Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,200 | 55,400 | 0.14 | 0.03 | 2023-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,742,232 | 50,668 | 4.58 | 0.03 | 2023-03-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,600 | 30,000 | 0.12 | 0.02 | 2023-03-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,631,501 | 23,200 | 20.50 | 0.01 | 2023-03-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,270 | 10,200 | 0.10 | 0.01 | 2023-03-23 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 554,400 | 5,000 | 0.33 | 0.00 | 2023-03-23 | |
| 7 | C00093 | BNP PARIBAS | 201,836 | 3,953 | 0.12 | 0.00 | 2023-03-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 61,400 | 1,200 | 0.04 | 0.00 | 2023-03-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 200 | 0.00 | 0.00 | 2023-03-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 80,800 | 200 | 0.05 | 0.00 | 2023-03-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,400 | 200 | 0.01 | 0.00 | 2023-03-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 153,373 | -68 | 0.09 | -0.00 | 2023-03-23 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,200 | -200 | 0.00 | -0.00 | 2023-03-23 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-03-23 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,185,809 | -200 | 5.44 | -0.00 | 2023-03-23 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -200 | 0.00 | -0.00 | 2023-03-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,200 | -800 | 0.01 | -0.00 | 2023-03-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 30,200 | -1,000 | 0.02 | -0.00 | 2023-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,200 | -1,800 | 0.05 | -0.00 | 2023-03-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,600 | -1,800 | 0.04 | -0.00 | 2023-03-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,400 | -2,400 | 0.36 | -0.00 | 2023-03-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 51,300 | -3,000 | 0.03 | -0.00 | 2023-03-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,800 | -3,200 | 0.26 | -0.00 | 2023-03-23 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,400 | -4,200 | 1.79 | -0.00 | 2023-03-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,641 | -7,200 | 0.26 | -0.00 | 2023-03-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,400 | -10,400 | 0.03 | -0.01 | 2023-03-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,005,366 | -15,400 | 4.74 | -0.01 | 2023-03-23 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,192,020 | -28,200 | 8.40 | -0.02 | 2023-03-23 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,315,800 | -37,200 | 4.92 | -0.02 | 2023-03-23 | |
| 31 | C00010 | CITIBANK N.A. | 1,174,861 | -60,753 | 0.70 | -0.04 | 2023-03-23 | |
| 31 | Total changed named holdings | 89,778,809 | 0 | 53.14 | 0.00 | |||
| 125 | Unchanged named holdings | 28,685,599 | 0 | 16.98 | 0.00 | |||
| 156 | Total named holdings | 118,464,408 | 0 | 70.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 220,200 |
| Turnover | 23,828,303 |
| Average price | 108.212 |
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