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 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-24
2 25-11-24 CITIBANK N.A. 0.55 25-11-21
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-11-21
4 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-19
5 25-11-18 VICTORY SECURITIES CO LTD 0.33 25-11-14
6 BRADBURY SECURITIES LTD -0.33 25-04-01
7 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-14
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-14
9 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-12
11 CITIBANK N.A. -0.59 25-11-12
12 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-11
13 CITIBANK N.A. -0.34 25-11-11
14 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-10
15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-10
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-11-10
17 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-07
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-07
19 CITIBANK N.A. -0.38 25-11-07
20 25-11-07 CITIBANK N.A. -0.44 25-11-06
21 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
22 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-04
23 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-03
24 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
25 CITIBANK N.A. -0.44 25-11-03
26 25-11-03 CITIBANK N.A. 0.43 25-10-31
27 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-31
28 25-10-22 CITIBANK N.A. 0.29 25-10-21
29 25-10-21 CITIBANK N.A. 0.48 25-10-20
30 25-10-16 CITIBANK N.A. 0.52 25-10-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-15
32 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
34 25-10-14 CITIBANK N.A. 0.93 25-10-13
35 MERRILL LYNCH FAR EAST LTD 0.28 25-10-13
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-10-13
37 25-10-13 CITIBANK N.A. 0.37 25-10-10
38 25-10-08 CITIBANK N.A. 0.27 25-10-06
39 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-10-02
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-02
41 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-10-02
42 MIB SECURITIES (HONG KONG) LTD -0.31 25-10-02
43 CITIBANK N.A. -0.43 25-10-02
44 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-30
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-30
46 DBS BANK (HONG KONG) LTD -0.25 25-09-30
47 FORTUNE ORIGIN SECURITIES LTD -0.26 25-07-29
48 25-09-30 CITIBANK N.A. -0.27 25-09-29
49 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-26
50 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-26
51 CITIBANK N.A. -0.65 25-09-26
52 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-25
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-25
54 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-24
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-24
56 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-19
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-09-19
58 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-18
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-18
61 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-09-16
64 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-15
67 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-12
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-12
69 25-09-12 CITIBANK N.A. -0.30 25-09-11
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-11
71 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-10
73 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-09
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-09
75 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-09
77 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-08
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-08
79 CITIBANK N.A. -0.26 25-09-08
80 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-09-08
82 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-05
83 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
84 MERRILL LYNCH FAR EAST LTD 0.35 25-09-05
85 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 25-09-05
86 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
87 25-09-03 CITIBANK N.A. -0.46 25-09-02
88 25-09-02 CITIBANK N.A. 0.44 25-09-01
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
90 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
92 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
93 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
94 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
95 25-08-12 CITIBANK N.A. -0.40 25-08-11
96 25-07-02 BNP PARIBAS 0.37 25-06-30
97 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
98 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
99 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
100 CITIBANK N.A. -0.33 25-05-19
101 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
102 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
104 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
105 25-04-01 BRADBURY SECURITIES LTD 0.34
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
107 25-03-27 CITIBANK N.A. 0.25 25-03-26
108 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
109 BNP PARIBAS -0.67 25-03-24
110 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
111 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
112 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
113 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
114 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
116 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
117 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
118 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
120 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
121 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
122 CITIBANK N.A. -0.57 24-10-30
123 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
124 24-08-27 BNP PARIBAS 0.28 24-08-26
125 CITIBANK N.A. -0.28 24-08-26
126 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
128 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
129 CITIBANK N.A. -0.82 24-05-29
130 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
131 SDICS INTERNATIONAL SECURITIES (HONG -0.98 24-05-14
132 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
133 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
134 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
135 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
137 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
138 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
139 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
140 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
142 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
143 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
144 23-11-21 CITIBANK N.A. 0.57 23-11-20
145 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
146 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
147 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
148 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
149 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
150 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
151 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
152 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
154 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
156 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
157 CITIBANK N.A. -0.62 23-08-31
158 23-08-24 CITIBANK N.A. 0.46 23-08-23
159 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
160 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
161 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
162 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
163 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
164 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
165 CITIBANK N.A. -0.40 23-06-13
166 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
167 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
168 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
169 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
170 CITIBANK N.A. -3.07 23-06-08
171 23-05-24 CITIBANK N.A. 3.57 23-05-23
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
173 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
174 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
175 CITIBANK N.A. -2.30 23-05-22
176 23-05-22 CITIBANK N.A. 1.69 23-05-19
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
178 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
179 CITIBANK N.A. -2.13 23-05-18
180 23-05-18 CITIBANK N.A. 0.30 23-05-17
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
182 23-05-17 CITIBANK N.A. 2.18 23-05-16
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
184 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
185 CITIBANK N.A. -3.59 23-05-11
186 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
187 CITIBANK N.A. -0.54 23-04-19
188 23-04-06 CITIBANK N.A. 0.63 23-04-04
189 BNP PARIBAS -0.69 23-04-04
190 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
191 CITIBANK N.A. -0.96 23-03-31
192 23-03-31 CITIBANK N.A. 0.85 23-03-30
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
194 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
195 CITIBANK N.A. -0.83 23-03-29
196 23-03-28 BNP PARIBAS 0.47 23-03-27
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
198 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
199 CITIBANK N.A. -0.29 23-03-24
200 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
201 BNP PARIBAS -1.10 23-03-14
202 23-03-14 BNP PARIBAS 0.93 23-03-13
203 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
204 23-03-13 BNP PARIBAS 0.39 23-03-10
205 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
206 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
207 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
208 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
210 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
211 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
212 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
213 23-03-03 CITIBANK N.A. 3.66 23-03-02
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
215 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
216 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
217 23-02-16 CITIBANK N.A. 0.40 23-02-15
218 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
220 23-01-31 CITIBANK N.A. -0.48 23-01-30
221 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
222 CITIBANK N.A. -0.27 23-01-17
223 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
224 23-01-16 CITIBANK N.A. 0.50 23-01-13
225 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
226 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
227 23-01-10 CITIBANK N.A. 0.53 23-01-09
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
229 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
230 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
231 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
232 22-11-03 CITIBANK N.A. 2.04 22-11-02
233 BNP PARIBAS -2.04 22-11-01
234 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
236 22-10-26 BNP PARIBAS 2.26 22-10-25
237 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
238 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
239 22-10-13 CITIBANK N.A. 1.25 22-10-12
240 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
241 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
242 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
244 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
245 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
246 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
247 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
248 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
250 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
251 BNP PARIBAS -1.32 22-10-06
252 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
253 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
254 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
255 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
256 JPMORGAN CHASE BANK, NATIONAL 15.32
257 CHINA MINSHENG BANKING CORP., LTD. 14.52
258 CITIBANK N.A. 12.43
259 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
260 SDICS INTERNATIONAL SECURITIES (HONG 6.22
261 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
262 FUTU SECURITIES INTERNATIONAL 1.86
263 UOB KAY HIAN (HONG KONG) LTD 1.55
264 THE HONGKONG AND SHANGHAI BANKING 1.53
265 BNP PARIBAS 1.32
266 UBS SECURITIES HONG KONG LTD 1.20
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
268 MERRILL LYNCH FAR EAST LTD 0.85
269 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

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