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

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