CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,169 | 73,900 | 0.84 | 0.03 | 2023-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,301 | 57,700 | 0.09 | 0.02 | 2023-02-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,306,700 | 30,000 | 0.87 | 0.01 | 2023-02-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,272,070 | 28,900 | 1.98 | 0.01 | 2023-02-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,000 | 22,500 | 0.14 | 0.01 | 2023-02-27 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 191,700 | 18,400 | 0.07 | 0.01 | 2023-02-27 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 176,600 | 9,700 | 0.07 | 0.00 | 2023-02-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,100 | 8,500 | 0.08 | 0.00 | 2023-02-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,820,500 | 8,400 | 0.68 | 0.00 | 2023-02-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,644,200 | 6,300 | 33.72 | 0.00 | 2023-02-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,600 | 5,700 | 0.19 | 0.00 | 2023-02-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 98,500 | 4,300 | 0.04 | 0.00 | 2023-02-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,600 | 3,500 | 0.03 | 0.00 | 2023-02-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,800 | 3,200 | 0.01 | 0.00 | 2023-02-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 416,400 | 2,000 | 0.16 | 0.00 | 2023-02-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,500 | 2,000 | 0.04 | 0.00 | 2023-02-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,563,054 | 1,000 | 0.59 | 0.00 | 2023-02-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 700 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,600 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 114,500 | 500 | 0.04 | 0.00 | 2023-02-27 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-02-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,700 | 300 | 0.39 | 0.00 | 2023-02-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 10,700 | 200 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,100 | 100 | 0.00 | 0.00 | 2023-02-27 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 18,400 | 100 | 0.01 | 0.00 | 2023-02-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,400 | 100 | 0.05 | 0.00 | 2023-02-27 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | -300 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,100 | -500 | 0.01 | -0.00 | 2023-02-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,623,297 | -1,800 | 3.62 | -0.00 | 2023-02-27 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,800 | -1,900 | 0.01 | -0.00 | 2023-02-27 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 446,400 | -2,000 | 0.17 | -0.00 | 2023-02-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,600 | -4,100 | 0.02 | -0.00 | 2023-02-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 241,400 | -5,000 | 0.09 | -0.00 | 2023-02-27 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,100 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | C00010 | CITIBANK N.A. | 45,382,917 | -11,300 | 17.07 | -0.00 | 2023-02-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,700 | -11,400 | 0.18 | -0.00 | 2023-02-27 | |
| 38 | C00093 | BNP PARIBAS | 626,857 | -13,800 | 0.24 | -0.01 | 2023-02-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,108 | -17,400 | 0.04 | -0.01 | 2023-02-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,500 | -31,000 | 0.01 | -0.01 | 2023-02-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.01 | 2023-02-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,448,600 | -54,900 | 8.07 | -0.02 | 2023-02-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,100 | -95,600 | 0.17 | -0.04 | 2023-02-27 | |
| 43 | Total changed named holdings | 185,527,773 | 0 | 69.79 | 0.00 | |||
| 91 | Unchanged named holdings | 80,312,717 | 0 | 30.21 | 0.00 | |||
| 134 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 137 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 447,300 |
| Turnover | 9,238,792 |
| Average price | 20.655 |
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