CALB Group Co., Ltd.: H

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 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-10-02
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-02
3 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-10-02
4 MIB SECURITIES (HONG KONG) LTD -0.31 25-10-02
5 CITIBANK N.A. -0.43 25-10-02
6 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-30
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-30
8 DBS BANK (HONG KONG) LTD -0.25 25-09-30
9 FORTUNE ORIGIN SECURITIES LTD -0.26 25-07-29
10 25-09-30 CITIBANK N.A. -0.27 25-09-29
11 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-26
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-26
13 CITIBANK N.A. -0.65 25-09-26
14 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-25
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-25
16 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-24
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-24
18 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-09-19
20 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-18
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-18
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-18
23 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-16
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-16
25 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-09-16
26 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-15
29 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-12
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-12
31 25-09-12 CITIBANK N.A. -0.30 25-09-11
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-11
33 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-10
35 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-09
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-09
37 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-09
39 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-08
41 CITIBANK N.A. -0.26 25-09-08
42 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
43 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-09-08
44 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-05
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
46 MERRILL LYNCH FAR EAST LTD 0.35 25-09-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 25-09-05
48 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
49 25-09-03 CITIBANK N.A. -0.46 25-09-02
50 25-09-02 CITIBANK N.A. 0.44 25-09-01
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
52 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
54 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
55 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
56 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
57 25-08-12 CITIBANK N.A. -0.40 25-08-11
58 25-07-02 BNP PARIBAS 0.37 25-06-30
59 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
60 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
61 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
62 CITIBANK N.A. -0.33 25-05-19
63 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
64 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
66 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
67 25-04-01 BRADBURY SECURITIES LTD 0.34
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
69 25-03-27 CITIBANK N.A. 0.25 25-03-26
70 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
71 BNP PARIBAS -0.67 25-03-24
72 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
73 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
74 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
75 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
76 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
78 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
79 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
80 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
82 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
83 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
84 CITIBANK N.A. -0.57 24-10-30
85 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
86 24-08-27 BNP PARIBAS 0.28 24-08-26
87 CITIBANK N.A. -0.28 24-08-26
88 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
90 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
91 CITIBANK N.A. -0.82 24-05-29
92 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
93 SDICS INTERNATIONAL SECURITIES (HONG -0.98 24-05-14
94 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
95 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
96 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
97 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
98 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
99 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
100 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
101 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
102 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
104 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
105 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
106 23-11-21 CITIBANK N.A. 0.57 23-11-20
107 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
108 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
109 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
110 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
111 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
112 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
113 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
114 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
116 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
118 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
119 CITIBANK N.A. -0.62 23-08-31
120 23-08-24 CITIBANK N.A. 0.46 23-08-23
121 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
122 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
123 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
124 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
125 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
126 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
127 CITIBANK N.A. -0.40 23-06-13
128 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
129 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
130 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
131 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
132 CITIBANK N.A. -3.07 23-06-08
133 23-05-24 CITIBANK N.A. 3.57 23-05-23
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
135 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
136 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
137 CITIBANK N.A. -2.30 23-05-22
138 23-05-22 CITIBANK N.A. 1.69 23-05-19
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
140 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
141 CITIBANK N.A. -2.13 23-05-18
142 23-05-18 CITIBANK N.A. 0.30 23-05-17
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
144 23-05-17 CITIBANK N.A. 2.18 23-05-16
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
146 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
147 CITIBANK N.A. -3.59 23-05-11
148 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
149 CITIBANK N.A. -0.54 23-04-19
150 23-04-06 CITIBANK N.A. 0.63 23-04-04
151 BNP PARIBAS -0.69 23-04-04
152 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
153 CITIBANK N.A. -0.96 23-03-31
154 23-03-31 CITIBANK N.A. 0.85 23-03-30
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
156 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
157 CITIBANK N.A. -0.83 23-03-29
158 23-03-28 BNP PARIBAS 0.47 23-03-27
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
160 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
161 CITIBANK N.A. -0.29 23-03-24
162 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
163 BNP PARIBAS -1.10 23-03-14
164 23-03-14 BNP PARIBAS 0.93 23-03-13
165 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
166 23-03-13 BNP PARIBAS 0.39 23-03-10
167 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
168 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
169 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
170 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
171 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
172 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
173 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
174 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
175 23-03-03 CITIBANK N.A. 3.66 23-03-02
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
177 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
178 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
179 23-02-16 CITIBANK N.A. 0.40 23-02-15
180 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
182 23-01-31 CITIBANK N.A. -0.48 23-01-30
183 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
184 CITIBANK N.A. -0.27 23-01-17
185 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
186 23-01-16 CITIBANK N.A. 0.50 23-01-13
187 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
188 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
189 23-01-10 CITIBANK N.A. 0.53 23-01-09
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
191 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
192 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
193 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
194 22-11-03 CITIBANK N.A. 2.04 22-11-02
195 BNP PARIBAS -2.04 22-11-01
196 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
198 22-10-26 BNP PARIBAS 2.26 22-10-25
199 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
200 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
201 22-10-13 CITIBANK N.A. 1.25 22-10-12
202 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
203 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
206 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
207 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
208 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
209 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
210 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
212 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
213 BNP PARIBAS -1.32 22-10-06
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
215 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
217 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
218 JPMORGAN CHASE BANK, NATIONAL 15.32
219 CHINA MINSHENG BANKING CORP., LTD. 14.52
220 CITIBANK N.A. 12.43
221 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
222 SDICS INTERNATIONAL SECURITIES (HONG 6.22
223 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
224 FUTU SECURITIES INTERNATIONAL 1.86
225 UOB KAY HIAN (HONG KONG) LTD 1.55
226 THE HONGKONG AND SHANGHAI BANKING 1.53
227 BNP PARIBAS 1.32
228 UBS SECURITIES HONG KONG LTD 1.20
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
230 MERRILL LYNCH FAR EAST LTD 0.85
231 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

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