Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,972,000 | 8,644,000 | 4.67 | 0.61 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 140,244,615 | 7,750,166 | 9.94 | 0.55 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,284 | 1,289,775 | 0.15 | 0.09 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,111,184 | 269,292 | 21.40 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,284,846 | 190,000 | 0.59 | 0.01 | 2026-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,411,952 | 50,000 | 0.10 | 0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,400 | 48,000 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 489,890 | 46,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,972 | 30,000 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,128,000 | 30,000 | 0.15 | 0.00 | 2026-02-02 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 66,178 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 566,400 | 28,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,425,778 | 26,000 | 0.53 | 0.00 | 2026-02-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 507,761 | 24,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,096 | 20,000 | 0.10 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 5,700,927 | 10,000 | 0.40 | 0.00 | 2026-02-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,449,400 | 8,000 | 0.10 | 0.00 | 2026-02-02 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,778 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 1,889 | 1,889 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,926 | 1,432 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 21,332 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,800 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 781,378 | -6,000 | 0.06 | -0.00 | 2026-02-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,437,009 | -6,000 | 1.31 | -0.00 | 2026-02-02 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,412,060 | -10,000 | 0.17 | -0.00 | 2026-02-02 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 81,200 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 256,300 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 317,400 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,269 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,800 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,021,784 | -16,000 | 0.99 | -0.00 | 2026-02-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 392,372 | -16,000 | 0.03 | -0.00 | 2026-02-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 638,344 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 741,600 | -20,000 | 0.05 | -0.00 | 2026-02-02 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 278,400 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,804,268 | -22,000 | 0.98 | -0.00 | 2026-02-02 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,400 | -24,000 | 0.06 | -0.00 | 2026-02-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,860 | -28,000 | 0.26 | -0.00 | 2026-02-02 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 630,716 | -28,000 | 0.04 | -0.00 | 2026-02-02 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,529,198 | -30,000 | 0.39 | -0.00 | 2026-02-02 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 122,400 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,044,344 | -30,000 | 0.07 | -0.00 | 2026-02-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 514,000 | -32,000 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 307,200 | -38,000 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 724,600 | -44,000 | 0.05 | -0.00 | 2026-02-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,809,867 | -48,000 | 0.41 | -0.00 | 2026-02-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,629,800 | -48,000 | 0.12 | -0.00 | 2026-02-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,806,655 | -50,000 | 0.13 | -0.00 | 2026-02-02 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 246,200 | -50,000 | 0.02 | -0.00 | 2026-02-02 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 511,972 | -54,000 | 0.04 | -0.00 | 2026-02-02 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 591,800 | -60,000 | 0.04 | -0.00 | 2026-02-02 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 545,600 | -62,000 | 0.04 | -0.00 | 2026-02-02 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,804,336 | -70,000 | 0.20 | -0.00 | 2026-02-02 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,000 | -76,000 | 0.03 | -0.01 | 2026-02-02 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 443,800 | -80,000 | 0.03 | -0.01 | 2026-02-02 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 514,600 | -90,000 | 0.04 | -0.01 | 2026-02-02 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,200 | -90,000 | 0.00 | -0.01 | 2026-02-02 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,820,600 | -90,000 | 0.13 | -0.01 | 2026-02-02 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2026-02-02 | |
| 64 | C00016 | DBS BANK LTD | 2,713,422 | -100,000 | 0.19 | -0.01 | 2026-02-02 | |
| 65 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2026-02-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,109,195 | -116,000 | 0.22 | -0.01 | 2026-02-02 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -130,000 | 0.00 | -0.01 | 2026-02-02 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 15,361,860 | -141,200 | 1.09 | -0.01 | 2026-02-02 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,363,488 | -152,000 | 0.73 | -0.01 | 2026-02-02 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,367 | -156,000 | 0.26 | -0.01 | 2026-02-02 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,309,429 | -160,000 | 0.16 | -0.01 | 2026-02-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,163,178 | -198,000 | 0.79 | -0.01 | 2026-02-02 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 6,446,996 | -206,000 | 0.46 | -0.01 | 2026-02-02 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,206,584 | -220,000 | 0.58 | -0.02 | 2026-02-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,764,201 | -250,000 | 0.83 | -0.02 | 2026-02-02 | |
| 76 | C00093 | BNP PARIBAS | 3,333,742 | -251,425 | 0.24 | -0.02 | 2026-02-02 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,535,731 | -256,500 | 0.53 | -0.02 | 2026-02-02 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,645,000 | -282,000 | 0.12 | -0.02 | 2026-02-02 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,122,720 | -300,000 | 0.08 | -0.02 | 2026-02-02 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,613 | -330,000 | 0.34 | -0.02 | 2026-02-02 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 43,721,528 | -338,800 | 3.10 | -0.02 | 2026-02-02 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,088,752 | -406,000 | 1.35 | -0.03 | 2026-02-02 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,972,266 | -686,000 | 2.19 | -0.05 | 2026-02-02 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,412,936 | -686,661 | 2.51 | -0.05 | 2026-02-02 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 12,615,790 | -688,000 | 0.89 | -0.05 | 2026-02-02 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,075,162 | -702,000 | 1.56 | -0.05 | 2026-02-02 | |
| 87 | B01130 | BOCI SECURITIES LTD | 64,747,586 | -758,000 | 4.59 | -0.05 | 2026-02-02 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,542,499 | -816,000 | 1.74 | -0.06 | 2026-02-02 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,423,713 | -1,106,068 | 0.74 | -0.08 | 2026-02-02 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,873,353 | -1,332,000 | 0.91 | -0.09 | 2026-02-02 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,458,359 | -1,386,000 | 1.52 | -0.10 | 2026-02-02 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,917,116 | -2,350,900 | 13.31 | -0.17 | 2026-02-02 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,154,400 | -2,418,000 | 7.45 | -0.17 | 2026-02-02 | |
| 93 | Total changed named holdings | 1,310,065,874 | 52,000 | 92.81 | 0.00 | |||
| 157 | Unchanged named holdings | 83,614,774 | 0 | 5.92 | 0.00 | |||
| 250 | Total named holdings | 1,393,680,648 | 52,000 | 98.73 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,730,442 | 0 | 0.55 | 0.00 | |||
| 368 | Total securities in CCASS | 1,401,411,090 | 52,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,128,910 | -52,000 | 0.72 | -0.00 | ||||
| Issued securities | 1,411,540,000 | 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 | 49,806,542 |
| Turnover | 104,378,350 |
| Average price | 2.096 |
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