Angelalign Technology Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06699 | 2021-06-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,180 | 199,405 | 1.71 | 0.12 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,772,383 | 196,126 | 12.15 | 0.11 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,496 | 32,848 | 0.28 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,273,421 | 25,000 | 1.92 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,860 | 23,600 | 0.04 | 0.01 | 2026-04-02 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 39,200 | 20,000 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,600 | 19,400 | 0.09 | 0.01 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 268,509 | 16,023 | 0.16 | 0.01 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 93,200 | 3,800 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,600 | 1,600 | 0.02 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,600 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,600 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 8,400 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 82 | -5 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | -400 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,600 | -400 | 0.06 | -0.00 | 2026-04-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,600 | -600 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 33,200 | -600 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,800 | -600 | 0.05 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 8,100 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,824,951 | -800 | 1.65 | -0.00 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 6,006,803 | -2,317 | 3.51 | -0.00 | 2026-04-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | -2,400 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,200 | -4,000 | 0.04 | -0.00 | 2026-04-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,600 | -5,000 | 0.16 | -0.00 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,000 | -5,200 | 0.21 | -0.00 | 2026-04-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -6,000 | 0.03 | -0.00 | 2026-04-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 819,018 | -11,000 | 0.48 | -0.01 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,394,388 | -18,000 | 3.74 | -0.01 | 2026-04-02 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,600 | -20,000 | 0.00 | -0.01 | 2026-04-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 79,078 | -26,800 | 0.05 | -0.02 | 2026-04-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,882,475 | -49,400 | 10.46 | -0.03 | 2026-04-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,661,488 | -59,680 | 3.90 | -0.03 | 2026-04-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,097,939 | -325,800 | 6.49 | -0.19 | 2026-04-02 | |
| 37 | Total changed named holdings | 81,165,971 | 0 | 47.49 | 0.00 | |||
| 103 | Unchanged named holdings | 89,606,010 | 0 | 52.43 | 0.00 | |||
| 140 | Total named holdings | 170,771,981 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 170,772,181 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 124,194 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 170,896,375 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,225,835 |
| Turnover | 91,630,264 |
| Average price | 74.749 |
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