Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,750 | 250,640 | 2.89 | 0.15 | 2026-07-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,866,597 | 85,862 | 2.85 | 0.05 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,636 | 26,200 | 0.10 | 0.02 | 2026-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,953,743 | 14,000 | 2.90 | 0.01 | 2026-07-13 | |
| 5 | C00093 | BNP PARIBAS | 789,316 | 4,732 | 0.46 | 0.00 | 2026-07-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,898 | 3,520 | 0.01 | 0.00 | 2026-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | 2,000 | 0.02 | 0.00 | 2026-07-13 | |
| 8 | B01610 | KGI ASIA LTD | 88,200 | 1,400 | 0.05 | 0.00 | 2026-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,000 | 1,000 | 0.14 | 0.00 | 2026-07-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 82,878 | 600 | 0.05 | 0.00 | 2026-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,400 | 400 | 0.03 | 0.00 | 2026-07-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 18,200 | 200 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,400 | 200 | 0.01 | 0.00 | 2026-07-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 838 | -90 | 0.00 | -0.00 | 2026-07-13 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2026-07-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,611 | -800 | 0.37 | -0.00 | 2026-07-13 | |
| 17 | C00016 | DBS BANK LTD | 45,725 | -1,000 | 0.03 | -0.00 | 2026-07-13 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,800 | -3,200 | 0.61 | -0.00 | 2026-07-13 | |
| 20 | C00111 | SOCIETE GENERALE | 23,117 | -10,200 | 0.01 | -0.01 | 2026-07-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,210,616 | -50,647 | 14.17 | -0.03 | 2026-07-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,612,339 | -96,200 | 5.04 | -0.06 | 2026-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 7,382,235 | -111,217 | 4.32 | -0.07 | 2026-07-13 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,633,085 | -116,200 | 8.56 | -0.07 | 2026-07-13 | |
| 24 | Total changed named holdings | 72,854,184 | 0 | 42.63 | 0.00 | |||
| 113 | Unchanged named holdings | 98,041,550 | 0 | 57.37 | 0.00 | |||
| 137 | Total named holdings | 170,895,734 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 170,895,934 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 441 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 170,896,375 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 737,890 |
| Turnover | 52,955,826 |
| Average price | 71.767 |
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