Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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. | 129,887,179 | 1,057,580 | 9.20 | 0.07 | 2025-06-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,936,000 | 230,000 | 7.01 | 0.02 | 2025-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,087,800 | 200,000 | 7.09 | 0.01 | 2025-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,397,050 | 178,000 | 12.99 | 0.01 | 2025-06-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,367,709 | 160,000 | 0.95 | 0.01 | 2025-06-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,512,184 | 100,000 | 0.82 | 0.01 | 2025-06-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,350,981 | 100,000 | 1.23 | 0.01 | 2025-06-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,991,762 | 40,000 | 1.63 | 0.00 | 2025-06-02 |
| 9 | B01610 | KGI ASIA LTD | 4,320,399 | 40,000 | 0.31 | 0.00 | 2025-06-02 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,916,784 | 40,000 | 0.56 | 0.00 | 2025-06-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 314,200 | 40,000 | 0.02 | 0.00 | 2025-06-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,552 | 30,000 | 0.08 | 0.00 | 2025-06-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,301,754 | 30,000 | 0.73 | 0.00 | 2025-06-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,681,468 | 30,000 | 1.39 | 0.00 | 2025-06-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 67,783,371 | 28,000 | 4.80 | 0.00 | 2025-06-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,107,867 | 28,000 | 0.57 | 0.00 | 2025-06-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,865,378 | 24,000 | 0.63 | 0.00 | 2025-06-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,170 | 20,000 | 0.29 | 0.00 | 2025-06-02 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 467,772 | 20,000 | 0.03 | 0.00 | 2025-06-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,615,100 | 20,000 | 1.46 | 0.00 | 2025-06-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,943,831 | 16,000 | 0.49 | 0.00 | 2025-06-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2025-06-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,423,660 | 12,000 | 1.09 | 0.00 | 2025-06-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,381,127 | 12,000 | 2.51 | 0.00 | 2025-06-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,967 | 10,000 | 0.20 | 0.00 | 2025-06-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 630,800 | 8,000 | 0.04 | 0.00 | 2025-06-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,913,458 | 6,000 | 20.89 | 0.00 | 2025-06-02 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,159,513 | 4,000 | 1.78 | 0.00 | 2025-06-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,337,508 | -2,000 | 0.45 | -0.00 | 2025-06-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,361,953 | -20,000 | 0.80 | -0.00 | 2025-06-02 |
| 31 | C00093 | BNP PARIBAS | 15,276,233 | -26,800 | 1.08 | -0.00 | 2025-06-02 |
| 32 | B01483 | BULLISH SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2025-06-02 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,702,600 | -126,000 | 0.12 | -0.01 | 2025-06-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 41,512,402 | -170,000 | 2.94 | -0.01 | 2025-06-02 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,984,971 | -690,000 | 0.85 | -0.05 | 2025-06-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,262 | -1,424,780 | 0.06 | -0.10 | 2025-06-02 |
| 36 | Total changed named holdings | 1,201,859,765 | 10,000 | 85.15 | 0.00 | ||
| 215 | Unchanged named holdings | 183,388,372 | 0 | 12.99 | 0.00 | ||
| 251 | Total named holdings | 1,385,248,137 | 10,000 | 98.14 | 0.00 | ||
| 137 | Unnamed Investor Participants | 15,189,911 | -10,000 | 1.08 | -0.00 | ||
| 388 | Total securities in CCASS | 1,400,438,048 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 11,101,952 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 3,646,000 |
| Turnover | 5,808,200 |
| Average price | 1.593 |
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