Angang Steel Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00347  1997-07-24    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01423 PRUDENTIAL BROKERAGE LTD 2,940,096 900,000 0.21 0.06 2026-05-15
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 107,518,000 480,000 7.62 0.03 2026-05-15
3 B01955 FUTU SECURITIES INTERNATIONAL 45,930,866 288,000 3.25 0.02 2026-05-15
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,392,400 214,000 5.06 0.02 2026-05-15
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,990,159 130,000 2.12 0.01 2026-05-15
6 C00010 CITIBANK N.A. 101,192,790 67,434 7.17 0.00 2026-05-15
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,766,767 60,000 0.27 0.00 2026-05-15
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,989,353 60,000 1.27 0.00 2026-05-15
9 B02195 LONG BRIDGE HK LTD 1,036,400 60,000 0.07 0.00 2026-05-15
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,221,000 60,000 0.30 0.00 2026-05-15
11 C00003 THE BANK OF EAST ASIA LTD 6,821,996 58,000 0.48 0.00 2026-05-15
12 B01275 SANFULL SECURITIES LTD 854,200 50,000 0.06 0.00 2026-05-15
13 B01610 KGI ASIA LTD 6,573,927 42,000 0.47 0.00 2026-05-15
14 B01555 ABN AMRO CLEARING HONG KONG LTD 104,659 30,000 0.01 0.00 2026-05-15
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,411,198 24,000 0.45 0.00 2026-05-15
16 B01130 BOCI SECURITIES LTD 73,259,923 20,000 5.19 0.00 2026-05-15
17 B01813 CCB INTERNATIONAL SECURITIES LTD 2,431,429 20,000 0.17 0.00 2026-05-15
18 B01584 CHIEF SECURITIES LTD 8,656,331 20,000 0.61 0.00 2026-05-15
19 C00037 SHANGHAI COMMERCIAL BANK LTD 20,942,952 20,000 1.48 0.00 2026-05-15
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 865,876 20,000 0.06 0.00 2026-05-15
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,922,780 10,000 0.35 0.00 2026-05-15
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,232,302 3,400 2.78 0.00 2026-05-15
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,386,000 2,000 0.17 0.00 2026-05-15
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 671,400 2,000 0.05 0.00 2026-05-15
25 B02175 WEBULL SECURITIES LTD 821,600 2,000 0.06 0.00 2026-05-15
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,156 1,000 0.00 0.00 2026-05-15
27 B01769 ONE CHINA SECURITIES LTD 24,405 200 0.00 0.00 2026-05-15
28 B02093 UPMAX SECURITIES LTD 20,831 -400 0.00 -0.00 2026-05-15
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,045,505 -2,000 1.14 -0.00 2026-05-15
30 C00028 NANYANG COMMERCIAL BANK LTD 10,929,341 -2,600 0.77 -0.00 2026-05-15
31 B01284 HANG SENG SECURITIES LTD 50,190,320 -3,000 3.56 -0.00 2026-05-15
32 C00048 CHIYU BANKING CORPORATION LTD 14,339,068 -12,000 1.02 -0.00 2026-05-15
33 B01673 FULBRIGHT SECURITIES LTD 2,427,952 -20,000 0.17 -0.00 2026-05-15
34 B01271 HANG TAI SECURITIES LTD 236,300 -20,000 0.02 -0.00 2026-05-15
35 B01161 UBS SECURITIES HONG KONG LTD 10,031,822 -22,952 0.71 -0.00 2026-05-15
36 C00033 BANK OF CHINA (HONG KONG) LTD 208,482,227 -43,000 14.77 -0.00 2026-05-15
37 B01695 DAH SING SECURITIES LTD 13,509,978 -50,000 0.96 -0.00 2026-05-15
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,895,517 -78,000 0.21 -0.01 2026-05-15
39 B01224 MERRILL LYNCH FAR EAST LTD 483,679 -80,834 0.03 -0.01 2026-05-15
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,585,448 -300,000 0.61 -0.02 2026-05-15
41 C00093 BNP PARIBAS 9,828,518 -419,216 0.70 -0.03 2026-05-15
42 C00019 THE HONGKONG AND SHANGHAI BANKING 224,132,686 -730,032 15.88 -0.05 2026-05-15
43 B01407 WIN WONG SECURITIES LTD 0 -850,000 0.00 -0.06 2026-05-15
43 Total changed named holdings 1,133,099,157 10,000 80.27 0.00
201 Unchanged named holdings 260,611,537 0 18.46 0.00
244 Total named holdings 1,393,710,694 10,000 98.74 0.00
120 Unnamed Investor Participants 7,848,242 0 0.56 0.00
364 Total securities in CCASS 1,401,558,936 10,000 99.29 0.00
Securities not in CCASS 9,981,064 -10,000 0.71 -0.00
Issued securities 1,411,540,000 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-13
Volume6,884,800
Turnover10,087,444
Average price1.465

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