Angelalign Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | CITIBANK N.A. | 2,295,935 | 568,606 | 1.36 | 0.34 | 2022-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,272,333 | 379,394 | 19.72 | 0.22 | 2022-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,813 | 14,000 | 0.27 | 0.01 | 2022-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,700 | 8,800 | 0.04 | 0.01 | 2022-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,000 | 6,600 | 0.03 | 0.00 | 2022-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,800 | 4,800 | 0.04 | 0.00 | 2022-11-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,552,800 | 3,600 | 2.70 | 0.00 | 2022-11-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2022-11-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2022-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,200 | 1,600 | 0.48 | 0.00 | 2022-11-11 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 1,000 | 0.01 | 0.00 | 2022-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,800 | 1,000 | 0.03 | 0.00 | 2022-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-11-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-11-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2022-11-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,551 | -200 | 0.05 | -0.00 | 2022-11-11 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 16,800 | -200 | 0.01 | -0.00 | 2022-11-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -400 | 0.00 | -0.00 | 2022-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,800 | -1,000 | 0.03 | -0.00 | 2022-11-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 172,000 | -1,400 | 0.10 | -0.00 | 2022-11-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,472 | -2,400 | 0.01 | -0.00 | 2022-11-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2022-11-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -4,400 | 0.00 | -0.00 | 2022-11-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 83,200 | -4,800 | 0.05 | -0.00 | 2022-11-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,800 | -8,400 | 0.01 | -0.00 | 2022-11-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,970 | -10,500 | 0.26 | -0.01 | 2022-11-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,067,620 | -13,000 | 4.19 | -0.01 | 2022-11-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,200 | -48,200 | 0.03 | -0.03 | 2022-11-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,400 | -50,200 | 0.20 | -0.03 | 2022-11-11 |
| 30 | C00093 | BNP PARIBAS | 129,079 | -176,700 | 0.08 | -0.10 | 2022-11-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,008,177 | -254,400 | 2.97 | -0.15 | 2022-11-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,620,381 | -413,600 | 12.81 | -0.25 | 2022-11-11 |
| 32 | Total changed named holdings | 76,769,031 | 0 | 45.49 | 0.00 | ||
| 131 | Unchanged named holdings | 14,515,377 | 0 | 8.60 | 0.00 | ||
| 163 | Total named holdings | 91,284,408 | 0 | 54.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 91,284,608 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 77,476,001 | 0 | 45.91 | 0.00 | |||
| Issued securities | 168,760,609 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 507,000 |
| Turnover | 43,535,280 |
| Average price | 85.868 |
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