CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,867,200 | 109,600 | 41.33 | 0.04 | 2022-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,513,700 | 38,500 | 1.70 | 0.01 | 2022-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,999 | 34,298 | 0.06 | 0.01 | 2022-10-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 8,200 | 0.00 | 0.00 | 2022-10-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 2,700 | 0.01 | 0.00 | 2022-10-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,530,800 | 2,000 | 6.22 | 0.00 | 2022-10-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,872,600 | 1,800 | 1.83 | 0.00 | 2022-10-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2022-10-25 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-10-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,100 | 200 | 0.00 | 0.00 | 2022-10-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,058,460 | 100 | 3.78 | 0.00 | 2022-10-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,900 | -100 | 0.04 | -0.00 | 2022-10-25 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 8,200 | -100 | 0.00 | -0.00 | 2022-10-25 | |
| 14 | B02159 | USMART SECURITIES LTD | 3,100 | -100 | 0.00 | -0.00 | 2022-10-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,603,800 | -200 | 14.90 | -0.00 | 2022-10-25 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | -300 | 0.00 | -0.00 | 2022-10-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 14,200 | -300 | 0.01 | -0.00 | 2022-10-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 70,400 | -400 | 0.03 | -0.00 | 2022-10-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-10-25 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2022-10-25 | |
| 21 | C00093 | BNP PARIBAS | 43,507 | -2,000 | 0.02 | -0.00 | 2022-10-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 73,100 | -2,000 | 0.03 | -0.00 | 2022-10-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-10-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,300 | -2,300 | 0.12 | -0.00 | 2022-10-25 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -8,500 | 0.00 | -0.00 | 2022-10-25 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200 | -20,400 | 0.00 | -0.01 | 2022-10-25 | |
| 27 | C00010 | CITIBANK N.A. | 37,202,694 | -77,598 | 13.99 | -0.03 | 2022-10-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,700 | -81,300 | 0.76 | -0.03 | 2022-10-25 | |
| 28 | Total changed named holdings | 225,516,160 | 0 | 84.83 | 0.00 | |||
| 77 | Unchanged named holdings | 40,314,030 | 0 | 15.16 | 0.00 | |||
| 105 | Total named holdings | 265,830,190 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 265,842,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,710 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 265,845,300 | 0 | 100.00 | 0.00 | 6-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 243,800 |
| Turnover | 8,763,790 |
| Average price | 35.947 |
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