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 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 141,362,961 | 18,940,540 | 4.70 | 0.63 | 2024-04-24 | |
| 2 | B01963 | 天風國際證券與期貨有限公司 | 34,005,260 | 274,000 | 1.13 | 0.01 | 2024-04-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 321,155,023 | 200,000 | 10.68 | 0.01 | 2024-04-24 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 8,668,000 | 150,000 | 0.29 | 0.00 | 2024-04-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 65,401,074 | 68,000 | 2.18 | 0.00 | 2024-04-24 | |
| 6 | C00093 | BNP PARIBAS | 42,121,274 | 66,000 | 1.40 | 0.00 | 2024-04-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,004,352 | 52,000 | 0.27 | 0.00 | 2024-04-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 151,828,066 | 40,000 | 5.05 | 0.00 | 2024-04-24 | |
| 9 | C00010 | 花旗銀行 | 143,307,541 | 22,000 | 4.77 | 0.00 | 2024-04-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 53,212,307 | 20,000 | 1.77 | 0.00 | 2024-04-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,083 | 12,000 | 0.01 | 0.00 | 2024-04-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 23,596,000 | 10,000 | 0.78 | 0.00 | 2024-04-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 18,166,000 | 10,000 | 0.60 | 0.00 | 2024-04-24 | |
| 14 | B01584 | 致富證券有限公司 | 22,474,000 | -8,000 | 0.75 | -0.00 | 2024-04-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 191,634,000 | -10,000 | 6.37 | -0.00 | 2024-04-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | -10,000 | 0.01 | -0.00 | 2024-04-24 | |
| 17 | B01551 | 越秀証券有限公司 | 460,000 | -20,000 | 0.02 | -0.00 | 2024-04-24 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,686,000 | -50,000 | 0.32 | -0.00 | 2024-04-24 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 6,354,000 | -50,000 | 0.21 | -0.00 | 2024-04-24 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,514,000 | -60,000 | 0.15 | -0.00 | 2024-04-24 | |
| 21 | C00088 | 招商銀行股份有限公司 | 12,064,000 | -400,000 | 0.40 | -0.01 | 2024-04-24 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 32,450,000 | -446,000 | 1.08 | -0.01 | 2024-04-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,410,733 | -18,830,540 | 32.94 | -0.63 | 2024-04-24 | |
| 23 | Total changed named holdings | 2,281,332,674 | -20,000 | 75.88 | -0.00 | |||
| 226 | Unchanged named holdings | 714,810,821 | 0 | 23.77 | 0.00 | |||
| 249 | Total named holdings | 2,996,143,495 | -20,000 | 99.65 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,922,000 | 0 | 0.20 | 0.00 | |||
| 307 | Total securities in CCASS | 3,002,065,495 | -20,000 | 99.85 | -0.00 | |||
| Securities not in CCASS | 4,504,360 | 20,000 | 0.15 | 0.00 | ||||
| Issued securities | 3,006,569,855 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 1,304,000 |
| Turnover | 567,640 |
| Average price | 0.435 |
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