Angelalign Technology Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06699  2021-06-16    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 29,647,044 17.36
Brokers 108,971,923 63.81
Other intermediaries 32,153,014 18.83
Intermediaries 170,771,981 100.00
Named investors 0 0.00
Unnamed investors 200 0.00
Total in CCASS 170,772,181 100.00
Securities not in CCASS 441 0.00
Issued securities 170,772,622 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 87,210,400 2026-02-04 51.07 51.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,032,708 2026-02-06 11.73 62.80
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 19,382,075 2026-02-06 11.35 74.15
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,770,939 2026-02-06 7.48 81.63
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,939,486 2026-02-06 4.06 85.69
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,132,588 2026-02-06 3.59 89.28
7 C00010 CITIBANK N.A. 5,141,099 2026-02-06 3.01 92.29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,681,081 2026-02-06 1.57 93.86
9 B01161 UBS SECURITIES HONG KONG LTD 2,634,292 2026-02-06 1.54 95.40
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,164,025 2026-02-06 1.27 96.67
11 B01955 FUTU SECURITIES INTERNATIONAL 992,578 2026-02-06 0.58 97.25
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 673,400 2026-01-08 0.39 97.65
13 C00074 DEUTSCHE BANK AG 425,349 2025-12-12 0.25 97.90
14 C00033 BANK OF CHINA (HONG KONG) LTD 358,800 2026-02-06 0.21 98.11
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 346,939 2026-02-06 0.20 98.31
16 C00093 BNP PARIBAS 240,049 2026-02-06 0.14 98.45
17 C00015 DBS BANK (HONG KONG) LTD 200,400 2026-01-29 0.12 98.57
18 B01130 BOCI SECURITIES LTD 183,058 2026-02-04 0.11 98.67
19 B01686 FIRST SHANGHAI SECURITIES LTD 153,800 2026-02-03 0.09 98.76
20 C00028 NANYANG COMMERCIAL BANK LTD 148,800 2026-01-12 0.09 98.85
21 B01224 MERRILL LYNCH FAR EAST LTD 129,749 2026-02-06 0.08 98.93
22 C00042 CMB WING LUNG BANK LTD 127,278 2026-02-06 0.07 99.00
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 105,800 2026-01-27 0.06 99.06
24 B01610 KGI ASIA LTD 96,600 2026-02-03 0.06 99.12
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,800 2026-01-28 0.05 99.17
26 C00088 CHINA MERCHANTS BANK CO LTD 75,200 2026-02-05 0.04 99.22
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,400 2026-02-05 0.04 99.26
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,600 2026-01-30 0.04 99.30
29 B01284 HANG SENG SECURITIES LTD 66,800 2026-02-06 0.04 99.34
30 B01727 ICBC (ASIA) SECURITIES LTD 60,200 2026-02-05 0.04 99.38
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,800 2026-02-05 0.04 99.41
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,200 2026-02-04 0.03 99.45
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,400 2026-01-23 0.03 99.48
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,200 2026-02-06 0.03 99.51
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,800 2026-01-06 0.03 99.54
36 C00016 DBS BANK LTD 45,563 2026-02-06 0.03 99.56
37 B01904 VALUABLE CAPITAL LTD 44,600 2026-02-05 0.03 99.59
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,400 2026-02-05 0.03 99.62
39 B01885 HAFOO SECURITIES LTD 43,800 2026-02-06 0.03 99.64
40 B01905 SDIC SECURITIES (HONG KONG) LTD 31,800 2026-01-07 0.02 99.66
41 B01962 CHINA SECURITIES (INTERNATIONAL) 31,000 2026-01-08 0.02 99.68
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,800 2025-12-11 0.02 99.70
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,000 2026-02-06 0.02 99.71
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,000 2026-02-04 0.02 99.73
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,600 2026-02-03 0.01 99.74
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,400 2026-01-30 0.01 99.76
47 C00041 OCBC BANK (HONG KONG) LTD 21,400 2026-01-07 0.01 99.77
48 B01497 SINOPAC SECURITIES (ASIA) LTD 19,200 2026-02-03 0.01 99.78
49 B01510 ORIENTAL PATRON SECURITIES LTD 17,400 2026-01-05 0.01 99.79
50 B01695 DAH SING SECURITIES LTD 17,000 2026-01-22 0.01 99.80
51 C00018 HANG SENG BANK LTD 16,000 2024-07-26 0.01 99.81
52 B02132 BOOM SECURITIES (H.K.) LTD 14,800 2026-01-22 0.01 99.82
53 B02159 USMART SECURITIES LTD 14,800 2026-02-05 0.01 99.83
54 B01584 CHIEF SECURITIES LTD 14,600 2026-02-05 0.01 99.84
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,400 2025-12-11 0.01 99.84
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,600 2025-08-28 0.01 99.85
57 C00111 SOCIETE GENERALE 12,517 2025-09-18 0.01 99.86
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-01-26 0.01 99.87
59 B01423 PRUDENTIAL BROKERAGE LTD 11,399 2026-02-05 0.01 99.87
60 B02195 LONG BRIDGE HK LTD 11,300 2026-02-06 0.01 99.88
61 B01373 CHRISTFUND SECURITIES LTD 11,000 2025-08-29 0.01 99.89
62 C00003 THE BANK OF EAST ASIA LTD 10,600 2026-01-23 0.01 99.89
63 C00108 CHINA MINSHENG BANKING CORP., LTD. 9,000 2025-08-21 0.01 99.90
64 B01183 CHONG HING SECURITIES LTD 8,800 2026-01-12 0.01 99.90
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,800 2026-01-23 0.01 99.91
66 B01353 UOB KAY HIAN (HONG KONG) LTD 8,600 2026-02-05 0.01 99.91
67 B02120 LIVERMORE HOLDINGS LTD 8,200 2026-01-30 0.00 99.92
68 B01264 MIB SECURITIES (HONG KONG) LTD 7,800 2026-02-04 0.00 99.92
69 B01555 ABN AMRO CLEARING HONG KONG LTD 7,600 2026-02-06 0.00 99.93
70 C00048 CHIYU BANKING CORPORATION LTD 7,600 2026-01-23 0.00 99.93
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2025-11-04 0.00 99.93
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2024-12-04 0.00 99.94
73 B02102 ZINVEST GLOBAL LTD 6,000 2026-02-02 0.00 99.94
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,800 2026-01-09 0.00 99.95
75 B02047 EDDID SECURITIES AND FUTURES LTD 5,600 2026-02-02 0.00 99.95
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,400 2026-02-03 0.00 99.95
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2026-01-22 0.00 99.95
78 B01571 KARFORD SECURITIES LTD 5,000 2026-02-05 0.00 99.96
79 B01773 TOYO SECURITIES ASIA LTD 4,800 2026-02-03 0.00 99.96
80 C00037 SHANGHAI COMMERCIAL BANK LTD 4,400 2026-02-04 0.00 99.96
81 B01324 FUNDERSTONE SECURITIES LTD 4,000 2026-01-22 0.00 99.97
82 B01673 FULBRIGHT SECURITIES LTD 3,600 2026-01-28 0.00 99.97
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,600 2025-11-21 0.00 99.97
84 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2026-02-02 0.00 99.97
85 B01118 EAST ASIA SECURITIES CO LTD 3,000 2026-01-22 0.00 99.97
86 B01769 ONE CHINA SECURITIES LTD 2,881 2026-02-06 0.00 99.97
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,600 2025-08-25 0.00 99.98
88 B02045 AAA SECURITIES CO. LTD 2,400 2023-09-26 0.00 99.98
89 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2025-09-19 0.00 99.98
90 B02175 WEBULL SECURITIES LTD 2,400 2026-01-26 0.00 99.98
91 B01604 WANHAI SECURITIES (HK) LTD 2,000 2025-07-14 0.00 99.98
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,800 2025-11-28 0.00 99.98
93 B01272 FB SECURITIES (HONG KONG) LTD 1,600 2026-02-06 0.00 99.98
94 B01298 GET NICE SECURITIES LTD 1,600 2026-01-22 0.00 99.98
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,600 2026-01-20 0.00 99.99
96 B01814 WELL LINK SECURITIES LTD 1,600 2026-01-23 0.00 99.99
97 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400 2026-02-03 0.00 99.99
98 B01843 TELECOM KING SECURITIES LTD 1,400 2026-01-09 0.00 99.99
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,200 2025-09-16 0.00 99.99
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2026-02-02 0.00 99.99
101 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2022-09-01 0.00 99.99
102 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-01-12 0.00 99.99
103 B01615 KAM FAI SECURITIES CO LTD 1,000 2024-08-27 0.00 99.99
104 B01988 KOALA SECURITIES LTD 1,000 2025-08-21 0.00 99.99
105 B01253 STOCKWELL SECURITIES LTD 1,000 2026-02-05 0.00 99.99
106 B01433 HING WAI ALLIED SECURITIES LTD 800 2025-10-06 0.00 99.99
107 B01556 LUK FOOK SECURITIES (HK) LTD 800 2025-08-29 0.00 99.99
108 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-02-06 0.00 99.99
109 B01665 WINSOME STOCK CO LTD 800 2023-08-14 0.00 99.99
110 B02032 FORTHRIGHT SECURITIES CO LTD 600 2026-01-23 0.00 99.99
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-01-29 0.00 99.99
112 B01351 WING FUNG SECURITIES LTD 600 2026-01-12 0.00 100.00
113 B02177 ZHESHANG INTERNATIONAL FINANCIAL 600 2021-08-25 0.00 100.00
114 B01252 CORPORATE BROKERS LTD 400 2025-08-28 0.00 100.00
115 B01666 GLORY SUN SECURITIES LTD 400 2022-11-08 0.00 100.00
116 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2025-05-28 0.00 100.00
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 400 2025-08-22 0.00 100.00
118 B01173 RIFA SECURITIES LTD 400 2023-04-21 0.00 100.00
119 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-01-09 0.00 100.00
120 B01267 WINFULL SECURITIES LTD 400 2025-10-06 0.00 100.00
121 B01852 ARTA GLOBAL MARKETS LTD 200 2021-06-18 0.00 100.00
122 B01941 CENTALINE SECURITIES LTD 200 2025-09-08 0.00 100.00
123 B01743 CEPA ALLIANCE SECURITIES LTD 200 2023-08-24 0.00 100.00
124 B01853 CMBC SECURITIES CO LTD 200 2021-06-22 0.00 100.00
125 B01993 CROSBY SECURITIES LTD 200 2024-12-06 0.00 100.00
126 B01338 EMPEROR SECURITIES LTD 200 2026-01-23 0.00 100.00
127 B01523 EVER-LONG SECURITIES CO LTD 200 2024-06-21 0.00 100.00
128 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2024-06-04 0.00 100.00
129 B01875 GUODU SECURITIES (HONG KONG) LTD 200 2025-09-02 0.00 100.00
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2026-01-05 0.00 100.00
131 B01123 HING WONG SECURITIES LTD 200 2025-08-29 0.00 100.00
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200 2024-04-25 0.00 100.00
133 B01588 LEI SHING HONG SECURITIES LTD 200 2025-05-22 0.00 100.00
134 B01915 METAVERSE SECURITIES LTD 200 2026-01-23 0.00 100.00
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2024-06-14 0.00 100.00
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2026-01-09 0.00 100.00
137 B01289 SOUTH CHINA SECURITIES LTD 200 2025-12-10 0.00 100.00
138 B02091 STAR RIVER SECURITIES LTD 200 2024-10-07 0.00 100.00
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200 2025-08-28 0.00 100.00
140 B01445 VICTORY SECURITIES CO LTD 200 2025-08-18 0.00 100.00
141 B01967 YUNFENG SECURITIES LTD 200 2025-09-04 0.00 100.00
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 171 2026-02-06 0.00 100.00
143 B01340 LEHIN SECURITIES LTD 48 2024-07-23 0.00 100.00
144 B02093 UPMAX SECURITIES LTD 9 2026-01-22 0.00 100.00
144 Total named holdings 170,771,981 100.00
1 Unnamed Investor Partipants 200 0.00
145 Total in CCASS 170,772,181 100.00
Securities not in CCASS 441 0.00
Issued securities 170,772,622 2026-01-31 100.00

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