Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,979 | 475,742 | 0.29 | 0.28 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,125 | 100,800 | 1.37 | 0.06 | 2026-02-02 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,200 | 61,400 | 0.04 | 0.04 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,149,262 | 60,713 | 10.04 | 0.04 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,391 | 48,201 | 0.17 | 0.03 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,897,486 | 36,952 | 4.04 | 0.02 | 2026-02-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,897,339 | 9,000 | 7.55 | 0.01 | 2026-02-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,600 | 2,400 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,666,281 | 1,200 | 1.56 | 0.00 | 2026-02-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 183,458 | 1,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,862 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 11,300 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 139,478 | -800 | 0.08 | -0.00 | 2026-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,400 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,129,988 | -1,000 | 3.59 | -0.00 | 2026-02-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 233,233 | -1,796 | 0.14 | -0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,400 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400 | -2,600 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800 | -5,400 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -6,800 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,607,352 | -11,801 | 1.53 | -0.01 | 2026-02-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,778 | -16,700 | 0.62 | -0.01 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,602,675 | -44,800 | 11.48 | -0.03 | 2026-02-02 | |
| 30 | C00010 | CITIBANK N.A. | 7,260,650 | -698,811 | 4.25 | -0.41 | 2026-02-02 | |
| 30 | Total changed named holdings | 80,342,837 | 0 | 47.05 | 0.00 | |||
| 115 | Unchanged named holdings | 90,429,144 | 0 | 52.95 | 0.00 | |||
| 145 | Total named holdings | 170,771,981 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 170,772,181 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 441 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 170,772,622 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 497,200 |
| Turnover | 34,498,210 |
| Average price | 69.385 |
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