Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,568,000 | 1,840,000 | 2.21 | 0.06 | 2023-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,458,000 | 552,000 | 1.18 | 0.02 | 2023-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,740,357 | 160,000 | 7.81 | 0.01 | 2023-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 61,591,600 | 100,000 | 2.05 | 0.00 | 2023-02-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,068,000 | 100,000 | 0.10 | 0.00 | 2023-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,030,481 | 62,000 | 8.12 | 0.00 | 2023-02-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,160,000 | 50,000 | 0.04 | 0.00 | 2023-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,099 | 24,000 | 0.00 | 0.00 | 2023-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,926,000 | 10,000 | 0.66 | 0.00 | 2023-02-28 |
| 10 | C00010 | CITIBANK N.A. | 138,344,741 | 10,000 | 4.60 | 0.00 | 2023-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 117,232,669 | 4,000 | 3.90 | 0.00 | 2023-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,336,781 | 2,000 | 0.24 | 0.00 | 2023-02-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,000 | -2,000 | 0.03 | -0.00 | 2023-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,598,295 | -4,000 | 20.18 | -0.00 | 2023-02-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,069,000 | -10,000 | 0.63 | -0.00 | 2023-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,341,424 | -28,000 | 0.11 | -0.00 | 2023-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,401,000 | -32,000 | 0.45 | -0.00 | 2023-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,977,008 | -44,000 | 0.20 | -0.00 | 2023-02-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | -60,000 | 0.02 | -0.00 | 2023-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,536,000 | -64,000 | 0.95 | -0.00 | 2023-02-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -76,000 | -0.00 | 2023-02-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,596,000 | -100,000 | 0.62 | -0.00 | 2023-02-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,486,000 | -100,000 | 0.08 | -0.00 | 2023-02-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 536,000 | -100,000 | 0.02 | -0.00 | 2023-02-28 |
| 25 | C00093 | BNP PARIBAS | 43,441,556 | -110,000 | 1.44 | -0.00 | 2023-02-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | -184,000 | 0.04 | -0.01 | 2023-02-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,840,665 | -2,000,000 | 0.73 | -0.07 | 2023-02-28 |
| 27 | Total changed named holdings | 1,695,879,676 | 0 | 56.41 | 0.00 | ||
| 246 | Unchanged named holdings | 1,299,971,819 | 0 | 43.24 | 0.00 | ||
| 273 | Total named holdings | 2,995,851,495 | 0 | 99.64 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,052,000 | 0 | 0.20 | 0.00 | ||
| 332 | Total securities in CCASS | 3,001,903,495 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,666,360 | 0 | 0.16 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 1,122,000 |
| Turnover | 383,880 |
| Average price | 0.342 |
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