Angang Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,120,400 | 2,362,000 | 4.19 | 0.17 | 2026-06-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,576,000 | 1,356,000 | 7.90 | 0.10 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 10,864,795 | 581,000 | 0.77 | 0.04 | 2026-06-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,618,759 | 388,000 | 2.24 | 0.03 | 2026-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 76,690,628 | 296,000 | 5.43 | 0.02 | 2026-06-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,551,466 | 296,000 | 3.44 | 0.02 | 2026-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,393,120 | 265,000 | 3.71 | 0.02 | 2026-06-30 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,629,860 | 130,000 | 0.12 | 0.01 | 2026-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,498,590 | 102,000 | 1.10 | 0.01 | 2026-06-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,055 | 100,000 | 0.17 | 0.01 | 2026-06-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,902,678 | 93,800 | 15.15 | 0.01 | 2026-06-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,007,952 | 50,000 | 0.21 | 0.00 | 2026-06-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,936,952 | 50,000 | 1.48 | 0.00 | 2026-06-30 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 806,172 | 20,000 | 0.06 | 0.00 | 2026-06-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 901,400 | 20,000 | 0.06 | 0.00 | 2026-06-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 20,000 | 0.07 | 0.00 | 2026-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,524,499 | 12,000 | 2.09 | 0.00 | 2026-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,570,962 | 10,000 | 1.81 | 0.00 | 2026-06-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,536,468 | 10,000 | 1.03 | 0.00 | 2026-06-30 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,322,200 | 10,000 | 0.16 | 0.00 | 2026-06-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,062,660 | 10,000 | 1.14 | 0.00 | 2026-06-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,100,584 | 10,000 | 0.72 | 0.00 | 2026-06-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 445,400 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 24 | B01610 | KGI ASIA LTD | 6,846,727 | 6,000 | 0.49 | 0.00 | 2026-06-30 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,543,198 | 4,000 | 0.46 | 0.00 | 2026-06-30 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,400 | 4,000 | 0.02 | 0.00 | 2026-06-30 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 799,876 | 4,000 | 0.06 | 0.00 | 2026-06-30 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,144,400 | 2,000 | 0.08 | 0.00 | 2026-06-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,902 | -400 | 0.00 | -0.00 | 2026-06-30 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,556 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 20,402 | -1,800 | 0.00 | -0.00 | 2026-06-30 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,347 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,800 | -50,000 | 0.01 | -0.00 | 2026-06-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,871,384 | -76,000 | 1.12 | -0.01 | 2026-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,322,413 | -84,691 | 15.33 | -0.01 | 2026-06-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,322 | -130,000 | 0.04 | -0.01 | 2026-06-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 15,343,978 | -190,000 | 1.09 | -0.01 | 2026-06-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,350,846 | -206,744 | 0.80 | -0.01 | 2026-06-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,427,505 | -210,000 | 1.16 | -0.01 | 2026-06-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,934 | -212,361 | 0.00 | -0.02 | 2026-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,606,105 | -423,600 | 2.74 | -0.03 | 2026-06-30 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,660,531 | -875,799 | 0.47 | -0.06 | 2026-06-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,881 | -890,000 | 0.01 | -0.06 | 2026-06-30 | |
| 44 | C00010 | CITIBANK N.A. | 89,984,536 | -2,867,405 | 6.37 | -0.20 | 2026-06-30 | |
| 44 | Total changed named holdings | 1,176,654,643 | 0 | 83.36 | 0.00 | |||
| 202 | Unchanged named holdings | 217,044,001 | 0 | 15.38 | 0.00 | |||
| 246 | Total named holdings | 1,393,698,644 | 0 | 98.74 | 0.00 | |||
| 121 | Unnamed Investor Participants | 7,898,242 | 0 | 0.56 | 0.00 | |||
| 367 | Total securities in CCASS | 1,401,596,886 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 9,943,114 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,411,540,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 9,436,800 |
| Turnover | 10,390,868 |
| Average price | 1.101 |
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