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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-24 CITIBANK N.A. 0.55 25-11-21
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-11-21
3 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-19
4 25-11-18 VICTORY SECURITIES CO LTD 0.33 25-11-14
5 BRADBURY SECURITIES LTD -0.33 25-04-01
6 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-14
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-14
8 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-12
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-12
10 CITIBANK N.A. -0.59 25-11-12
11 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-11
12 CITIBANK N.A. -0.34 25-11-11
13 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-11-10
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-10
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-11-10
16 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-07
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-07
18 CITIBANK N.A. -0.38 25-11-07
19 25-11-07 CITIBANK N.A. -0.44 25-11-06
20 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
21 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-04
22 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-03
23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
24 CITIBANK N.A. -0.44 25-11-03
25 25-11-03 CITIBANK N.A. 0.43 25-10-31
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-31
27 25-10-22 CITIBANK N.A. 0.29 25-10-21
28 25-10-21 CITIBANK N.A. 0.48 25-10-20
29 25-10-16 CITIBANK N.A. 0.52 25-10-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-15
31 MERRILL LYNCH FAR EAST LTD -0.28 25-10-15
32 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-15
33 25-10-14 CITIBANK N.A. 0.93 25-10-13
34 MERRILL LYNCH FAR EAST LTD 0.28 25-10-13
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-10-13
36 25-10-13 CITIBANK N.A. 0.37 25-10-10
37 25-10-08 CITIBANK N.A. 0.27 25-10-06
38 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 25-10-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-10-02
40 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-10-02
41 MIB SECURITIES (HONG KONG) LTD -0.31 25-10-02
42 CITIBANK N.A. -0.43 25-10-02
43 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-09-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-30
45 DBS BANK (HONG KONG) LTD -0.25 25-09-30
46 FORTUNE ORIGIN SECURITIES LTD -0.26 25-07-29
47 25-09-30 CITIBANK N.A. -0.27 25-09-29
48 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-09-26
49 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-26
50 CITIBANK N.A. -0.65 25-09-26
51 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-25
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-25
53 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-24
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-24
55 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-19
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 25-09-19
57 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-18
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-18
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-18
60 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-16
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.17 25-09-16
63 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-15
66 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-12
68 25-09-12 CITIBANK N.A. -0.30 25-09-11
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-11
70 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-10
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-09-10
72 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-09
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-09
74 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-09
76 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-09-08
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-09-08
78 CITIBANK N.A. -0.26 25-09-08
79 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
80 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-09-08
81 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-05
83 MERRILL LYNCH FAR EAST LTD 0.35 25-09-05
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.53 25-09-05
85 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 24.48 25-09-03
86 25-09-03 CITIBANK N.A. -0.46 25-09-02
87 25-09-02 CITIBANK N.A. 0.44 25-09-01
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-09-01
89 25-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-08-20
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-08-28
91 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-27
92 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
93 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-20
94 25-08-12 CITIBANK N.A. -0.40 25-08-11
95 25-07-02 BNP PARIBAS 0.37 25-06-30
96 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-30
97 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
98 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-19
99 CITIBANK N.A. -0.33 25-05-19
100 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.34 25-04-11
101 THE HONGKONG AND SHANGHAI BANKING 1.65 25-04-11
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 25-04-11
103 CHINA MINSHENG BANKING CORP., LTD. -2.34 25-03-11
104 25-04-01 BRADBURY SECURITIES LTD 0.34
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-27
106 25-03-27 CITIBANK N.A. 0.25 25-03-26
107 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
108 BNP PARIBAS -0.67 25-03-24
109 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-19
110 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-17
111 25-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 25-03-10
112 CHINA MINSHENG BANKING CORP., LTD. -1.00 24-10-31
113 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-07
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-07
115 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.97 24-11-15
116 JPMORGAN CHASE BANK, NATIONAL -0.97 24-11-15
117 24-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 24-10-31
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 24-10-31
119 24-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-10-30
120 CHINA MINSHENG BANKING CORP., LTD. -0.34 24-10-29
121 CITIBANK N.A. -0.57 24-10-30
122 24-09-20 CHINA MINSHENG BANKING CORP., LTD. -11.46 23-08-25
123 24-08-27 BNP PARIBAS 0.28 24-08-26
124 CITIBANK N.A. -0.28 24-08-26
125 24-08-07 CMB INTERNATIONAL SECURITIES LTD 2.67 24-07-25
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.67 24-08-06
127 24-05-30 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-29
128 CITIBANK N.A. -0.82 24-05-29
129 24-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-05-14
130 SDICS INTERNATIONAL SECURITIES (HONG -0.98 24-05-14
131 24-05-14 FORTUNE ORIGIN SECURITIES LTD -0.60 24-02-15
132 24-05-07 CENTRAL CHINA INTERNATIONAL SECURITIES -0.55 24-03-05
133 24-04-22 MIB SECURITIES (HONG KONG) LTD -1.08 24-03-11
134 24-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 24-04-02
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) -19.62 24-03-26
136 24-04-02 TFI SECURITIES AND FUTURES LTD -0.43 24-03-22
137 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 130.08
138 24-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-11
139 24-03-04 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 24-02-22
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 24-02-28
141 23-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-11-23
142 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-23
143 23-11-21 CITIBANK N.A. 0.57 23-11-20
144 THE HONGKONG AND SHANGHAI BANKING -0.68 23-11-20
145 23-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-11-17
146 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-17
147 23-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-25
148 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-25
149 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.93 23-09-25
150 JPMORGAN CHASE BANK, NATIONAL -0.94 23-09-25
151 23-09-12 FORTUNE ORIGIN SECURITIES LTD 0.28 23-09-11
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-11
153 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-09-04
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-09-04
155 23-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 23-08-31
156 CITIBANK N.A. -0.62 23-08-31
157 23-08-24 CITIBANK N.A. 0.46 23-08-23
158 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-23
159 23-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-06
160 JPMORGAN CHASE BANK, NATIONAL -0.53 23-07-06
161 23-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.33 23-06-21
162 CHINA MINSHENG BANKING CORP., LTD. -2.33 22-11-10
163 23-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-06-13
164 CITIBANK N.A. -0.40 23-06-13
165 23-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-12
166 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-12
167 23-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 23-06-07
168 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-06-08
169 CITIBANK N.A. -3.07 23-06-08
170 23-05-24 CITIBANK N.A. 3.57 23-05-23
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.50 23-05-23
172 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.12 23-05-22
173 THE HONGKONG AND SHANGHAI BANKING 0.41 23-05-22
174 CITIBANK N.A. -2.30 23-05-22
175 23-05-22 CITIBANK N.A. 1.69 23-05-19
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 23-05-19
177 23-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 23-05-18
178 CITIBANK N.A. -2.13 23-05-18
179 23-05-18 CITIBANK N.A. 0.30 23-05-17
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-05-17
181 23-05-17 CITIBANK N.A. 2.18 23-05-16
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.14 23-05-16
183 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.60 23-05-09
184 CITIBANK N.A. -3.59 23-05-11
185 23-04-20 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-19
186 CITIBANK N.A. -0.54 23-04-19
187 23-04-06 CITIBANK N.A. 0.63 23-04-04
188 BNP PARIBAS -0.69 23-04-04
189 23-04-03 JPMORGAN CHASE BANK, NATIONAL 0.90 23-03-31
190 CITIBANK N.A. -0.96 23-03-31
191 23-03-31 CITIBANK N.A. 0.85 23-03-30
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 23-03-30
193 23-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-03-28
194 CITIBANK N.A. -0.83 23-03-29
195 23-03-28 BNP PARIBAS 0.47 23-03-27
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-27
197 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-03-24
198 CITIBANK N.A. -0.29 23-03-24
199 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.94 23-03-14
200 BNP PARIBAS -1.10 23-03-14
201 23-03-14 BNP PARIBAS 0.93 23-03-13
202 JPMORGAN CHASE BANK, NATIONAL -0.96 23-03-13
203 23-03-13 BNP PARIBAS 0.39 23-03-10
204 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-10
205 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.22 23-03-09
206 CHINA SECURITIES (INTERNATIONAL) -1.14 23-03-09
207 23-03-09 CHINA SECURITIES (INTERNATIONAL) 1.14 23-03-03
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-03-08
209 23-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.14 23-03-03
210 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-03
211 JPMORGAN CHASE BANK, NATIONAL -1.13 23-03-03
212 23-03-03 CITIBANK N.A. 3.66 23-03-02
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.76 23-03-02
214 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.76 23-02-28
215 JPMORGAN CHASE BANK, NATIONAL -3.76 23-03-01
216 23-02-16 CITIBANK N.A. 0.40 23-02-15
217 23-02-15 JPMORGAN CHASE BANK, NATIONAL 0.40 23-02-14
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-14
219 23-01-31 CITIBANK N.A. -0.48 23-01-30
220 23-01-18 MERRILL LYNCH FAR EAST LTD 0.26 23-01-17
221 CITIBANK N.A. -0.27 23-01-17
222 JPMORGAN CHASE BANK, NATIONAL -0.29 23-01-17
223 23-01-16 CITIBANK N.A. 0.50 23-01-13
224 MERRILL LYNCH FAR EAST LTD -0.26 23-01-13
225 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-12
226 23-01-10 CITIBANK N.A. 0.53 23-01-09
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-09
228 23-01-05 MERRILL LYNCH FAR EAST LTD 0.29 23-01-04
229 22-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-12-09
230 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-01
231 22-11-03 CITIBANK N.A. 2.04 22-11-02
232 BNP PARIBAS -2.04 22-11-01
233 22-11-01 CHINA MINSHENG BANKING CORP., LTD. 7.69 22-10-20
234 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.70 22-10-31
235 22-10-26 BNP PARIBAS 2.26 22-10-25
236 JPMORGAN CHASE BANK, NATIONAL -2.25 22-10-25
237 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-10-17
238 22-10-13 CITIBANK N.A. 1.25 22-10-12
239 JPMORGAN CHASE BANK, NATIONAL -1.49 22-10-12
240 22-10-12 JPMORGAN CHASE BANK, NATIONAL 1.27 22-10-11
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.83 22-10-11
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
243 J.P. MORGAN BROKING (HONG KONG) LTD -1.53 22-10-10
244 22-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.08 22-10-07
245 J.P. MORGAN BROKING (HONG KONG) LTD 1.28 22-10-07
246 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-06
247 MERRILL LYNCH FAR EAST LTD -0.67 22-10-06
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-10-07
249 UBS SECURITIES HONG KONG LTD -1.15 22-10-06
250 BNP PARIBAS -1.32 22-10-06
251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 22-10-06
252 UOB KAY HIAN (HONG KONG) LTD -1.55 22-10-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 22-10-06
254 22-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27.85
255 JPMORGAN CHASE BANK, NATIONAL 15.32
256 CHINA MINSHENG BANKING CORP., LTD. 14.52
257 CITIBANK N.A. 12.43
258 STANDARD CHARTERED BANK (HONG KONG) LTD 9.67
259 SDICS INTERNATIONAL SECURITIES (HONG 6.22
260 MORGAN STANLEY HONG KONG SECURITIES LTD 3.11
261 FUTU SECURITIES INTERNATIONAL 1.86
262 UOB KAY HIAN (HONG KONG) LTD 1.55
263 THE HONGKONG AND SHANGHAI BANKING 1.53
264 BNP PARIBAS 1.32
265 UBS SECURITIES HONG KONG LTD 1.20
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98
267 MERRILL LYNCH FAR EAST LTD 0.85
268 J.P. MORGAN BROKING (HONG KONG) LTD 0.47
269 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top