CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,601,100 | 112,000 | 6.24 | 0.04 | 2023-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,523 | 72,700 | 0.48 | 0.03 | 2023-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,529,900 | 45,177 | 1.33 | 0.02 | 2023-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,858 | 42,300 | 0.29 | 0.02 | 2023-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,331,750 | 22,600 | 2.01 | 0.01 | 2023-06-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,400 | 5,300 | 0.38 | 0.00 | 2023-06-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 379,100 | 3,000 | 0.14 | 0.00 | 2023-06-07 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,756,600 | 2,000 | 1.04 | 0.00 | 2023-06-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 108,100 | 1,000 | 0.04 | 0.00 | 2023-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,900 | 800 | 0.01 | 0.00 | 2023-06-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,700 | 700 | 0.17 | 0.00 | 2023-06-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 56,900 | 700 | 0.02 | 0.00 | 2023-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 50,133,768 | 567 | 18.86 | 0.00 | 2023-06-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 11,400 | -100 | 0.00 | -0.00 | 2023-06-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,846,500 | -300 | 33.80 | -0.00 | 2023-06-07 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 9,400 | -600 | 0.00 | -0.00 | 2023-06-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -800 | 0.01 | -0.00 | 2023-06-07 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,900 | -800 | 0.01 | -0.00 | 2023-06-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,000 | -1,400 | 0.07 | -0.00 | 2023-06-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 530,400 | -2,000 | 0.20 | -0.00 | 2023-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,616,491 | -6,800 | 5.50 | -0.00 | 2023-06-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,600 | -14,600 | 0.07 | -0.01 | 2023-06-07 | |
| 23 | C00016 | DBS BANK LTD | 95,200 | -19,600 | 0.04 | -0.01 | 2023-06-07 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,400 | -31,900 | 0.16 | -0.01 | 2023-06-07 | |
| 25 | C00093 | BNP PARIBAS | 323,750 | -35,400 | 0.12 | -0.01 | 2023-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,556 | -61,944 | 0.03 | -0.02 | 2023-06-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,176,128 | -63,600 | 3.08 | -0.02 | 2023-06-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,988 | -69,000 | 0.69 | -0.03 | 2023-06-07 | |
| 28 | Total changed named holdings | 198,871,312 | 0 | 74.81 | 0.00 | |||
| 109 | Unchanged named holdings | 66,969,178 | 0 | 25.19 | 0.00 | |||
| 137 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 140 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 462,100 |
| Turnover | 8,356,759 |
| Average price | 18.084 |
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