Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-05-16 to 2024-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,099,260 | 4,700,000 | 1.37 | 0.16 | 2024-05-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,052,000 | 650,000 | 1.66 | 0.02 | 2024-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,286,798 | 644,000 | 1.94 | 0.02 | 2024-05-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 296,000 | 0.03 | 0.01 | 2024-05-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,622,000 | 200,000 | 0.05 | 0.01 | 2024-05-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,602,000 | 196,000 | 0.98 | 0.01 | 2024-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,190,733 | 150,000 | 33.10 | 0.00 | 2024-05-17 |
| 8 | C00010 | CITIBANK N.A. | 136,817,837 | 140,000 | 4.55 | 0.00 | 2024-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,216,000 | 140,000 | 0.34 | 0.00 | 2024-05-17 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-05-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,068,000 | 90,000 | 6.36 | 0.00 | 2024-05-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 972,000 | 80,000 | 0.03 | 0.00 | 2024-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,421,464 | 80,000 | 0.28 | 0.00 | 2024-05-17 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 506,000 | 70,000 | 0.02 | 0.00 | 2024-05-17 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 568,000 | 50,000 | 0.02 | 0.00 | 2024-05-17 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2024-05-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,982,000 | 20,000 | 0.53 | 0.00 | 2024-05-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | 20,000 | 0.13 | 0.00 | 2024-05-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 141,309,806 | 14,034 | 4.70 | 0.00 | 2024-05-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,824 | 7,931 | 0.01 | 0.00 | 2024-05-17 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2024-05-17 |
| 22 | B01340 | LEHIN SECURITIES LTD | 66,765 | 34 | 0.00 | 0.00 | 2024-05-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,731 | -34 | 0.00 | -0.00 | 2024-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 15,507,000 | -2,000 | 0.52 | -0.00 | 2024-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,206,066 | -2,000 | 5.06 | -0.00 | 2024-05-17 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-17 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,735,000 | -42,000 | 0.52 | -0.00 | 2024-05-17 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2024-05-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,494,424 | -73,983 | 0.28 | -0.00 | 2024-05-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | -100,000 | 0.04 | -0.00 | 2024-05-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 22,522,000 | -130,000 | 0.75 | -0.00 | 2024-05-17 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,352,000 | -184,000 | 0.21 | -0.01 | 2024-05-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,234,000 | -248,000 | 0.61 | -0.01 | 2024-05-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 320,318,023 | -360,000 | 10.65 | -0.01 | 2024-05-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,532,925 | -457,982 | 2.08 | -0.02 | 2024-05-17 |
| 36 | C00093 | BNP PARIBAS | 41,571,274 | -724,000 | 1.38 | -0.02 | 2024-05-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,349,600 | -788,000 | 1.74 | -0.03 | 2024-05-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,806,000 | -4,496,000 | 0.16 | -0.15 | 2024-05-17 |
| 38 | Total changed named holdings | 2,409,728,530 | 2,000 | 80.15 | 0.00 | ||
| 209 | Unchanged named holdings | 586,516,965 | 0 | 19.51 | 0.00 | ||
| 247 | Total named holdings | 2,996,245,495 | 2,000 | 99.66 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,822,000 | 0 | 0.19 | 0.00 | ||
| 305 | Total securities in CCASS | 3,002,067,495 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,502,360 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-14 |
| Volume | 8,490,000 |
| Turnover | 3,913,379 |
| Average price | 0.461 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy