Angang Steel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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CCASS holding changes from 2025-05-07 to 2025-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 100,074,000 2,250,000 7.09 0.16 2025-05-08
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,488,957 595,974 0.46 0.04 2025-05-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 298,624,553 534,815 21.16 0.04 2025-05-08
4 B01224 MERRILL LYNCH FAR EAST LTD 1,398,289 358,000 0.10 0.03 2025-05-08
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,018,362 186,000 1.63 0.01 2025-05-08
6 C00093 BNP PARIBAS 10,672,104 184,000 0.76 0.01 2025-05-08
7 B01497 SINOPAC SECURITIES (ASIA) LTD 2,860,395 50,000 0.20 0.00 2025-05-08
8 C00003 THE BANK OF EAST ASIA LTD 6,260,196 50,000 0.44 0.00 2025-05-08
9 B01673 FULBRIGHT SECURITIES LTD 1,205,552 40,000 0.09 0.00 2025-05-08
10 B01809 CHINA SYSTEM SECURITIES LTD 824,800 30,000 0.06 0.00 2025-05-08
11 B02102 ZINVEST GLOBAL LTD 44,000 24,000 0.00 0.00 2025-05-08
12 C00042 CMB WING LUNG BANK LTD 12,715,571 20,000 0.90 0.00 2025-05-08
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,099,581 20,000 0.50 0.00 2025-05-08
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,200 20,000 0.01 0.00 2025-05-08
15 B01851 RICHE BRIGHT SECURITIES LTD 18,000 18,000 0.00 0.00 2025-05-08
16 B01904 VALUABLE CAPITAL LTD 1,906,600 14,000 0.14 0.00 2025-05-08
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,533,153 10,000 0.82 0.00 2025-05-08
18 B01509 UNICORN SECURITIES CO LTD 320,400 10,000 0.02 0.00 2025-05-08
19 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 4,000 4,000 0.00 0.00 2025-05-08
20 B01340 LEHIN SECURITIES LTD 164,637 25 0.01 0.00 2025-05-08
21 B01769 ONE CHINA SECURITIES LTD 25,596 -425 0.00 -0.00 2025-05-08
22 B01240 TSUN CHI YUEN SECURITIES CO LTD 95,842 -1,081 0.01 -0.00 2025-05-08
23 B01289 SOUTH CHINA SECURITIES LTD 540,761 -2,000 0.04 -0.00 2025-05-08
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,119,170 -4,000 0.36 -0.00 2025-05-08
25 B01584 CHIEF SECURITIES LTD 6,842,831 -10,000 0.48 -0.00 2025-05-08
26 C00015 DBS BANK (HONG KONG) LTD 5,939,839 -10,000 0.42 -0.00 2025-05-08
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,800 -10,000 0.01 -0.00 2025-05-08
28 B01184 QUAM SECURITIES LTD 4,851,660 -13,000 0.34 -0.00 2025-05-08
29 B01119 CELESTIAL SECURITIES LTD 1,287,894 -20,000 0.09 -0.00 2025-05-08
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 672,000 -20,000 0.05 -0.00 2025-05-08
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 139,000 -30,000 0.01 -0.00 2025-05-08
32 B01284 HANG SENG SECURITIES LTD 40,899,946 -32,919 2.90 -0.00 2025-05-08
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,878,109 -70,000 0.98 -0.00 2025-05-08
34 B01555 ABN AMRO CLEARING HONG KONG LTD 27,000 -86,000 0.00 -0.01 2025-05-08
35 B01161 UBS SECURITIES HONG KONG LTD 21,160,232 -97,995 1.50 -0.01 2025-05-08
36 B01955 FUTU SECURITIES INTERNATIONAL 25,664,313 -104,000 1.82 -0.01 2025-05-08
37 C00033 BANK OF CHINA (HONG KONG) LTD 181,685,092 -128,000 12.87 -0.01 2025-05-08
38 B01183 CHONG HING SECURITIES LTD 11,212,184 -200,000 0.79 -0.01 2025-05-08
39 B01695 DAH SING SECURITIES LTD 8,783,378 -200,000 0.62 -0.01 2025-05-08
40 B01727 ICBC (ASIA) SECURITIES LTD 25,400,899 -250,000 1.80 -0.02 2025-05-08
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,626,527 -254,394 1.96 -0.02 2025-05-08
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,116,255 -260,000 0.15 -0.02 2025-05-08
43 B01130 BOCI SECURITIES LTD 67,979,412 -360,000 4.82 -0.03 2025-05-08
44 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -430,000 -0.03 2025-05-08
45 C00010 CITIBANK N.A. 147,785,424 -553,000 10.47 -0.04 2025-05-08
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 88,881,800 -1,272,000 6.30 -0.09 2025-05-08
46 Total changed named holdings 1,174,093,314 0 83.18 0.00
208 Unchanged named holdings 210,970,357 0 14.95 0.00
254 Total named holdings 1,385,063,671 0 98.12 0.00
138 Unnamed Investor Participants 15,249,911 0 1.08 0.00
392 Total securities in CCASS 1,400,313,582 0 99.20 0.00
Securities not in CCASS 11,226,418 0 0.80 0.00
Issued securities 1,411,540,000 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-06
Volume10,412,519
Turnover15,832,711
Average price1.521

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