CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,846,700 | 470,100 | 7.60 | 0.06 | 2026-02-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,700 | 198,700 | 0.03 | 0.03 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,021,738 | 132,768 | 3.94 | 0.02 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 1,310,545 | 82,259 | 0.17 | 0.01 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,447,997 | 68,600 | 0.85 | 0.01 | 2026-02-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,574,000 | 52,700 | 2.18 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,800 | 28,000 | 0.18 | 0.00 | 2026-02-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,400 | 22,900 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 670,200 | 16,400 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,800 | 12,200 | 0.07 | 0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 117,600 | 9,200 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 168,400 | 9,100 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 337,200 | 8,500 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,096 | 8,400 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00111 | SOCIETE GENERALE | 23,000 | 6,200 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,400 | 3,800 | 0.04 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,600 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,100 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,900 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 185,400 | 1,800 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,100 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 40,300 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 519,100 | 900 | 0.07 | 0.00 | 2026-02-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 30,300 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,700 | 600 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,600 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,400 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,300 | 400 | 0.08 | 0.00 | 2026-02-02 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01974 | ARISTO SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 31,500 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 528 | -68 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,600 | -300 | 0.03 | -0.00 | 2026-02-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,700 | -700 | 0.20 | -0.00 | 2026-02-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,200 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,700 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 44,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01610 | KGI ASIA LTD | 73,400 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,400 | -2,600 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,800 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,090 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 126,900 | -6,100 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,900 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,100 | -22,300 | 0.07 | -0.00 | 2026-02-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,200 | -27,700 | 0.03 | -0.00 | 2026-02-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,100 | -41,000 | 0.02 | -0.01 | 2026-02-02 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,664,200 | -82,600 | 9.94 | -0.01 | 2026-02-02 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -90,000 | 0.02 | -0.01 | 2026-02-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,712,548 | -219,830 | 0.36 | -0.03 | 2026-02-02 | |
| 60 | C00010 | CITIBANK N.A. | 35,384,658 | -638,929 | 4.65 | -0.08 | 2026-02-02 | |
| 60 | Total changed named holdings | 236,742,000 | 0 | 31.09 | 0.00 | |||
| 90 | Unchanged named holdings | 524,754,685 | 0 | 68.91 | 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 | 2026-01-29 |
| Volume | 3,198,568 |
| Turnover | 80,012,947 |
| Average price | 25.015 |
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