安東油田服務集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03337 | 2007-12-14 |
CCASS holding changes from 2020-09-18 to 2020-09-21
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 | C00033 | 中國銀行(香港)有限公司 | 371,276,000 | 3,844,000 | 12.35 | 0.13 | 2020-09-21 | |
| 2 | C00010 | 花旗銀行 | 83,690,966 | 772,000 | 2.78 | 0.03 | 2020-09-21 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 26,673,000 | 392,000 | 0.89 | 0.01 | 2020-09-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,854,573 | 302,000 | 3.49 | 0.01 | 2020-09-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,826,699 | 285,000 | 0.13 | 0.01 | 2020-09-21 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 9,930,000 | 248,000 | 0.33 | 0.01 | 2020-09-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,316,064 | 116,000 | 0.04 | 0.00 | 2020-09-21 | |
| 8 | B01183 | 創興證券有限公司 | 19,324,000 | 100,000 | 0.64 | 0.00 | 2020-09-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 196,490,560 | 54,000 | 6.54 | 0.00 | 2020-09-21 | |
| 10 | B01559 | 明智證券有限公司 | 196,000 | 50,000 | 0.01 | 0.00 | 2020-09-21 | |
| 11 | B01738 | 東航國際金融(香港)有限公司 | 190,000 | 50,000 | 0.01 | 0.00 | 2020-09-21 | |
| 12 | B01240 | 秦志遠証券有限公司 | 201,988 | 50,000 | 0.01 | 0.00 | 2020-09-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 4,198,000 | 40,000 | 0.14 | 0.00 | 2020-09-21 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 786,000 | 30,000 | 0.03 | 0.00 | 2020-09-21 | |
| 15 | B01143 | 海通國際證券有限公司 | 25,294,000 | 26,000 | 0.84 | 0.00 | 2020-09-21 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,224,620 | 4,000 | 0.07 | 0.00 | 2020-09-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 20,254,000 | -8,000 | 0.67 | -0.00 | 2020-09-21 | |
| 18 | B01407 | 宏旺証券有限公司 | 1,118,000 | -10,000 | 0.04 | -0.00 | 2020-09-21 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 11,808,106 | -10,000 | 0.39 | -0.00 | 2020-09-21 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 14,030,000 | -30,000 | 0.47 | -0.00 | 2020-09-21 | |
| 21 | B01118 | 東亞證券有限公司 | 13,696,000 | -30,000 | 0.46 | -0.00 | 2020-09-21 | |
| 22 | C00037 | 上海商業銀行有限公司 | 19,492,000 | -50,000 | 0.65 | -0.00 | 2020-09-21 | |
| 23 | C00048 | 集友銀行有限公司 | 12,368,000 | -50,000 | 0.41 | -0.00 | 2020-09-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 13,448,000 | -100,000 | 0.45 | -0.00 | 2020-09-21 | |
| 25 | B02085 | 海富證券投資有限公司 | 120,000 | -130,000 | 0.00 | -0.00 | 2020-09-21 | |
| 26 | C00002 | 交通銀行信託有限公司 | 29,018,000 | -160,000 | 0.97 | -0.01 | 2020-09-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 41,176,680 | -170,000 | 1.37 | -0.01 | 2020-09-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,742,516 | -218,000 | 0.22 | -0.01 | 2020-09-21 | |
| 29 | B01284 | 恒生證券有限公司 | 86,503,600 | -234,000 | 2.88 | -0.01 | 2020-09-21 | |
| 30 | B01584 | 致富證券有限公司 | 15,648,000 | -234,000 | 0.52 | -0.01 | 2020-09-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 32,408,000 | -410,000 | 1.08 | -0.01 | 2020-09-21 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,023,209 | -562,000 | 1.36 | -0.02 | 2020-09-21 | |
| 33 | B01130 | 中銀國際證券有限公司 | 90,678,788 | -790,000 | 3.02 | -0.03 | 2020-09-21 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 18,144,000 | -800,000 | 0.60 | -0.03 | 2020-09-21 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,491,943 | -867,000 | 11.82 | -0.03 | 2020-09-21 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 95,814,000 | -1,500,000 | 3.19 | -0.05 | 2020-09-21 | |
| 36 | Total changed named holdings | 1,769,455,312 | 0 | 58.85 | 0.00 | |||
| 272 | Unchanged named holdings | 1,227,136,183 | 0 | 40.82 | 0.00 | |||
| 308 | Total named holdings | 2,996,591,495 | 0 | 99.67 | 0.00 | |||
| 54 | Unnamed Investor Participants | 4,972,000 | 0 | 0.17 | 0.00 | |||
| 362 | Total securities in CCASS | 3,001,563,495 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 5,006,360 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 8,940,000 |
| Turnover | 3,655,950 |
| Average price | 0.409 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy