CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 388,600 | 76,300 | 0.15 | 0.03 | 2024-01-30 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,900,100 | 55,100 | 1.47 | 0.02 | 2024-01-30 | |
| 3 | C00093 | BNP PARIBAS | 288,586 | 45,900 | 0.11 | 0.02 | 2024-01-30 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 152,600 | 27,300 | 0.06 | 0.01 | 2024-01-30 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,294,000 | 20,000 | 0.49 | 0.01 | 2024-01-30 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,032,200 | 20,000 | 0.76 | 0.01 | 2024-01-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,249 | 8,600 | 0.36 | 0.00 | 2024-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,828 | 8,100 | 0.08 | 0.00 | 2024-01-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,300 | 7,300 | 1.03 | 0.00 | 2024-01-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 213,100 | 5,000 | 0.08 | 0.00 | 2024-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,800 | 3,800 | 0.12 | 0.00 | 2024-01-30 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,100 | 3,000 | 0.00 | 0.00 | 2024-01-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 270,200 | 1,600 | 0.10 | 0.00 | 2024-01-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,895,600 | 1,500 | 35.70 | 0.00 | 2024-01-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,000 | 1,300 | 0.68 | 0.00 | 2024-01-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | 1,000 | 0.07 | 0.00 | 2024-01-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,034 | 1,000 | 0.16 | 0.00 | 2024-01-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,400 | 400 | 0.00 | 0.00 | 2024-01-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 400 | 0.05 | 0.00 | 2024-01-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,900 | -100 | 0.01 | -0.00 | 2024-01-30 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | 0.00 | -0.00 | 2024-01-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,958,625 | -500 | 1.87 | -0.00 | 2024-01-30 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,700 | -600 | 0.05 | -0.00 | 2024-01-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,017,130 | -700 | 3.77 | -0.00 | 2024-01-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 214,700 | -700 | 0.08 | -0.00 | 2024-01-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-01-30 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,200 | -1,500 | 0.02 | -0.00 | 2024-01-30 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,300 | -3,000 | 0.19 | -0.00 | 2024-01-30 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,500 | -5,000 | 0.01 | -0.00 | 2024-01-30 | |
| 30 | C00010 | CITIBANK N.A. | 40,320,122 | -5,700 | 15.17 | -0.00 | 2024-01-30 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,400 | -10,700 | 0.03 | -0.00 | 2024-01-30 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,257,200 | -11,000 | 0.85 | -0.00 | 2024-01-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,109,417 | -80,400 | 4.56 | -0.03 | 2024-01-30 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,363,628 | -166,500 | 1.27 | -0.06 | 2024-01-30 | |
| 34 | Total changed named holdings | 184,312,519 | 0 | 69.33 | 0.00 | |||
| 87 | Unchanged named holdings | 81,527,971 | 0 | 30.67 | 0.00 | |||
| 121 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 124 | 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-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 385,700 |
| Turnover | 5,083,113 |
| Average price | 13.179 |
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