CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,656,628 | 118,000 | 3.26 | 0.04 | 2023-02-07 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,386,100 | 51,800 | 0.52 | 0.02 | 2023-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,955,969 | 12,000 | 1.11 | 0.00 | 2023-02-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,100 | 7,400 | 0.01 | 0.00 | 2023-02-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,000 | 4,300 | 0.31 | 0.00 | 2023-02-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,400 | 4,000 | 0.01 | 0.00 | 2023-02-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,652,000 | 3,800 | 33.72 | 0.00 | 2023-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,300 | 3,400 | 0.03 | 0.00 | 2023-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 215,000 | 2,600 | 0.08 | 0.00 | 2023-02-07 | |
| 11 | C00093 | BNP PARIBAS | 681,707 | 2,400 | 0.26 | 0.00 | 2023-02-07 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,300 | 2,000 | 0.02 | 0.00 | 2023-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,100 | 2,000 | 0.04 | 0.00 | 2023-02-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | 1,900 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,700 | 1,700 | 0.01 | 0.00 | 2023-02-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,054 | 1,300 | 1.13 | 0.00 | 2023-02-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,700 | 1,000 | 0.01 | 0.00 | 2023-02-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,300 | 900 | 0.20 | 0.00 | 2023-02-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 92,500 | 900 | 0.03 | 0.00 | 2023-02-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,800 | 800 | 0.00 | 0.00 | 2023-02-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,600 | 500 | 0.01 | 0.00 | 2023-02-07 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,500 | 400 | 0.00 | 0.00 | 2023-02-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,900 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 13,500 | 100 | 0.01 | 0.00 | 2023-02-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,700 | -200 | 0.03 | -0.00 | 2023-02-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,300 | -200 | 0.00 | -0.00 | 2023-02-07 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,100 | -200 | 0.04 | -0.00 | 2023-02-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 381,800 | -400 | 0.14 | -0.00 | 2023-02-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,700 | -600 | 0.17 | -0.00 | 2023-02-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -800 | 0.01 | -0.00 | 2023-02-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,200 | -900 | 0.40 | -0.00 | 2023-02-07 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,300 | -900 | 0.00 | -0.00 | 2023-02-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,900 | -1,000 | 0.01 | -0.00 | 2023-02-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,414,270 | -1,400 | 2.04 | -0.00 | 2023-02-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -1,900 | 0.08 | -0.00 | 2023-02-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 531,400 | -2,000 | 0.20 | -0.00 | 2023-02-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,800 | -2,200 | 0.65 | -0.00 | 2023-02-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,500 | -2,300 | 0.16 | -0.00 | 2023-02-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,700 | -2,800 | 0.08 | -0.00 | 2023-02-07 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 71,900 | -4,700 | 0.03 | -0.00 | 2023-02-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 120,737 | -19,300 | 0.05 | -0.01 | 2023-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,461 | -39,292 | 0.04 | -0.01 | 2023-02-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,799,900 | -67,100 | 8.20 | -0.03 | 2023-02-07 | |
| 46 | C00010 | CITIBANK N.A. | 44,866,373 | -79,608 | 16.88 | -0.03 | 2023-02-07 | |
| 46 | Total changed named holdings | 186,048,199 | 0 | 69.98 | 0.00 | |||
| 95 | Unchanged named holdings | 79,792,291 | 0 | 30.01 | 0.00 | |||
| 141 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 144 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 444,900 |
| Turnover | 10,838,470 |
| Average price | 24.362 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy