CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,500 | 359,900 | 0.28 | 0.14 | 2023-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,284,600 | 263,300 | 0.48 | 0.10 | 2023-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,272,110 | 64,400 | 3.49 | 0.02 | 2023-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 339,500 | 64,200 | 0.13 | 0.02 | 2023-01-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,600 | 48,000 | 0.08 | 0.02 | 2023-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,971 | 36,600 | 0.02 | 0.01 | 2023-01-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,022,000 | 30,000 | 0.38 | 0.01 | 2023-01-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | 15,400 | 0.01 | 0.01 | 2023-01-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,973,710 | 9,800 | 1.87 | 0.00 | 2023-01-04 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | 9,000 | 0.03 | 0.00 | 2023-01-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 83,900 | 8,200 | 0.03 | 0.00 | 2023-01-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,201,369 | 7,400 | 0.83 | 0.00 | 2023-01-04 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 13,600 | 7,400 | 0.01 | 0.00 | 2023-01-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-01-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 341,300 | 6,600 | 0.13 | 0.00 | 2023-01-04 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,300 | 3,000 | 0.00 | 0.00 | 2023-01-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,480,500 | 3,000 | 33.66 | 0.00 | 2023-01-04 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 70,800 | 2,400 | 0.03 | 0.00 | 2023-01-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,500 | 2,000 | 0.05 | 0.00 | 2023-01-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2023-01-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,100 | 1,400 | 0.02 | 0.00 | 2023-01-04 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,636,200 | 1,400 | 6.26 | 0.00 | 2023-01-04 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2023-01-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2023-01-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 800 | 0.00 | 0.00 | 2023-01-04 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,100 | 600 | 0.00 | 0.00 | 2023-01-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2023-01-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,753,431 | 200 | 2.16 | 0.00 | 2023-01-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,500 | -400 | 0.01 | -0.00 | 2023-01-04 | |
| 34 | C00093 | BNP PARIBAS | 81,851 | -400 | 0.03 | -0.00 | 2023-01-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200 | -800 | 0.00 | -0.00 | 2023-01-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 147,000 | -3,400 | 0.06 | -0.00 | 2023-01-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 150,037 | -18,000 | 0.06 | -0.01 | 2023-01-04 | |
| 38 | C00010 | CITIBANK N.A. | 42,914,761 | -24,500 | 16.14 | -0.01 | 2023-01-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,700 | -28,500 | 0.20 | -0.01 | 2023-01-04 | |
| 40 | B01610 | KGI ASIA LTD | 192,900 | -293,900 | 0.07 | -0.11 | 2023-01-04 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,232,300 | -591,100 | 9.49 | -0.22 | 2023-01-04 | |
| 41 | Total changed named holdings | 202,119,440 | 0 | 76.03 | 0.00 | |||
| 85 | Unchanged named holdings | 63,720,850 | 0 | 23.97 | 0.00 | |||
| 126 | Total named holdings | 265,840,290 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 265,842,690 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 265,845,300 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,140,000 |
| Turnover | 21,004,134 |
| Average price | 18.425 |
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