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 2026-04-29 to 2026-04-30
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 | C00010 | 花旗銀行 | 139,301,962 | 2,410,504 | 4.64 | 0.08 | 2026-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,632,279 | 1,176,000 | 12.55 | 0.04 | 2026-04-30 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 117,862,066 | 948,000 | 3.93 | 0.03 | 2026-04-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 120,402,001 | 494,000 | 4.01 | 0.02 | 2026-04-30 | |
| 5 | C00093 | BNP PARIBAS | 17,240,522 | 207,681 | 0.57 | 0.01 | 2026-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 371,805,535 | 200,000 | 12.39 | 0.01 | 2026-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,789,720 | 182,900 | 1.29 | 0.01 | 2026-04-30 | |
| 8 | C00037 | 上海商業銀行有限公司 | 5,958,000 | 150,000 | 0.20 | 0.00 | 2026-04-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,168,000 | 142,000 | 0.34 | 0.00 | 2026-04-30 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,296,000 | 134,000 | 0.04 | 0.00 | 2026-04-30 | |
| 11 | B01356 | 滙業證券有限公司 | 620,000 | 60,000 | 0.02 | 0.00 | 2026-04-30 | |
| 12 | B01813 | 建銀國際證券有限公司 | 298,000 | 40,000 | 0.01 | 0.00 | 2026-04-30 | |
| 13 | B01584 | 致富證券有限公司 | 7,080,000 | 24,000 | 0.24 | 0.00 | 2026-04-30 | |
| 14 | B02159 | 盈立證券有限公司 | 108,000 | 22,000 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,088,000 | 20,000 | 0.07 | 0.00 | 2026-04-30 | |
| 16 | B01275 | 新富證券有限公司 | 3,240,000 | 20,000 | 0.11 | 0.00 | 2026-04-30 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,210,000 | 16,000 | 0.04 | 0.00 | 2026-04-30 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 984,000 | 6,000 | 0.03 | 0.00 | 2026-04-30 | |
| 19 | B01963 | 天風國際證券與期貨有限公司 | 159,158,852 | 4,000 | 5.30 | 0.00 | 2026-04-30 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 374,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 672,000 | -10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 7,446,819 | -16,000 | 0.25 | -0.00 | 2026-04-30 | |
| 23 | B01590 | 盈透證券香港有限公司 | 83,606,100 | -20,000 | 2.79 | -0.00 | 2026-04-30 | |
| 24 | C00048 | 集友銀行有限公司 | 5,492,000 | -26,000 | 0.18 | -0.00 | 2026-04-30 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 2,184,000 | -36,000 | 0.07 | -0.00 | 2026-04-30 | |
| 26 | B01564 | 農銀國際證券有限公司 | 218,000 | -42,000 | 0.01 | -0.00 | 2026-04-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,646,000 | -44,000 | 0.09 | -0.00 | 2026-04-30 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 22,916,000 | -48,000 | 0.76 | -0.00 | 2026-04-30 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 47,912,324 | -54,900 | 1.60 | -0.00 | 2026-04-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 87,978,000 | -60,000 | 2.93 | -0.00 | 2026-04-30 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 6,080,000 | -60,000 | 0.20 | -0.00 | 2026-04-30 | |
| 32 | B01904 | 華盛資本証券有限公司 | 210,000 | -66,000 | 0.01 | -0.00 | 2026-04-30 | |
| 33 | B01654 | 中國國際金融香港證券有限公司 | 38,128,000 | -90,000 | 1.27 | -0.00 | 2026-04-30 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 2,222,000 | -100,000 | 0.07 | -0.00 | 2026-04-30 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,952,000 | -100,000 | 0.07 | -0.00 | 2026-04-30 | |
| 36 | B01695 | 大新證券有限公司 | 6,731,000 | -140,000 | 0.22 | -0.00 | 2026-04-30 | |
| 37 | B01686 | 第一上海證券有限公司 | 15,246,000 | -144,000 | 0.51 | -0.00 | 2026-04-30 | |
| 38 | C00002 | 交通銀行信託有限公司 | 10,562,000 | -246,000 | 0.35 | -0.01 | 2026-04-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -794,000 | 0.00 | -0.03 | 2026-04-30 | |
| 40 | B01901 | 招銀國際證券有限公司 | 12,834,000 | -822,000 | 0.43 | -0.03 | 2026-04-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,127 | -884,185 | 0.04 | -0.03 | 2026-04-30 | |
| 42 | B01938 | 興證國際證券有限公司 | 34,492,000 | -2,450,000 | 1.15 | -0.08 | 2026-04-30 | |
| 42 | Total changed named holdings | 1,765,367,307 | 2,000 | 58.81 | 0.00 | |||
| 173 | Unchanged named holdings | 1,229,981,780 | 0 | 40.98 | 0.00 | |||
| 215 | Total named holdings | 2,995,349,087 | 2,000 | 99.79 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,392,000 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 2,996,741,087 | 2,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,960,360 | -2,000 | 0.17 | -0.00 | ||||
| Issued securities | 3,001,701,447 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 14,670,000 |
| Turnover | 17,071,320 |
| Average price | 1.164 |
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