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 2025-03-31 to 2025-04-01
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 | B01905 | 國證國際證券(香港)有限公司 | 9,562,000 | 4,000,000 | 0.32 | 0.14 | 2025-04-01 | |
| 2 | B01938 | 興證國際證券有限公司 | 34,220,000 | 3,000,000 | 1.16 | 0.10 | 2025-04-01 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 19,088,000 | 2,932,000 | 0.64 | 0.10 | 2025-04-01 | |
| 4 | C00093 | BNP PARIBAS | 29,712,250 | 528,000 | 1.00 | 0.02 | 2025-04-01 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 656,000 | 230,000 | 0.02 | 0.01 | 2025-04-01 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 4,096,000 | 200,000 | 0.14 | 0.01 | 2025-04-01 | |
| 7 | C00048 | 集友銀行有限公司 | 7,874,000 | 200,000 | 0.27 | 0.01 | 2025-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,816,134 | 114,000 | 0.40 | 0.00 | 2025-04-01 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,000 | 100,000 | 0.01 | 0.00 | 2025-04-01 | |
| 10 | B01904 | 華盛資本証券有限公司 | 844,000 | 94,000 | 0.03 | 0.00 | 2025-04-01 | |
| 11 | B01356 | 滙業證券有限公司 | 536,000 | 90,000 | 0.02 | 0.00 | 2025-04-01 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,958,000 | 50,000 | 0.10 | 0.00 | 2025-04-01 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 746,000 | 50,000 | 0.03 | 0.00 | 2025-04-01 | |
| 14 | C00018 | 恒生銀行有限公司 | 2,454,000 | 46,000 | 0.08 | 0.00 | 2025-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,920,800 | 32,000 | 0.23 | 0.00 | 2025-04-01 | |
| 16 | B01564 | 農銀國際證券有限公司 | 448,000 | 20,000 | 0.02 | 0.00 | 2025-04-01 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 19,592,000 | 18,000 | 0.66 | 0.00 | 2025-04-01 | |
| 18 | B01584 | 致富證券有限公司 | 13,966,000 | 14,000 | 0.47 | 0.00 | 2025-04-01 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 13,873,000 | 12,000 | 0.47 | 0.00 | 2025-04-01 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,264,000 | 10,000 | 0.04 | 0.00 | 2025-04-01 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 2,556,000 | 6,000 | 0.09 | 0.00 | 2025-04-01 | |
| 22 | B02175 | 微牛證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2025-04-01 | |
| 23 | C00037 | 上海商業銀行有限公司 | 7,236,000 | -10,000 | 0.24 | -0.00 | 2025-04-01 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 2,606,000 | -10,000 | 0.09 | -0.00 | 2025-04-01 | |
| 25 | B01289 | 南華證券投資有限公司 | 4,104,000 | -10,000 | 0.14 | -0.00 | 2025-04-01 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 690,000 | -10,000 | 0.02 | -0.00 | 2025-04-01 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 100,000 | -12,000 | 0.00 | -0.00 | 2025-04-01 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 42,000 | -14,000 | 0.00 | -0.00 | 2025-04-01 | |
| 29 | B01700 | 滙信理財有限公司 | 278,000 | -16,000 | 0.01 | -0.00 | 2025-04-01 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 50,050,000 | -26,000 | 1.69 | -0.00 | 2025-04-01 | |
| 31 | B01183 | 創興證券有限公司 | 10,536,000 | -30,000 | 0.36 | -0.00 | 2025-04-01 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,388,000 | -40,000 | 0.28 | -0.00 | 2025-04-01 | |
| 33 | B01118 | 東亞證券有限公司 | 7,998,000 | -40,000 | 0.27 | -0.00 | 2025-04-01 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 16,918,000 | -44,000 | 0.57 | -0.00 | 2025-04-01 | |
| 35 | B01535 | 詠誼證券投資有限公司 | 10,000 | -46,000 | 0.00 | -0.00 | 2025-04-01 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -48,000 | 0.00 | -0.00 | 2025-04-01 | |
| 37 | B01666 | 寶新證券有限公司 | 62,000 | -50,000 | 0.00 | -0.00 | 2025-04-01 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 1,524,000 | -54,000 | 0.05 | -0.00 | 2025-04-01 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 194,482,678 | -60,000 | 6.57 | -0.00 | 2025-04-01 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 15,698,000 | -68,000 | 0.53 | -0.00 | 2025-04-01 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 2,428,000 | -76,000 | 0.08 | -0.00 | 2025-04-01 | |
| 42 | B01673 | 富昌證券有限公司 | 2,536,000 | -100,000 | 0.09 | -0.00 | 2025-04-01 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 4,936,000 | -120,000 | 0.17 | -0.00 | 2025-04-01 | |
| 44 | B01686 | 第一上海證券有限公司 | 8,216,000 | -126,000 | 0.28 | -0.00 | 2025-04-01 | |
| 45 | B01695 | 大新證券有限公司 | 9,925,000 | -130,000 | 0.34 | -0.00 | 2025-04-01 | |
| 46 | B01590 | 盈透證券香港有限公司 | 76,110,955 | -132,000 | 2.57 | -0.00 | 2025-04-01 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 4,196,000 | -140,000 | 0.14 | -0.00 | 2025-04-01 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 7,350,000 | -170,000 | 0.25 | -0.01 | 2025-04-01 | |
| 49 | B01937 | 長江證券經紀(香港)有限公司 | 88,000 | -192,000 | 0.00 | -0.01 | 2025-04-01 | |
| 50 | C00088 | 招商銀行股份有限公司 | 7,188,000 | -200,000 | 0.24 | -0.01 | 2025-04-01 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 150,042,066 | -202,000 | 5.07 | -0.01 | 2025-04-01 | |
| 52 | B01284 | 恒生證券有限公司 | 38,233,600 | -246,000 | 1.29 | -0.01 | 2025-04-01 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 10,354,000 | -306,000 | 0.35 | -0.01 | 2025-04-01 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 5,058,106 | -330,000 | 0.17 | -0.01 | 2025-04-01 | |
| 55 | C00002 | 交通銀行信託有限公司 | 16,216,000 | -532,000 | 0.55 | -0.02 | 2025-04-01 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 47,208,461 | -544,000 | 1.59 | -0.02 | 2025-04-01 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 158,743,662 | -580,000 | 5.36 | -0.02 | 2025-04-01 | |
| 58 | B01901 | 招銀國際證券有限公司 | 12,200,000 | -674,000 | 0.41 | -0.02 | 2025-04-01 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 50,894,000 | -676,000 | 1.72 | -0.02 | 2025-04-01 | |
| 60 | C00010 | 花旗銀行 | 144,012,483 | -930,000 | 4.86 | -0.03 | 2025-04-01 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,403,282 | -1,336,000 | 33.64 | -0.05 | 2025-04-01 | |
| 62 | B01130 | 中銀國際證券有限公司 | 364,918,690 | -1,402,000 | 12.32 | -0.05 | 2025-04-01 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 125,044,000 | -2,008,000 | 4.22 | -0.07 | 2025-04-01 | |
| 63 | Total changed named holdings | 2,746,490,167 | 0 | 92.74 | 0.00 | |||
| 162 | Unchanged named holdings | 207,099,328 | 0 | 6.99 | 0.00 | |||
| 225 | Total named holdings | 2,953,589,495 | 0 | 99.73 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,586,000 | 0 | 0.12 | 0.00 | |||
| 270 | Total securities in CCASS | 2,957,175,495 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,472,360 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,961,647,855 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 25,444,000 |
| Turnover | 28,031,440 |
| Average price | 1.102 |
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