Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,114,000 | 1,000,000 | 1.33 | 0.03 | 2023-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,619,600 | 780,000 | 1.92 | 0.03 | 2023-08-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,392,000 | 680,000 | 0.35 | 0.02 | 2023-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,114,000 | 490,000 | 0.70 | 0.02 | 2023-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,522 | 160,034 | 0.01 | 0.01 | 2023-08-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,043,438 | 66,017 | 0.30 | 0.00 | 2023-08-04 |
| 7 | C00093 | BNP PARIBAS | 42,151,556 | 50,000 | 1.40 | 0.00 | 2023-08-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 730,000 | 50,000 | 0.02 | 0.00 | 2023-08-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,832,000 | 44,000 | 0.43 | 0.00 | 2023-08-04 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 234,000 | 44,000 | 0.01 | 0.00 | 2023-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 125,450,454 | 35,932 | 4.17 | 0.00 | 2023-08-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,330,804 | 10,000 | 1.11 | 0.00 | 2023-08-04 |
| 13 | C00010 | CITIBANK N.A. | 142,184,319 | 2,000 | 4.73 | 0.00 | 2023-08-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 66,731 | 34 | 0.00 | 0.00 | 2023-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 213,736 | -34 | 0.01 | -0.00 | 2023-08-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,952,000 | -20,000 | 0.86 | -0.00 | 2023-08-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,000 | -20,000 | 0.08 | -0.00 | 2023-08-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2023-08-04 |
| 19 | B02175 | WEBULL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,863,000 | -40,000 | 0.53 | -0.00 | 2023-08-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,776,000 | -44,000 | 0.36 | -0.00 | 2023-08-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,802,000 | -60,000 | 0.59 | -0.00 | 2023-08-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 271,483,023 | -100,000 | 9.03 | -0.00 | 2023-08-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 25,614,000 | -100,000 | 0.85 | -0.00 | 2023-08-04 |
| 25 | B01610 | KGI ASIA LTD | 7,090,000 | -102,000 | 0.24 | -0.00 | 2023-08-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,209,210 | -122,000 | 0.07 | -0.00 | 2023-08-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,524,955 | -123,983 | 4.51 | -0.00 | 2023-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 21,568,000 | -246,000 | 0.72 | -0.01 | 2023-08-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,290,000 | -252,000 | 7.09 | -0.01 | 2023-08-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,868,000 | -412,000 | 0.20 | -0.01 | 2023-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,064,000 | -760,000 | 1.13 | -0.03 | 2023-08-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,219,856 | -970,000 | 27.81 | -0.03 | 2023-08-04 |
| 32 | Total changed named holdings | 2,121,779,204 | 0 | 70.57 | 0.00 | ||
| 232 | Unchanged named holdings | 873,964,291 | 0 | 29.07 | 0.00 | ||
| 264 | Total named holdings | 2,995,743,495 | 0 | 99.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,202,000 | 0 | 0.21 | 0.00 | ||
| 322 | Total securities in CCASS | 3,001,945,495 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,624,360 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 4,400,000 |
| Turnover | 2,024,059 |
| Average price | 0.460 |
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