CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,944,328 | 151,200 | 2.99 | 0.06 | 2023-06-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,700 | 81,600 | 0.42 | 0.03 | 2023-06-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,297,000 | 41,200 | 3.87 | 0.02 | 2023-06-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,023 | 31,300 | 0.56 | 0.01 | 2023-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,842 | 15,400 | 0.65 | 0.01 | 2023-06-19 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,300 | 6,500 | 0.01 | 0.00 | 2023-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,558 | 4,500 | 0.27 | 0.00 | 2023-06-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,600 | 3,600 | 0.74 | 0.00 | 2023-06-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,200 | 3,600 | 0.19 | 0.00 | 2023-06-19 | |
| 10 | C00093 | BNP PARIBAS | 288,986 | 3,100 | 0.11 | 0.00 | 2023-06-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,341,950 | 2,300 | 2.01 | 0.00 | 2023-06-19 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,500 | 1,000 | 0.03 | 0.00 | 2023-06-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,900 | 700 | 0.08 | 0.00 | 2023-06-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,800 | 200 | 0.02 | 0.00 | 2023-06-19 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 551,700 | -100 | 0.21 | -0.00 | 2023-06-19 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 3,400 | -300 | 0.00 | -0.00 | 2023-06-19 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,772,100 | -500 | 1.04 | -0.00 | 2023-06-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -500 | 0.10 | -0.00 | 2023-06-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 56,100 | -600 | 0.02 | -0.00 | 2023-06-19 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,600 | -1,000 | 0.01 | -0.00 | 2023-06-19 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2023-06-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,045,788 | -1,100 | 0.77 | -0.00 | 2023-06-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 201,300 | -1,100 | 0.08 | -0.00 | 2023-06-19 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 114,000 | -1,100 | 0.04 | -0.00 | 2023-06-19 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2023-06-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 525,200 | -2,000 | 0.20 | -0.00 | 2023-06-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,300 | -2,000 | 0.08 | -0.00 | 2023-06-19 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,871,000 | -2,100 | 33.81 | -0.00 | 2023-06-19 | |
| 29 | C00010 | CITIBANK N.A. | 41,302,440 | -5,400 | 15.54 | -0.00 | 2023-06-19 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,900 | -8,000 | 0.12 | -0.00 | 2023-06-19 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 25,800 | -8,000 | 0.01 | -0.00 | 2023-06-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 405,500 | -14,700 | 0.15 | -0.01 | 2023-06-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,726,827 | -27,400 | 5.54 | -0.01 | 2023-06-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,470 | -33,800 | 0.10 | -0.01 | 2023-06-19 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,300 | -234,000 | 0.10 | -0.09 | 2023-06-19 | |
| 35 | Total changed named holdings | 185,699,112 | 0 | 69.85 | 0.00 | |||
| 102 | Unchanged named holdings | 80,141,378 | 0 | 30.15 | 0.00 | |||
| 137 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 140 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 626,300 |
| Turnover | 11,519,154 |
| Average price | 18.392 |
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