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 2024-07-23 to 2024-07-24
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 | B01130 | 中銀國際證券有限公司 | 372,434,023 | 6,146,000 | 13.05 | 0.22 | 2024-07-24 | |
| 2 | C00010 | 花旗銀行 | 149,322,054 | 2,156,349 | 5.23 | 0.08 | 2024-07-24 | |
| 3 | B01695 | 大新證券有限公司 | 15,157,000 | 456,000 | 0.53 | 0.02 | 2024-07-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 27,268,000 | 386,000 | 0.96 | 0.01 | 2024-07-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 18,186,000 | 310,000 | 0.64 | 0.01 | 2024-07-24 | |
| 6 | B01584 | 致富證券有限公司 | 22,290,000 | 190,000 | 0.78 | 0.01 | 2024-07-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,284,527 | 112,000 | 0.26 | 0.00 | 2024-07-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 64,583,035 | 70,000 | 2.26 | 0.00 | 2024-07-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 7,512,000 | 10,000 | 0.26 | 0.00 | 2024-07-24 | |
| 10 | B01710 | 中順證券期貨有限公司 | 16,806,000 | 6,000 | 0.59 | 0.00 | 2024-07-24 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 26,813,260 | 2,000 | 0.94 | 0.00 | 2024-07-24 | |
| 12 | B01523 | 長雄證券有限公司 | 210,000 | -4,000 | 0.01 | -0.00 | 2024-07-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 142,221,827 | -11,970 | 4.98 | -0.00 | 2024-07-24 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 144,920,066 | -16,000 | 5.08 | -0.00 | 2024-07-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 21,044,000 | -20,000 | 0.74 | -0.00 | 2024-07-24 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,814,000 | -20,000 | 0.06 | -0.00 | 2024-07-24 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 2,356,000 | -20,000 | 0.08 | -0.00 | 2024-07-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 194,002,678 | -20,000 | 6.80 | -0.00 | 2024-07-24 | |
| 19 | B01519 | 豐年証券投資有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2024-07-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 15,485,000 | -32,000 | 0.54 | -0.00 | 2024-07-24 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 5,452,000 | -40,000 | 0.19 | -0.00 | 2024-07-24 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 18,546,000 | -40,000 | 0.65 | -0.00 | 2024-07-24 | |
| 23 | B01231 | 騰達證券有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2024-07-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,113,387 | -128,015 | 0.35 | -0.00 | 2024-07-24 | |
| 25 | C00048 | 集友銀行有限公司 | 9,766,000 | -200,000 | 0.34 | -0.01 | 2024-07-24 | |
| 26 | B01284 | 恒生證券有限公司 | 53,591,600 | -240,000 | 1.88 | -0.01 | 2024-07-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 57,836,381 | -412,015 | 2.03 | -0.01 | 2024-07-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 6,914,000 | -500,000 | 0.24 | -0.02 | 2024-07-24 | |
| 29 | B01183 | 創興證券有限公司 | 14,214,000 | -900,000 | 0.50 | -0.03 | 2024-07-24 | |
| 30 | C00093 | BNP PARIBAS | 41,231,737 | -1,092,349 | 1.44 | -0.04 | 2024-07-24 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 178,824,000 | -1,700,000 | 6.26 | -0.06 | 2024-07-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,107,733 | -4,388,000 | 34.61 | -0.15 | 2024-07-24 | |
| 32 | Total changed named holdings | 2,634,486,308 | 0 | 92.29 | 0.00 | |||
| 209 | Unchanged named holdings | 362,093,187 | 0 | 12.68 | 0.00 | |||
| 241 | Total named holdings | 2,996,579,495 | 0 | 104.97 | 0.00 | |||
| 57 | Unnamed Investor Participants | 5,462,000 | 0 | 0.19 | 0.00 | |||
| 298 | Total securities in CCASS | 3,002,041,495 | 0 | 105.17 | 0.00 | |||
| Securities not in CCASS | -147,450,554 | 0 | -5.17 | 0.00 | ||||
| Issued securities | 2,854,590,941 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 10,402,000 |
| Turnover | 5,511,420 |
| Average price | 0.530 |
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