Angang Steel Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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to

CCASS holding changes from 2025-08-05 to 2025-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 275,521,499 885,407 19.52 0.06 2025-08-06
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 199,586,400 786,000 14.14 0.06 2025-08-06
3 B01224 MERRILL LYNCH FAR EAST LTD 1,844,357 300,048 0.13 0.02 2025-08-06
4 B01955 FUTU SECURITIES INTERNATIONAL 24,401,322 238,000 1.73 0.02 2025-08-06
5 B01904 VALUABLE CAPITAL LTD 1,918,600 142,000 0.14 0.01 2025-08-06
6 B01130 BOCI SECURITIES LTD 63,031,418 100,000 4.47 0.01 2025-08-06
7 B01118 EAST ASIA SECURITIES CO LTD 15,103,260 100,000 1.07 0.01 2025-08-06
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,262,235 82,005 1.08 0.01 2025-08-06
9 C00037 SHANGHAI COMMERCIAL BANK LTD 18,945,868 68,000 1.34 0.00 2025-08-06
10 B01119 CELESTIAL SECURITIES LTD 1,441,094 60,000 0.10 0.00 2025-08-06
11 B01727 ICBC (ASIA) SECURITIES LTD 22,262,899 60,000 1.58 0.00 2025-08-06
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,499,213 60,000 0.39 0.00 2025-08-06
13 B01610 KGI ASIA LTD 4,132,399 50,000 0.29 0.00 2025-08-06
14 B01183 CHONG HING SECURITIES LTD 11,938,384 42,000 0.85 0.00 2025-08-06
15 B01253 STOCKWELL SECURITIES LTD 87,200 40,000 0.01 0.00 2025-08-06
16 B01289 SOUTH CHINA SECURITIES LTD 465,761 38,000 0.03 0.00 2025-08-06
17 C00093 BNP PARIBAS 14,449,676 26,265 1.02 0.00 2025-08-06
18 C00042 CMB WING LUNG BANK LTD 11,580,971 22,000 0.82 0.00 2025-08-06
19 B02195 LONG BRIDGE HK LTD 292,400 14,000 0.02 0.00 2025-08-06
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,878,953 10,000 0.84 0.00 2025-08-06
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,667,584 10,000 0.54 0.00 2025-08-06
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,042,000 4,000 0.07 0.00 2025-08-06
23 B02132 BOOM SECURITIES (H.K.) LTD 1,092,488 2,000 0.08 0.00 2025-08-06
24 B01340 LEHIN SECURITIES LTD 245,017 1,995 0.02 0.00 2025-08-06
25 B01769 ONE CHINA SECURITIES LTD 25,323 309 0.00 0.00 2025-08-06
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,335 -1,000 0.00 -0.00 2025-08-06
27 B01161 UBS SECURITIES HONG KONG LTD 16,636,763 -1,117 1.18 -0.00 2025-08-06
28 B01584 CHIEF SECURITIES LTD 6,903,431 -6,000 0.49 -0.00 2025-08-06
29 B01497 SINOPAC SECURITIES (ASIA) LTD 2,620,395 -6,000 0.19 -0.00 2025-08-06
30 B02148 LEEDS SECURITIES INVESTMENT LTD 0 -8,000 -0.00 2025-08-06
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,121,967 -10,000 0.22 -0.00 2025-08-06
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,342,909 -18,304 1.37 -0.00 2025-08-06
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,215,125 -20,000 0.51 -0.00 2025-08-06
34 B01673 FULBRIGHT SECURITIES LTD 999,552 -28,000 0.07 -0.00 2025-08-06
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 559,000 -30,000 0.04 -0.00 2025-08-06
36 C00048 CHIYU BANKING CORPORATION LTD 12,128,468 -30,000 0.86 -0.00 2025-08-06
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,199,562 -44,000 1.43 -0.00 2025-08-06
38 B01813 CCB INTERNATIONAL SECURITIES LTD 2,053,429 -50,000 0.15 -0.00 2025-08-06
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,160,512 -54,000 2.49 -0.00 2025-08-06
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,065,452 -70,000 0.43 -0.00 2025-08-06
41 C00003 THE BANK OF EAST ASIA LTD 5,766,996 -72,000 0.41 -0.01 2025-08-06
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,178,103 -80,000 0.23 -0.01 2025-08-06
43 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 510,000 -100,000 0.04 -0.01 2025-08-06
44 C00033 BANK OF CHINA (HONG KONG) LTD 172,243,179 -150,000 12.20 -0.01 2025-08-06
45 B01555 ABN AMRO CLEARING HONG KONG LTD 280,200 -156,000 0.02 -0.01 2025-08-06
46 B01284 HANG SENG SECURITIES LTD 41,071,453 -215,000 2.91 -0.02 2025-08-06
47 B01695 DAH SING SECURITIES LTD 8,563,178 -290,000 0.61 -0.02 2025-08-06
48 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,316,000 -702,000 4.27 -0.05 2025-08-06
49 C00010 CITIBANK N.A. 112,151,942 -1,000,608 7.95 -0.07 2025-08-06
49 Total changed named holdings 1,246,869,272 0 88.33 0.00
202 Unchanged named holdings 145,764,112 0 10.33 0.00
251 Total named holdings 1,392,633,384 0 98.66 0.00
126 Unnamed Investor Participants 7,967,511 0 0.56 0.00
377 Total securities in CCASS 1,400,600,895 0 99.23 0.00
Securities not in CCASS 10,939,105 0 0.77 0.00
Issued securities 1,411,540,000 0 100.00 0.00 2025-07-31

Trades that settled in this date range

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

Trading date2025-08-04
Volume7,523,304
Turnover16,438,096
Average price2.185

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