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

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