CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,600 | 158,600 | 0.19 | 0.06 | 2022-10-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,200 | 119,000 | 0.07 | 0.04 | 2022-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,500 | 71,400 | 0.07 | 0.03 | 2022-10-31 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 70,200 | 70,200 | 0.03 | 0.03 | 2022-10-31 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,300 | 46,300 | 0.02 | 0.02 | 2022-10-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,034,800 | 36,400 | 41.39 | 0.01 | 2022-10-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,100 | 31,900 | 0.04 | 0.01 | 2022-10-31 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 91,700 | 20,100 | 0.03 | 0.01 | 2022-10-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,400 | 16,400 | 0.01 | 0.01 | 2022-10-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,900 | 16,300 | 0.03 | 0.01 | 2022-10-31 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 14,900 | 0.01 | 0.01 | 2022-10-31 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 27,500 | 11,800 | 0.01 | 0.00 | 2022-10-31 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2022-10-31 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 11,100 | 9,600 | 0.00 | 0.00 | 2022-10-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,456,300 | 9,500 | 1.68 | 0.00 | 2022-10-31 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 26,100 | 8,800 | 0.01 | 0.00 | 2022-10-31 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,540,300 | 8,500 | 6.22 | 0.00 | 2022-10-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,600 | 6,700 | 0.00 | 0.00 | 2022-10-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,500 | 6,500 | 0.01 | 0.00 | 2022-10-31 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 141,900 | 6,100 | 0.05 | 0.00 | 2022-10-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,855,164 | 6,064 | 1.83 | 0.00 | 2022-10-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,200 | 5,200 | 0.01 | 0.00 | 2022-10-31 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500 | 5,000 | 0.00 | 0.00 | 2022-10-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,700 | 4,900 | 0.00 | 0.00 | 2022-10-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2022-10-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100 | 4,000 | 0.00 | 0.00 | 2022-10-31 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2022-10-31 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-10-31 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-10-31 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,300 | 2,800 | 0.00 | 0.00 | 2022-10-31 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 35 | B02151 | SOLITON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,700 | 1,700 | 0.04 | 0.00 | 2022-10-31 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,500 | 1,600 | 0.00 | 0.00 | 2022-10-31 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.01 | 0.00 | 2022-10-31 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-10-31 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-10-31 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 31,200 | 1,200 | 0.01 | 0.00 | 2022-10-31 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 1,100 | 0.00 | 0.00 | 2022-10-31 | |
| 43 | B01610 | KGI ASIA LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-10-31 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 8,900 | 800 | 0.00 | 0.00 | 2022-10-31 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-10-31 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,200 | 700 | 0.00 | 0.00 | 2022-10-31 | |
| 48 | B02159 | USMART SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2022-10-31 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,100 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,700 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400 | 300 | 0.00 | 0.00 | 2022-10-31 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,700 | 300 | 0.00 | 0.00 | 2022-10-31 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-10-31 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,800 | 100 | 0.01 | 0.00 | 2022-10-31 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 16 | -64 | 0.00 | -0.00 | 2022-10-31 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 300 | -800 | 0.00 | -0.00 | 2022-10-31 | |
| 60 | C00093 | BNP PARIBAS | 6,048,207 | -6,100 | 2.28 | -0.00 | 2022-10-31 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,900 | -9,600 | 0.00 | -0.00 | 2022-10-31 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2022-10-31 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,800 | -40,500 | 0.00 | -0.02 | 2022-10-31 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400 | -84,700 | 0.01 | -0.03 | 2022-10-31 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,200 | -100,000 | 0.70 | -0.04 | 2022-10-31 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,935,760 | -125,000 | 3.74 | -0.05 | 2022-10-31 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,440,600 | -187,700 | 12.58 | -0.07 | 2022-10-31 | |
| 68 | C00010 | CITIBANK N.A. | 36,975,393 | -188,200 | 13.91 | -0.07 | 2022-10-31 | |
| 68 | Total changed named holdings | 226,070,940 | 0 | 85.04 | 0.00 | |||
| 48 | Unchanged named holdings | 39,769,350 | 0 | 14.96 | 0.00 | |||
| 116 | Total named holdings | 265,840,290 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 120 | 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-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,995,800 |
| Turnover | 51,386,380 |
| Average price | 25.747 |
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