CALB Group Co., Ltd.: H HKD

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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	26-03-27	CITIBANK N.A.	0.36	26-03-26
2	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-23
3	26-03-13	CITIBANK N.A.	0.46	26-03-12
4	26-03-02	FOSUN INTERNATIONAL SECURITIES LTD	0.75	26-02-26
5		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	26-02-27
6	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-28
7		CITIBANK N.A.	-0.34	26-01-28
8	26-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	26-01-26
9		CMB INTERNATIONAL SECURITIES LTD	-0.70	26-01-23
10	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-15
11	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	26-01-14
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-01-14
13	26-01-05	UOB KAY HIAN (HONG KONG) LTD	0.50	25-12-29
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-02
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	26-01-02
16	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-29
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-29
18	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.90	25-12-22
19		CITIBANK N.A.	-0.72	25-12-22
20	25-12-22	CITIBANK N.A.	0.39	25-12-19
21	25-12-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	25-12-01
22		CMB INTERNATIONAL SECURITIES LTD	-1.45	25-12-01
23	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-24
24	25-11-24	CITIBANK N.A.	0.44	25-11-21
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-21
26	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-19
27	25-11-18	VICTORY SECURITIES CO LTD	0.26	25-11-14
28		BRADBURY SECURITIES LTD	-0.33	25-04-01
29	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
30	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-12
32		CITIBANK N.A.	-0.47	25-11-12
33	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-11
34		CITIBANK N.A.	-0.27	25-11-11
35	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-10
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	25-11-10
37	25-11-10	CITIBANK N.A.	-0.31	25-11-07
38	25-11-07	CITIBANK N.A.	-0.35	25-11-06
39	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-04
40	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-03
41		CITIBANK N.A.	-0.36	25-11-03
42	25-11-03	CITIBANK N.A.	0.34	25-10-31
43		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
44	25-10-21	CITIBANK N.A.	0.39	25-10-20
45	25-10-16	CITIBANK N.A.	0.42	25-10-15
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-15
47	25-10-14	CITIBANK N.A.	0.74	25-10-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-13
49	25-10-13	CITIBANK N.A.	0.30	25-10-10
50	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-10-02
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
52		CITIBANK N.A.	-0.34	25-10-02
53	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
55		FORTUNE ORIGIN SECURITIES LTD	-0.33	25-07-29
56	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-09-26
57		CITIBANK N.A.	-0.52	25-09-26
58	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
60	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-24
62	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-19
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-19
64	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-18
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-18
67	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-16
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-09-16
70	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-15
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-15
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-15
73	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-12
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-12
75	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-11
76	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-10
78	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-09
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-09
80		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-09
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-09
82	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-09-08
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-09-08
85	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-05
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-05
87		MERRILL LYNCH FAR EAST LTD	0.28	25-09-05
88		CMB INTERNATIONAL SECURITIES LTD	-0.77	25-09-03
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-09-05
90	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	24.48	25-09-03
91	25-09-03	CITIBANK N.A.	-0.46	25-09-02
92	25-09-02	CITIBANK N.A.	0.44	25-09-01
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-01
94	25-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-08-20
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-08-28
96	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-27
97	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-21
98	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
99	25-08-12	CITIBANK N.A.	-0.40	25-08-11
100	25-07-02	BNP PARIBAS	0.37	25-06-30
101		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-30
102	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-23
103	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-19
104		CITIBANK N.A.	-0.33	25-05-19
105	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.34	25-04-11
106		THE HONGKONG AND SHANGHAI BANKING	1.65	25-04-11
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	25-04-11
108		CHINA MINSHENG BANKING CORP., LTD.	-2.34	25-03-11
109	25-04-01	BRADBURY SECURITIES LTD	0.34
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-27
111	25-03-27	CITIBANK N.A.	0.25	25-03-26
112	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-24
113		BNP PARIBAS	-0.67	25-03-24
114	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-19
115	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-17
116	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	25-03-10
117		CHINA MINSHENG BANKING CORP., LTD.	-1.00	24-10-31
118	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-07
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-03-07
120	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
121		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-11-15
122	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.57	24-10-31
123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	24-10-31
124	24-10-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	24-10-30
125		CHINA MINSHENG BANKING CORP., LTD.	-0.34	24-10-29
126		CITIBANK N.A.	-0.57	24-10-30
127	24-09-20	CHINA MINSHENG BANKING CORP., LTD.	-11.46	23-08-25
128	24-08-27	BNP PARIBAS	0.28	24-08-26
129		CITIBANK N.A.	-0.28	24-08-26
130	24-08-07	CMB INTERNATIONAL SECURITIES LTD	2.67	24-07-25
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.67	24-08-06
132	24-05-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-05-29
133		CITIBANK N.A.	-0.82	24-05-29
134	24-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	24-05-14
135		SDIC SECURITIES (HONG KONG) LTD	-0.98	24-05-14
136	24-05-14	FORTUNE ORIGIN SECURITIES LTD	-0.60	24-02-15
137	24-05-07	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.55	24-03-05
138	24-04-22	MIB SECURITIES (HONG KONG) LTD	-1.08	24-03-11
139	24-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	24-04-02
140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-19.62	24-03-26
141	24-04-02	TFI SECURITIES AND FUTURES LTD	-0.43	24-03-22
142	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	130.08
143	24-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-03-11
144	24-03-04	CENTRAL CHINA INTERNATIONAL SECURITIES	0.83	24-02-22
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	24-02-28
146	23-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-11-23
147		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-23
148	23-11-21	CITIBANK N.A.	0.57	23-11-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-11-20
150	23-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-11-17
151		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-11-17
152	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-25
153		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-25
154	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.93	23-09-25
155		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-09-25
156	23-09-12	FORTUNE ORIGIN SECURITIES LTD	0.28	23-09-11
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-09-11
158	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.53	23-09-04
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-09-04
160	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-08-31
161		CITIBANK N.A.	-0.62	23-08-31
162	23-08-24	CITIBANK N.A.	0.46	23-08-23
163		INTERACTIVE BROKERS HONG KONG LTD	-0.49	23-08-23
164	23-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-07-06
165		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-07-06
166	23-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.33	23-06-21
167		CHINA MINSHENG BANKING CORP., LTD.	-2.33	22-11-10
168	23-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-06-13
169		CITIBANK N.A.	-0.40	23-06-13
170	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-06-12
171		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-12
172	23-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	23-06-07
173		INTERACTIVE BROKERS HONG KONG LTD	-0.73	23-06-08
174		CITIBANK N.A.	-3.07	23-06-08
175	23-05-24	CITIBANK N.A.	3.57	23-05-23
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.50	23-05-23
177	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.12	23-05-22
178		THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-22
179		CITIBANK N.A.	-2.30	23-05-22
180	23-05-22	CITIBANK N.A.	1.69	23-05-19
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	23-05-19
182	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.14	23-05-18
183		CITIBANK N.A.	-2.13	23-05-18
184	23-05-18	CITIBANK N.A.	0.30	23-05-17
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-05-17
186	23-05-17	CITIBANK N.A.	2.18	23-05-16
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	23-05-16
188	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.60	23-05-09
189		CITIBANK N.A.	-3.59	23-05-11
190	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-19
191		CITIBANK N.A.	-0.54	23-04-19
192	23-04-06	CITIBANK N.A.	0.63	23-04-04
193		BNP PARIBAS	-0.69	23-04-04
194	23-04-03	JPMORGAN CHASE BANK, NATIONAL	0.90	23-03-31
195		CITIBANK N.A.	-0.96	23-03-31
196	23-03-31	CITIBANK N.A.	0.85	23-03-30
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-03-30
198	23-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-03-28
199		CITIBANK N.A.	-0.83	23-03-29
200	23-03-28	BNP PARIBAS	0.47	23-03-27
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-27
202	23-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-03-24
203		CITIBANK N.A.	-0.29	23-03-24
204	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.94	23-03-14
205		BNP PARIBAS	-1.10	23-03-14
206	23-03-14	BNP PARIBAS	0.93	23-03-13
207		JPMORGAN CHASE BANK, NATIONAL	-0.96	23-03-13
208	23-03-13	BNP PARIBAS	0.39	23-03-10
209		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-10
210	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.22	23-03-09
211		CHINA SECURITIES (INTERNATIONAL)	-1.14	23-03-09
212	23-03-09	CHINA SECURITIES (INTERNATIONAL)	1.14	23-03-03
213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	23-03-08
214	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.14	23-03-03
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-03
216		JPMORGAN CHASE BANK, NATIONAL	-1.13	23-03-03
217	23-03-03	CITIBANK N.A.	3.66	23-03-02
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.76	23-03-02
219	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.76	23-02-28
220		JPMORGAN CHASE BANK, NATIONAL	-3.76	23-03-01
221	23-02-16	CITIBANK N.A.	0.40	23-02-15
222	23-02-15	JPMORGAN CHASE BANK, NATIONAL	0.40	23-02-14
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-02-14
224	23-01-31	CITIBANK N.A.	-0.48	23-01-30
225	23-01-18	MERRILL LYNCH FAR EAST LTD	0.26	23-01-17
226		CITIBANK N.A.	-0.27	23-01-17
227		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-01-17
228	23-01-16	CITIBANK N.A.	0.50	23-01-13
229		MERRILL LYNCH FAR EAST LTD	-0.26	23-01-13
230	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-12
231	23-01-10	CITIBANK N.A.	0.53	23-01-09
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-01-09
233	23-01-05	MERRILL LYNCH FAR EAST LTD	0.29	23-01-04
234	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-12-09
235	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-01
236	22-11-03	CITIBANK N.A.	2.04	22-11-02
237		BNP PARIBAS	-2.04	22-11-01
238	22-11-01	CHINA MINSHENG BANKING CORP., LTD.	7.69	22-10-20
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.70	22-10-31
240	22-10-26	BNP PARIBAS	2.26	22-10-25
241		JPMORGAN CHASE BANK, NATIONAL	-2.25	22-10-25
242	22-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-10-17
243	22-10-13	CITIBANK N.A.	1.25	22-10-12
244		JPMORGAN CHASE BANK, NATIONAL	-1.49	22-10-12
245	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.27	22-10-11
246		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.83	22-10-11
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-10-11
248		J.P. MORGAN BROKING (HONG KONG) LTD	-1.53	22-10-10
249	22-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.08	22-10-07
250		J.P. MORGAN BROKING (HONG KONG) LTD	1.28	22-10-07
251		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-10-06
252		MERRILL LYNCH FAR EAST LTD	-0.67	22-10-06
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-10-07
254		UBS SECURITIES HONG KONG LTD	-1.15	22-10-06
255		BNP PARIBAS	-1.32	22-10-06
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-10-06
257		UOB KAY HIAN (HONG KONG) LTD	-1.55	22-10-06
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	22-10-06
259	22-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27.85
260		JPMORGAN CHASE BANK, NATIONAL	15.32
261		CHINA MINSHENG BANKING CORP., LTD.	14.52
262		CITIBANK N.A.	12.43
263		STANDARD CHARTERED BANK (HONG KONG) LTD	9.67
264		SDIC SECURITIES (HONG KONG) LTD	6.22
265		MORGAN STANLEY HONG KONG SECURITIES LTD	3.11
266		FUTU SECURITIES INTERNATIONAL	1.86
267		UOB KAY HIAN (HONG KONG) LTD	1.55
268		THE HONGKONG AND SHANGHAI BANKING	1.53
269		BNP PARIBAS	1.32
270		UBS SECURITIES HONG KONG LTD	1.20
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98
272		MERRILL LYNCH FAR EAST LTD	0.85
273		J.P. MORGAN BROKING (HONG KONG) LTD	0.47
274		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31

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