CALB Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03931	2022-10-06			Docs

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• About CCASS

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

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