Anton Oilfield Services Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,536,000 | 358,000 | 0.62 | 0.01 | 2024-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,099,600 | 200,000 | 1.77 | 0.01 | 2024-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,836,798 | 136,000 | 1.96 | 0.00 | 2024-06-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,222,000 | 134,000 | 0.64 | 0.00 | 2024-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,324,000 | 88,000 | 0.41 | 0.00 | 2024-06-05 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 644,000 | 58,000 | 0.02 | 0.00 | 2024-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,824 | 32,000 | 0.04 | 0.00 | 2024-06-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,022,424 | 22,000 | 0.30 | 0.00 | 2024-06-05 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 482,000 | 22,000 | 0.02 | 0.00 | 2024-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,996,000 | 20,000 | 0.53 | 0.00 | 2024-06-05 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-06-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,864,000 | 18,000 | 0.06 | 0.00 | 2024-06-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,172,678 | 2,000 | 6.46 | 0.00 | 2024-06-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,984,000 | 2,000 | 0.20 | 0.00 | 2024-06-05 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,028,000 | -2,000 | 6.25 | -0.00 | 2024-06-05 |
| 17 | C00093 | BNP PARIBAS | 42,179,086 | -2,000 | 1.40 | -0.00 | 2024-06-05 |
| 18 | C00010 | CITIBANK N.A. | 145,075,705 | -16,000 | 4.83 | -0.00 | 2024-06-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,208,733 | -42,000 | 33.10 | -0.00 | 2024-06-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,824,000 | -140,000 | 0.99 | -0.00 | 2024-06-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,988,925 | -328,000 | 2.06 | -0.01 | 2024-06-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 318,658,023 | -580,000 | 10.60 | -0.02 | 2024-06-05 |
| 22 | Total changed named holdings | 2,172,488,796 | 2,000 | 72.26 | 0.00 | ||
| 225 | Unchanged named holdings | 823,740,699 | 0 | 27.40 | 0.00 | ||
| 247 | Total named holdings | 2,996,229,495 | 2,000 | 99.66 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,812,000 | 0 | 0.19 | 0.00 | ||
| 304 | Total securities in CCASS | 3,002,041,495 | 2,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,528,360 | -2,000 | 0.15 | -0.00 | |||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,432,000 |
| Turnover | 635,410 |
| Average price | 0.444 |
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