Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,392,909 | 79,042 | 10.18 | 0.05 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,091 | 56,034 | 0.20 | 0.03 | 2026-02-05 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 21,200 | 21,200 | 0.01 | 0.01 | 2026-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,620,100 | 13,954 | 1.53 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 241,689 | 11,700 | 0.14 | 0.01 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,675,281 | 7,600 | 1.57 | 0.00 | 2026-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,930,286 | 3,400 | 4.06 | 0.00 | 2026-02-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,400 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,778 | 1,200 | 0.58 | 0.00 | 2026-02-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 11,100 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 44,600 | 200 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,832 | -130 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,399 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,200 | -600 | 0.04 | -0.00 | 2026-02-05 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 400 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 14,800 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,400 | -1,000 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,800 | -1,200 | 0.04 | -0.00 | 2026-02-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,600 | -1,200 | 0.01 | -0.00 | 2026-02-05 | |
| 22 | B01571 | KARFORD SECURITIES LTD | 5,000 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,980 | -3,892 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,200 | -4,400 | 0.21 | -0.00 | 2026-02-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,200 | -5,000 | 0.03 | -0.00 | 2026-02-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,200 | -5,000 | 0.04 | -0.00 | 2026-02-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,800 | -9,000 | 0.00 | -0.01 | 2026-02-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,474,075 | -9,600 | 11.40 | -0.01 | 2026-02-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,600 | -10,000 | 0.01 | -0.01 | 2026-02-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,825 | -16,700 | 1.27 | -0.01 | 2026-02-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,791,139 | -46,400 | 7.49 | -0.03 | 2026-02-05 | |
| 32 | C00010 | CITIBANK N.A. | 7,783,428 | -79,008 | 4.56 | -0.05 | 2026-02-05 | |
| 32 | Total changed named holdings | 74,284,912 | 0 | 43.50 | 0.00 | |||
| 114 | Unchanged named holdings | 96,487,069 | 0 | 56.50 | 0.00 | |||
| 146 | Total named holdings | 170,771,981 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 147 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 426,530 |
| Turnover | 29,399,009 |
| Average price | 68.926 |
Webb-site Database - Powered By Linux Group