 2023-01-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,140,000 | 100,000 | 0.67 | 0.00 | 2023-01-16 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | 100,000 | 0.02 | 0.00 | 2023-01-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,498,781 | 88,000 | 0.22 | 0.00 | 2023-01-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,322,000 | 50,000 | 0.38 | 0.00 | 2023-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,346,000 | 20,000 | 0.64 | 0.00 | 2023-01-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,116,481 | 8,000 | 8.19 | 0.00 | 2023-01-16 |
| 13 | C00093 | BNP PARIBAS | 42,905,556 | 6,000 | 1.43 | 0.00 | 2023-01-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,354,106 | -10,000 | 0.24 | -0.00 | 2023-01-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,966,000 | -10,000 | 0.36 | -0.00 | 2023-01-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 728,000 | -20,000 | 0.02 | -0.00 | 2023-01-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -28,000 | 0.02 | -0.00 | 2023-01-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,424 | -36,000 | 0.09 | -0.00 | 2023-01-16 |
| 19 | C00010 | CITIBANK N.A. | 146,471,741 | -38,000 | 4.87 | -0.00 | 2023-01-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,361,000 | -48,000 | 0.44 | -0.00 | 2023-01-16 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 486,000 | -50,000 | 0.02 | -0.00 | 2023-01-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,946,000 | -78,000 | 0.23 | -0.00 | 2023-01-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,689,000 | -100,000 | 0.62 | -0.00 | 2023-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 62,475,600 | -350,000 | 2.08 | -0.01 | 2023-01-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,194,000 | -412,000 | 0.94 | -0.01 | 2023-01-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,328,000 | -1,100,000 | 7.79 | -0.04 | 2023-01-16 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 199,762,000 | -108,888,000 | 6.64 | -3.62 | 2023-01-16 |
| 27 | Total changed named holdings | 1,819,101,532 | 2,000 | 60.50 | 0.00 | ||
| 247 | Unchanged named holdings | 1,176,691,963 | 0 | 39.14 | 0.00 | ||
| 274 | Total named holdings | 2,995,793,495 | 2,000 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 3,001,845,495 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,724,360 | -2,000 | 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 | 2023-01-12 |
| Volume | 3,750,000 |
| Turnover | 1,345,540 |
| Average price | 0.359 |
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