CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-22
2 CITIBANK N.A. -0.72 25-12-22
3 25-12-22 CITIBANK N.A. 0.39 25-12-19
4 25-12-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 25-12-01
5 CMB INTERNATIONAL SECURITIES LTD -1.45 25-12-01
6 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-24
7 25-11-24 CITIBANK N.A. 0.44 25-11-21
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-11-21
9 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-19
10 25-11-18 VICTORY SECURITIES CO LTD 0.26 25-11-14
11 BRADBURY SECURITIES LTD -0.33 25-04-01
12 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
13 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-12
15 CITIBANK N.A. -0.47 25-11-12
16 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-11
17 CITIBANK N.A. -0.27 25-11-11
18 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-11-10
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-11-10
20 25-11-10 CITIBANK N.A. -0.31 25-11-07
21 25-11-07 CITIBANK N.A. -0.35 25-11-06
22 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
23 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-03
24 CITIBANK N.A. -0.36 25-11-03
25 25-11-03 CITIBANK N.A. 0.34 25-10-31
26 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-31
27 25-10-21 CITIBANK N.A. 0.39 25-10-20
28 25-10-16 CITIBANK N.A. 0.42 25-10-15
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-15
30 25-10-14 CITIBANK N.A. 0.74 25-10-13
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-10-13
32 25-10-13 CITIBANK N.A. 0.30 25-10-10
33 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-10-02
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-02
35 CITIBANK N.A. -0.34 25-10-02
36 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
38 FORTUNE ORIGIN SECURITIES LTD -0.33 25-07-29
39 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-09-26
40 CITIBANK N.A. -0.52 25-09-26
41 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-25
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
43 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-24
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-24
45 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-19
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-09-19
47 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-18
50 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-16
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-09-16
53 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-15
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-15
56 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-12
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-09-12
58 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
59 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-10
61 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-09
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-09
63 MERRILL LYNCH FAR EAST LTD -0.27 25-09-09
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-09-09
65 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-08
67 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-09-08
68 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-05
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-05
70 MERRILL LYNCH FAR EAST LTD 0.28 25-09-05
71 CMB INTERNATIONAL SECURITIES LTD -0.77 25-09-03
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 25-09-05
73 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
74 25-09-03 CITIBANK N.A. -0.46 25-09-02
75 25-09-02 CITIBANK N.A. 0.44 25-09-01
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
77 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
79 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
80 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
81 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
82 25-08-12 CITIBANK N.A. -0.40 25-08-11
83 25-07-02 BNP PARIBAS 0.37 25-06-30
84 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
85 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
86 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
87 CITIBANK N.A. -0.33 25-05-19
88 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
89 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
91 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
92 25-04-01 BRADBURY SECURITIES LTD 0.34
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
94 25-03-27 CITIBANK N.A. 0.25 25-03-26
95 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
96 BNP PARIBAS -0.67 25-03-24
97 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
98 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
99 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
100 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
101 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
103 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
104 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
105 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
106 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
107 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
108 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
109 CITIBANK N.A. -0.57 24-10-30
110 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
111 24-08-27 BNP PARIBAS 0.28 24-08-26
112 CITIBANK N.A. -0.28 24-08-26
113 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
114 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
115 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
116 CITIBANK N.A. -0.82 24-05-29
117 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
118 SDICS INTERNATIONAL SECURITIES (HONG -0.98 24-05-14
119 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
120 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
121 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
122 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
124 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
125 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
126 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
127 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
129 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
130 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
131 23-11-21 CITIBANK N.A. 0.57 23-11-20
132 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
133 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
134 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
135 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
136 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
137 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
138 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
139 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
141 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
143 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
144 CITIBANK N.A. -0.62 23-08-31
145 23-08-24 CITIBANK N.A. 0.46 23-08-23
146 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
147 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
148 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
149 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
150 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
151 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
152 CITIBANK N.A. -0.40 23-06-13
153 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
154 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
155 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
156 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
157 CITIBANK N.A. -3.07 23-06-08
158 23-05-24 CITIBANK N.A. 3.57 23-05-23
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
160 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
161 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
162 CITIBANK N.A. -2.30 23-05-22
163 23-05-22 CITIBANK N.A. 1.69 23-05-19
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
165 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
166 CITIBANK N.A. -2.13 23-05-18
167 23-05-18 CITIBANK N.A. 0.30 23-05-17
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
169 23-05-17 CITIBANK N.A. 2.18 23-05-16
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
171 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
172 CITIBANK N.A. -3.59 23-05-11
173 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
174 CITIBANK N.A. -0.54 23-04-19
175 23-04-06 CITIBANK N.A. 0.63 23-04-04
176 BNP PARIBAS -0.69 23-04-04
177 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
178 CITIBANK N.A. -0.96 23-03-31
179 23-03-31 CITIBANK N.A. 0.85 23-03-30
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
181 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
182 CITIBANK N.A. -0.83 23-03-29
183 23-03-28 BNP PARIBAS 0.47 23-03-27
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
185 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
186 CITIBANK N.A. -0.29 23-03-24
187 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
188 BNP PARIBAS -1.10 23-03-14
189 23-03-14 BNP PARIBAS 0.93 23-03-13
190 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
191 23-03-13 BNP PARIBAS 0.39 23-03-10
192 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
193 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
194 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
195 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
197 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
198 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
199 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
200 23-03-03 CITIBANK N.A. 3.66 23-03-02
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
202 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
203 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
204 23-02-16 CITIBANK N.A. 0.40 23-02-15
205 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
207 23-01-31 CITIBANK N.A. -0.48 23-01-30
208 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
209 CITIBANK N.A. -0.27 23-01-17
210 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
211 23-01-16 CITIBANK N.A. 0.50 23-01-13
212 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
213 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
214 23-01-10 CITIBANK N.A. 0.53 23-01-09
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
216 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
217 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
218 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
219 22-11-03 CITIBANK N.A. 2.04 22-11-02
220 BNP PARIBAS -2.04 22-11-01
221 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
223 22-10-26 BNP PARIBAS 2.26 22-10-25
224 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
225 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
226 22-10-13 CITIBANK N.A. 1.25 22-10-12
227 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
228 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
231 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
232 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
233 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
234 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
235 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
237 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
238 BNP PARIBAS -1.32 22-10-06
239 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
240 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
241 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
242 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
243 JPMORGAN CHASE BANK, NATIONAL 15.32
244 CHINA MINSHENG BANKING CORP., LTD. 14.52
245 CITIBANK N.A. 12.43
246 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
247 SDICS INTERNATIONAL SECURITIES (HONG 6.22
248 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
249 FUTU SECURITIES INTERNATIONAL 1.86
250 UOB KAY HIAN (HONG KONG) LTD 1.55
251 THE HONGKONG AND SHANGHAI BANKING 1.53
252 BNP PARIBAS 1.32
253 UBS SECURITIES HONG KONG LTD 1.20
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
255 MERRILL LYNCH FAR EAST LTD 0.85
256 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

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