Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00010 | CITIBANK N.A. | 114,719,139 | 2,567,197 | 8.13 | 0.18 | 2025-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,326,007 | 1,481,650 | 0.24 | 0.10 | 2025-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,327,179 | 1,084,000 | 12.28 | 0.08 | 2025-08-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,259 | 489,000 | 0.15 | 0.03 | 2025-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,676,909 | 334,000 | 1.39 | 0.02 | 2025-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,467,562 | 268,000 | 1.45 | 0.02 | 2025-08-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 430,400 | 230,000 | 0.03 | 0.02 | 2025-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,329,260 | 226,000 | 1.09 | 0.02 | 2025-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,265,453 | 194,000 | 2.92 | 0.01 | 2025-08-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,611,094 | 170,000 | 0.11 | 0.01 | 2025-08-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,717,171 | 136,200 | 0.83 | 0.01 | 2025-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,699,178 | 136,000 | 0.62 | 0.01 | 2025-08-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,034,600 | 116,000 | 0.14 | 0.01 | 2025-08-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,103 | 106,000 | 0.23 | 0.01 | 2025-08-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,255 | 100,000 | 0.14 | 0.01 | 2025-08-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,655,800 | 100,000 | 0.12 | 0.01 | 2025-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 744,800 | 100,000 | 0.05 | 0.01 | 2025-08-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,026,384 | 88,000 | 0.85 | 0.01 | 2025-08-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,200 | 64,000 | 0.02 | 0.00 | 2025-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,465,322 | 64,000 | 1.73 | 0.00 | 2025-08-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,826,996 | 60,000 | 0.41 | 0.00 | 2025-08-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,184,468 | 56,000 | 0.86 | 0.00 | 2025-08-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 567,400 | 50,000 | 0.04 | 0.00 | 2025-08-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,717,584 | 50,000 | 0.55 | 0.00 | 2025-08-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,987,868 | 42,000 | 1.35 | 0.00 | 2025-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 38,000 | 0.08 | 0.00 | 2025-08-07 |
| 27 | B02195 | LONG BRIDGE HK LTD | 328,400 | 36,000 | 0.02 | 0.00 | 2025-08-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,083,429 | 30,000 | 0.15 | 0.00 | 2025-08-07 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 544,800 | 30,000 | 0.04 | 0.00 | 2025-08-07 |
| 30 | C00018 | HANG SENG BANK LTD | 17,601,475 | 20,000 | 1.25 | 0.00 | 2025-08-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 443,972 | 20,000 | 0.03 | 0.00 | 2025-08-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 485,761 | 20,000 | 0.03 | 0.00 | 2025-08-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,173,809 | 20,000 | 1.22 | 0.00 | 2025-08-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 261,027 | 16,010 | 0.02 | 0.00 | 2025-08-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,552 | 12,000 | 0.07 | 0.00 | 2025-08-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,088,716 | 10,000 | 0.36 | 0.00 | 2025-08-07 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 188,772 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 962,944 | 10,000 | 0.07 | 0.00 | 2025-08-07 |
| 39 | B02159 | USMART SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2025-08-07 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,800 | 8,000 | 0.01 | 0.00 | 2025-08-07 |
| 44 | B01885 | HAFOO SECURITIES LTD | 42,600 | 6,000 | 0.00 | 0.00 | 2025-08-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,505,213 | 6,000 | 0.39 | 0.00 | 2025-08-07 |
| 46 | B02093 | UPMAX SECURITIES LTD | 21,106 | -200 | 0.00 | -0.00 | 2025-08-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,313 | -1,010 | 0.00 | -0.00 | 2025-08-07 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 306,172 | -2,000 | 0.02 | -0.00 | 2025-08-07 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,200 | -6,000 | 0.01 | -0.00 | 2025-08-07 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,613,795 | -6,600 | 0.19 | -0.00 | 2025-08-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,511,839 | -8,000 | 0.39 | -0.00 | 2025-08-07 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2025-08-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,111,967 | -10,000 | 0.22 | -0.00 | 2025-08-07 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,082,488 | -10,000 | 0.08 | -0.00 | 2025-08-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 954,400 | -10,000 | 0.07 | -0.00 | 2025-08-07 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 77,200 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,208 | -20,000 | 0.08 | -0.00 | 2025-08-07 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,800 | -20,000 | 0.06 | -0.00 | 2025-08-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,124,112 | -36,400 | 2.49 | -0.00 | 2025-08-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,885,078 | -40,000 | 0.70 | -0.00 | 2025-08-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 6,835,431 | -68,000 | 0.48 | -0.00 | 2025-08-07 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,190,899 | -72,000 | 1.57 | -0.01 | 2025-08-07 |
| 64 | B01130 | BOCI SECURITIES LTD | 62,955,418 | -76,000 | 4.46 | -0.01 | 2025-08-07 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,720 | -100,000 | 0.09 | -0.01 | 2025-08-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,156,221 | -106,014 | 1.07 | -0.01 | 2025-08-07 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 387,000 | -172,000 | 0.03 | -0.01 | 2025-08-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 16,416,767 | -219,996 | 1.16 | -0.02 | 2025-08-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,594,953 | -284,000 | 0.82 | -0.02 | 2025-08-07 |
| 70 | C00093 | BNP PARIBAS | 14,128,829 | -320,847 | 1.00 | -0.02 | 2025-08-07 |
| 71 | B01610 | KGI ASIA LTD | 3,736,399 | -396,000 | 0.26 | -0.03 | 2025-08-07 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,020,509 | -500,990 | 19.48 | -0.04 | 2025-08-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,752,000 | -564,000 | 4.23 | -0.04 | 2025-08-07 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,050,400 | -5,536,000 | 13.75 | -0.39 | 2025-08-07 |
| 74 | Total changed named holdings | 1,302,094,685 | 20,000 | 92.25 | 0.00 | ||
| 178 | Unchanged named holdings | 90,558,699 | 0 | 6.42 | 0.00 | ||
| 252 | Total named holdings | 1,392,653,384 | 20,000 | 98.66 | 0.00 | ||
| 126 | Unnamed Investor Participants | 7,967,511 | 0 | 0.56 | 0.00 | ||
| 378 | Total securities in CCASS | 1,400,620,895 | 20,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 10,919,105 | -20,000 | 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 date | 2025-08-05 |
| Volume | 34,172,800 |
| Turnover | 78,309,018 |
| Average price | 2.292 |
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