Angelalign Technology Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,285,820 | 507,600 | 7.86 | 0.30 | 2023-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 149,810 | 96,898 | 0.09 | 0.06 | 2023-02-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,927,800 | 58,000 | 5.28 | 0.03 | 2023-02-07 |
| 4 | C00093 | BNP PARIBAS | 189,503 | 11,200 | 0.11 | 0.01 | 2023-02-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,200 | 10,600 | 0.04 | 0.01 | 2023-02-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,151 | 2,400 | 0.06 | 0.00 | 2023-02-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,800 | 2,200 | 0.01 | 0.00 | 2023-02-07 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,000 | 1,400 | 0.00 | 0.00 | 2023-02-07 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,400 | 1,200 | 0.01 | 0.00 | 2023-02-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,400 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 11 | B01993 | CROSBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 50,300 | 800 | 0.03 | 0.00 | 2023-02-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | 800 | 0.01 | 0.00 | 2023-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 106,000 | 600 | 0.06 | 0.00 | 2023-02-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,600 | 600 | 0.00 | 0.00 | 2023-02-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,844 | 600 | 0.31 | 0.00 | 2023-02-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 400 | 0.03 | 0.00 | 2023-02-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,400 | 400 | 0.03 | 0.00 | 2023-02-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 400 | 0.00 | 0.00 | 2023-02-07 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2023-02-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,028,400 | 200 | 4.16 | 0.00 | 2023-02-07 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,600 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 24 | B02162 | GAMMA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,200 | 200 | 0.07 | 0.00 | 2023-02-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 9,400 | 200 | 0.01 | 0.00 | 2023-02-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2023-02-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 987 | 66 | 0.00 | 0.00 | 2023-02-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,000 | -200 | 0.01 | -0.00 | 2023-02-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -200 | 0.01 | -0.00 | 2023-02-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 22,000 | -200 | 0.01 | -0.00 | 2023-02-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 800 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 38 | B01571 | KARFORD SECURITIES LTD | 14,800 | -400 | 0.01 | -0.00 | 2023-02-07 |
| 39 | B01610 | KGI ASIA LTD | 37,200 | -400 | 0.02 | -0.00 | 2023-02-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,200 | -600 | 0.00 | -0.00 | 2023-02-07 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | -800 | 0.01 | -0.00 | 2023-02-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | -800 | 0.00 | -0.00 | 2023-02-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,800 | -1,000 | 0.07 | -0.00 | 2023-02-07 |
| 44 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 33,600 | -1,000 | 0.02 | -0.00 | 2023-02-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,000 | -1,000 | 0.02 | -0.00 | 2023-02-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,800 | -1,000 | 0.04 | -0.00 | 2023-02-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2023-02-07 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 2,200 | -1,200 | 0.00 | -0.00 | 2023-02-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,200 | -1,400 | 0.04 | -0.00 | 2023-02-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2023-02-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-02-07 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 55 | C00010 | CITIBANK N.A. | 3,194,925 | -2,005 | 1.89 | -0.00 | 2023-02-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,600 | -2,600 | 0.02 | -0.00 | 2023-02-07 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -4,600 | 0.02 | -0.00 | 2023-02-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,400 | -5,000 | 0.04 | -0.00 | 2023-02-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,800 | -5,200 | 0.05 | -0.00 | 2023-02-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,400 | -5,200 | 0.38 | -0.00 | 2023-02-07 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 55,800 | -5,800 | 0.03 | -0.00 | 2023-02-07 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 554,400 | -7,000 | 0.33 | -0.00 | 2023-02-07 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -8,000 | 0.02 | -0.00 | 2023-02-07 |
| 64 | B01885 | HAFOO SECURITIES LTD | 77,800 | -8,000 | 0.05 | -0.00 | 2023-02-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100 | -11,300 | 0.00 | -0.01 | 2023-02-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,000 | -17,800 | 0.19 | -0.01 | 2023-02-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,200 | -29,400 | 0.06 | -0.02 | 2023-02-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,470 | -39,000 | 0.13 | -0.02 | 2023-02-07 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,200 | -58,800 | 0.11 | -0.03 | 2023-02-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,000,423 | -78,864 | 4.14 | -0.05 | 2023-02-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,265,510 | -114,000 | 4.89 | -0.07 | 2023-02-07 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,096,843 | -122,900 | 19.59 | -0.07 | 2023-02-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,346,546 | -155,895 | 1.98 | -0.09 | 2023-02-07 |
| 73 | Total changed named holdings | 88,574,032 | 0 | 52.43 | 0.00 | ||
| 87 | Unchanged named holdings | 29,890,376 | 0 | 17.69 | 0.00 | ||
| 160 | Total named holdings | 118,464,408 | 0 | 70.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 118,464,608 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 50,476,001 | 0 | 29.88 | 0.00 | |||
| Issued securities | 168,940,609 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,927,934 |
| Turnover | 240,070,851 |
| Average price | 124.522 |
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