CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-01-26 to 2026-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,509,100 | 5,352,300 | 2.17 | 0.70 | 2026-01-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,240,900 | 197,700 | 7.12 | 0.03 | 2026-01-27 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 201,400 | 88,000 | 0.03 | 0.01 | 2026-01-27 | |
| 4 | C00093 | BNP PARIBAS | 994,921 | 76,645 | 0.13 | 0.01 | 2026-01-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,121,297 | 52,900 | 0.80 | 0.01 | 2026-01-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,600 | 34,000 | 0.02 | 0.00 | 2026-01-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 627,700 | 33,300 | 0.08 | 0.00 | 2026-01-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,600 | 20,000 | 0.15 | 0.00 | 2026-01-27 | |
| 9 | C00010 | CITIBANK N.A. | 38,048,775 | 15,155 | 5.00 | 0.00 | 2026-01-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,078 | 15,100 | 0.36 | 0.00 | 2026-01-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 40,000 | 13,000 | 0.01 | 0.00 | 2026-01-27 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,000 | 9,500 | 0.01 | 0.00 | 2026-01-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,900 | 5,800 | 0.01 | 0.00 | 2026-01-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 341,900 | 5,500 | 0.04 | 0.00 | 2026-01-27 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 5,100 | 0.01 | 0.00 | 2026-01-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,800 | 3,800 | 0.08 | 0.00 | 2026-01-27 | |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,700 | 3,700 | 0.00 | 0.00 | 2026-01-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,090 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,600 | 2,700 | 0.05 | 0.00 | 2026-01-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,200 | 2,500 | 0.08 | 0.00 | 2026-01-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,800 | 2,400 | 0.01 | 0.00 | 2026-01-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,700 | 2,200 | 0.05 | 0.00 | 2026-01-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,800 | 2,000 | 0.02 | 0.00 | 2026-01-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 49,600 | 1,500 | 0.01 | 0.00 | 2026-01-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,100 | 1,500 | 0.01 | 0.00 | 2026-01-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 597,300 | 1,300 | 0.08 | 0.00 | 2026-01-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 35,900 | 1,300 | 0.00 | 0.00 | 2026-01-27 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 65,000 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,100 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,900 | 800 | 0.03 | 0.00 | 2026-01-27 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,665,300 | 800 | 10.46 | 0.00 | 2026-01-27 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 8,600 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,300 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,400 | 400 | 0.01 | 0.00 | 2026-01-27 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,000 | 300 | 0.07 | 0.00 | 2026-01-27 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,200 | 200 | 0.04 | 0.00 | 2026-01-27 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B02159 | USMART SECURITIES LTD | 153,600 | -100 | 0.02 | -0.00 | 2026-01-27 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 26,200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,875,300 | -500 | 0.51 | -0.00 | 2026-01-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,700 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 63,800 | -900 | 0.01 | -0.00 | 2026-01-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,800 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 50 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,100 | -1,100 | 0.00 | -0.00 | 2026-01-27 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 55,400 | -1,600 | 0.01 | -0.00 | 2026-01-27 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,800 | -2,300 | 0.01 | -0.00 | 2026-01-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,400 | -4,100 | 0.11 | -0.00 | 2026-01-27 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700 | -11,400 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | B01610 | KGI ASIA LTD | 57,200 | -11,500 | 0.01 | -0.00 | 2026-01-27 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 456,400 | -12,000 | 0.06 | -0.00 | 2026-01-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173 | -16,500 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 115,700 | -18,000 | 0.02 | -0.00 | 2026-01-27 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,900 | -18,700 | 0.02 | -0.00 | 2026-01-27 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,200 | -50,000 | 0.02 | -0.01 | 2026-01-27 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,881,500 | -100,000 | 10.10 | -0.01 | 2026-01-27 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,353,700 | -133,400 | 0.18 | -0.02 | 2026-01-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,117,302 | -220,500 | 3.96 | -0.03 | 2026-01-27 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,900 | -5,359,400 | 0.05 | -0.70 | 2026-01-27 | |
| 64 | Total changed named holdings | 320,225,836 | 0 | 42.05 | 0.00 | |||
| 86 | Unchanged named holdings | 441,270,849 | 0 | 57.95 | 0.00 | |||
| 150 | Total named holdings | 761,496,685 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 761,496,685 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,710 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 761,499,395 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 3,273,000 |
| Turnover | 92,832,174 |
| Average price | 28.363 |
Webb-site Database - Powered By Linux Group