Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 67,672,000 | 1,700,000 | 4.79 | 0.12 | 2026-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,029,116 | 1,112,000 | 13.39 | 0.08 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,486,201 | 722,000 | 0.88 | 0.05 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,174,359 | 716,000 | 1.57 | 0.05 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,664,466 | 692,200 | 2.24 | 0.05 | 2026-02-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,772,400 | 618,000 | 7.49 | 0.04 | 2026-02-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,473,353 | 600,000 | 0.95 | 0.04 | 2026-02-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,893,505 | 469,792 | 0.77 | 0.03 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,015,790 | 400,000 | 0.92 | 0.03 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 3,650,146 | 316,404 | 0.26 | 0.02 | 2026-02-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,349,162 | 274,000 | 1.58 | 0.02 | 2026-02-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,328,752 | 240,000 | 1.37 | 0.02 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,913,528 | 192,000 | 3.11 | 0.01 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,722,499 | 180,000 | 1.75 | 0.01 | 2026-02-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,952,600 | 132,000 | 0.14 | 0.01 | 2026-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,151,784 | 130,000 | 1.00 | 0.01 | 2026-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,659,731 | 124,000 | 0.54 | 0.01 | 2026-02-03 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 246,400 | 124,000 | 0.02 | 0.01 | 2026-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,481,860 | 120,000 | 1.10 | 0.01 | 2026-02-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,000 | 112,000 | 0.03 | 0.01 | 2026-02-03 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,219,195 | 110,000 | 0.23 | 0.01 | 2026-02-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,907,613 | 96,000 | 0.35 | 0.01 | 2026-02-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,515,778 | 90,000 | 0.53 | 0.01 | 2026-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,709,000 | 64,000 | 0.12 | 0.00 | 2026-02-03 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 651,800 | 60,000 | 0.05 | 0.00 | 2026-02-03 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,507,400 | 58,000 | 0.11 | 0.00 | 2026-02-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,217,978 | 54,800 | 0.79 | 0.00 | 2026-02-03 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 616,400 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,848,268 | 44,000 | 0.98 | 0.00 | 2026-02-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,848,655 | 42,000 | 0.13 | 0.00 | 2026-02-03 | |
| 31 | B02159 | USMART SECURITIES LTD | 90,000 | 42,000 | 0.01 | 0.00 | 2026-02-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,849,867 | 40,000 | 0.41 | 0.00 | 2026-02-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,400 | 40,000 | 0.02 | 0.00 | 2026-02-03 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,162,000 | 34,000 | 0.15 | 0.00 | 2026-02-03 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 541,972 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 575,600 | 30,000 | 0.04 | 0.00 | 2026-02-03 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 658,716 | 28,000 | 0.05 | 0.00 | 2026-02-03 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,553,198 | 24,000 | 0.39 | 0.00 | 2026-02-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,634,367 | 20,000 | 0.26 | 0.00 | 2026-02-03 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,329,429 | 20,000 | 0.17 | 0.00 | 2026-02-03 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,064,344 | 20,000 | 0.08 | 0.00 | 2026-02-03 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,800 | 20,000 | 0.12 | 0.00 | 2026-02-03 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,200 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,972 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,800 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 402,372 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 327,400 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,269 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,000 | 2,000 | 0.04 | 0.00 | 2026-02-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,550 | 2,000 | 0.11 | 0.00 | 2026-02-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,414,936 | 2,000 | 2.51 | 0.00 | 2026-02-03 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 21,932 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25,415 | -511 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,200 | -600 | 0.18 | -0.00 | 2026-02-03 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -1,889 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 741,060 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,800 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,784,336 | -20,000 | 0.20 | -0.00 | 2026-02-03 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,860 | -20,000 | 0.05 | -0.00 | 2026-02-03 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 494,000 | -20,000 | 0.03 | -0.00 | 2026-02-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,326,888 | -36,600 | 0.73 | -0.00 | 2026-02-03 | |
| 65 | B01610 | KGI ASIA LTD | 5,598,927 | -102,000 | 0.40 | -0.01 | 2026-02-03 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 883,800 | -140,000 | 0.06 | -0.01 | 2026-02-03 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,929 | -202,355 | 0.14 | -0.01 | 2026-02-03 | |
| 68 | B01130 | BOCI SECURITIES LTD | 64,499,586 | -248,000 | 4.57 | -0.02 | 2026-02-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 8,032,846 | -252,000 | 0.57 | -0.02 | 2026-02-03 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 464,600 | -260,000 | 0.03 | -0.02 | 2026-02-03 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,370 | -822,490 | 0.20 | -0.06 | 2026-02-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,500,191 | -1,610,993 | 21.29 | -0.11 | 2026-02-03 | |
| 73 | C00010 | CITIBANK N.A. | 133,918,257 | -6,326,358 | 9.49 | -0.45 | 2026-02-03 | |
| 73 | Total changed named holdings | 1,267,972,128 | -13,000 | 89.83 | -0.00 | |||
| 175 | Unchanged named holdings | 125,695,520 | 0 | 8.90 | 0.00 | |||
| 248 | Total named holdings | 1,393,667,648 | -13,000 | 98.73 | 0.00 | |||
| 118 | Unnamed Investor Participants | 7,730,442 | 0 | 0.55 | 0.00 | |||
| 366 | Total securities in CCASS | 1,401,398,090 | -13,000 | 99.28 | -0.00 | |||
| Securities not in CCASS | 10,141,910 | 13,000 | 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 | 2026-01-30 |
| Volume | 30,994,778 |
| Turnover | 63,973,633 |
| Average price | 2.064 |
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