CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
2 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
3 CITIBANK N.A. -0.36 25-11-03
4 25-11-03 CITIBANK N.A. 0.34 25-10-31
5 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-31
6 25-10-21 CITIBANK N.A. 0.39 25-10-20
7 25-10-16 CITIBANK N.A. 0.42 25-10-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-15
9 25-10-14 CITIBANK N.A. 0.74 25-10-13
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-13
11 25-10-13 CITIBANK N.A. 0.30 25-10-10
12 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-10-02
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-02
14 CITIBANK N.A. -0.34 25-10-02
15 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-30
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
17 FORTUNE ORIGIN SECURITIES LTD -0.33 25-07-29
18 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-26
19 CITIBANK N.A. -0.52 25-09-26
20 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-25
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
22 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
24 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-19
26 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-18
29 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-16
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-16
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-09-16
32 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-15
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-15
35 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
37 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
38 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-10
40 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-09
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-09
42 MERRILL LYNCH FAR EAST LTD -0.27 25-09-09
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-09
44 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-09-08
47 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-05
49 MERRILL LYNCH FAR EAST LTD 0.28 25-09-05
50 CMB INTERNATIONAL SECURITIES LTD -0.77 25-09-03
51 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-09-05
52 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
53 25-09-03 CITIBANK N.A. -0.46 25-09-02
54 25-09-02 CITIBANK N.A. 0.44 25-09-01
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
56 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
58 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
59 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
60 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
61 25-08-12 CITIBANK N.A. -0.40 25-08-11
62 25-07-02 BNP PARIBAS 0.37 25-06-30
63 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
64 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
65 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
66 CITIBANK N.A. -0.33 25-05-19
67 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
68 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
70 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
71 25-04-01 BRADBURY SECURITIES LTD 0.34
72 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
73 25-03-27 CITIBANK N.A. 0.25 25-03-26
74 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
75 BNP PARIBAS -0.67 25-03-24
76 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
77 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
78 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
79 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
80 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
82 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
84 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
86 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
87 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
88 CITIBANK N.A. -0.57 24-10-30
89 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
90 24-08-27 BNP PARIBAS 0.28 24-08-26
91 CITIBANK N.A. -0.28 24-08-26
92 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
93 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
94 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
95 CITIBANK N.A. -0.82 24-05-29
96 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
97 SDICS INTERNATIONAL SECURITIES (HONG -0.98 24-05-14
98 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
99 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
100 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
101 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
102 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
103 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
104 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
105 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
106 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
108 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
109 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
110 23-11-21 CITIBANK N.A. 0.57 23-11-20
111 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
112 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
113 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
114 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
115 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
116 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
117 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
118 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
120 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
122 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
123 CITIBANK N.A. -0.62 23-08-31
124 23-08-24 CITIBANK N.A. 0.46 23-08-23
125 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
126 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
127 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
128 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
129 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
130 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
131 CITIBANK N.A. -0.40 23-06-13
132 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
133 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
134 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
135 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
136 CITIBANK N.A. -3.07 23-06-08
137 23-05-24 CITIBANK N.A. 3.57 23-05-23
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
139 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
140 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
141 CITIBANK N.A. -2.30 23-05-22
142 23-05-22 CITIBANK N.A. 1.69 23-05-19
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
144 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
145 CITIBANK N.A. -2.13 23-05-18
146 23-05-18 CITIBANK N.A. 0.30 23-05-17
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
148 23-05-17 CITIBANK N.A. 2.18 23-05-16
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
150 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
151 CITIBANK N.A. -3.59 23-05-11
152 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
153 CITIBANK N.A. -0.54 23-04-19
154 23-04-06 CITIBANK N.A. 0.63 23-04-04
155 BNP PARIBAS -0.69 23-04-04
156 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
157 CITIBANK N.A. -0.96 23-03-31
158 23-03-31 CITIBANK N.A. 0.85 23-03-30
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
160 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
161 CITIBANK N.A. -0.83 23-03-29
162 23-03-28 BNP PARIBAS 0.47 23-03-27
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
164 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
165 CITIBANK N.A. -0.29 23-03-24
166 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
167 BNP PARIBAS -1.10 23-03-14
168 23-03-14 BNP PARIBAS 0.93 23-03-13
169 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
170 23-03-13 BNP PARIBAS 0.39 23-03-10
171 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
172 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
173 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
174 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
176 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
177 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
178 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
179 23-03-03 CITIBANK N.A. 3.66 23-03-02
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
181 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
182 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
183 23-02-16 CITIBANK N.A. 0.40 23-02-15
184 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
186 23-01-31 CITIBANK N.A. -0.48 23-01-30
187 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
188 CITIBANK N.A. -0.27 23-01-17
189 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
190 23-01-16 CITIBANK N.A. 0.50 23-01-13
191 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
192 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
193 23-01-10 CITIBANK N.A. 0.53 23-01-09
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
195 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
196 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
197 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
198 22-11-03 CITIBANK N.A. 2.04 22-11-02
199 BNP PARIBAS -2.04 22-11-01
200 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
202 22-10-26 BNP PARIBAS 2.26 22-10-25
203 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
204 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
205 22-10-13 CITIBANK N.A. 1.25 22-10-12
206 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
207 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
210 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
211 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
212 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
213 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
214 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
216 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
217 BNP PARIBAS -1.32 22-10-06
218 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
219 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
220 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
221 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
222 JPMORGAN CHASE BANK, NATIONAL 15.32
223 CHINA MINSHENG BANKING CORP., LTD. 14.52
224 CITIBANK N.A. 12.43
225 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
226 SDICS INTERNATIONAL SECURITIES (HONG 6.22
227 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
228 FUTU SECURITIES INTERNATIONAL 1.86
229 UOB KAY HIAN (HONG KONG) LTD 1.55
230 THE HONGKONG AND SHANGHAI BANKING 1.53
231 BNP PARIBAS 1.32
232 UBS SECURITIES HONG KONG LTD 1.20
233 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
234 MERRILL LYNCH FAR EAST LTD 0.85
235 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
236 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

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