CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,635,000 | 94,800 | 0.62 | 0.04 | 2023-10-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,876 | 27,600 | 1.03 | 0.01 | 2023-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,810 | 10,100 | 0.02 | 0.00 | 2023-10-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,500 | 8,100 | 0.14 | 0.00 | 2023-10-13 | |
| 5 | C00093 | BNP PARIBAS | 123,022 | 7,600 | 0.05 | 0.00 | 2023-10-13 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,792,500 | 7,100 | 1.05 | 0.00 | 2023-10-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,800 | 6,400 | 0.25 | 0.00 | 2023-10-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,800 | 1,000 | 0.01 | 0.00 | 2023-10-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -100 | 0.00 | -0.00 | 2023-10-13 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -200 | 0.00 | -0.00 | 2023-10-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200 | -200 | 0.00 | -0.00 | 2023-10-13 | |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2023-10-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,500 | -500 | 0.19 | -0.00 | 2023-10-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,634 | -900 | 0.31 | -0.00 | 2023-10-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,122,491 | -1,000 | 3.81 | -0.00 | 2023-10-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -2,000 | 0.13 | -0.00 | 2023-10-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,800 | -2,200 | 0.72 | -0.00 | 2023-10-13 | |
| 18 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 32,200 | -3,000 | 0.01 | -0.00 | 2023-10-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 906,798 | -3,500 | 0.34 | -0.00 | 2023-10-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,412,638 | -3,600 | 5.42 | -0.00 | 2023-10-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,276,428 | -4,800 | 1.61 | -0.00 | 2023-10-13 | |
| 22 | C00010 | CITIBANK N.A. | 39,817,718 | -8,400 | 14.98 | -0.00 | 2023-10-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,197,000 | -9,900 | 36.19 | -0.00 | 2023-10-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,351,525 | -14,000 | 2.01 | -0.01 | 2023-10-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,200 | -23,600 | 0.02 | -0.01 | 2023-10-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,400 | -39,300 | 0.48 | -0.01 | 2023-10-13 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 47,900 | -45,300 | 0.02 | -0.02 | 2023-10-13 | |
| 27 | Total changed named holdings | 184,516,140 | 0 | 69.41 | 0.00 | |||
| 102 | Unchanged named holdings | 81,324,350 | 0 | 30.59 | 0.00 | |||
| 129 | Total named holdings | 265,840,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 311,200 |
| Turnover | 6,062,766 |
| Average price | 19.482 |
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