CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,470,536 | 409,424 | 6.37 | 0.05 | 2026-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,372,334 | 286,200 | 5.83 | 0.04 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,308,900 | 247,400 | 10.02 | 0.03 | 2026-05-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,365,500 | 220,300 | 0.57 | 0.03 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,078 | 145,400 | 0.36 | 0.02 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 760,060 | 73,900 | 0.10 | 0.01 | 2026-05-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,100 | 44,300 | 0.06 | 0.01 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,172 | 26,200 | 0.73 | 0.00 | 2026-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,685,400 | 22,100 | 0.22 | 0.00 | 2026-05-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,728,600 | 21,400 | 7.97 | 0.00 | 2026-05-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,000 | 18,500 | 0.05 | 0.00 | 2026-05-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,700 | 16,000 | 0.51 | 0.00 | 2026-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 453,400 | 8,200 | 0.06 | 0.00 | 2026-05-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,300 | 7,700 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,500 | 6,500 | 0.05 | 0.00 | 2026-05-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 103,550 | 4,500 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,500 | 3,600 | 0.02 | 0.00 | 2026-05-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,600 | 3,200 | 0.02 | 0.00 | 2026-05-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,600 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | 2,700 | 0.02 | 0.00 | 2026-05-26 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 506,700 | 1,700 | 0.07 | 0.00 | 2026-05-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 331,900 | 1,500 | 0.04 | 0.00 | 2026-05-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 67,600 | 1,100 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,300 | 1,100 | 0.00 | 0.00 | 2026-05-26 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,700 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 17,900 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 231,700 | 500 | 0.03 | 0.00 | 2026-05-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 360,400 | 400 | 0.05 | 0.00 | 2026-05-26 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,239,800 | 300 | 0.43 | 0.00 | 2026-05-26 | |
| 34 | B01610 | KGI ASIA LTD | 157,900 | 300 | 0.02 | 0.00 | 2026-05-26 | |
| 35 | B01138 | CLSA LTD | 74 | 74 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,100 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 20,300 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | B02229 | PANDA SECURITIES COMPANY LTD | 300 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,700 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700 | -200 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 845,500 | -500 | 0.11 | -0.00 | 2026-05-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,300 | -900 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 41,900 | -1,400 | 0.01 | -0.00 | 2026-05-26 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 12,900 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,600 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,300 | -2,000 | 0.06 | -0.00 | 2026-05-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 49 | C00093 | BNP PARIBAS | 1,131,999 | -7,524 | 0.15 | -0.00 | 2026-05-26 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,600 | -11,200 | 0.02 | -0.00 | 2026-05-26 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,032 | -16,200 | 0.03 | -0.00 | 2026-05-26 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,980 | -22,000 | 0.09 | -0.00 | 2026-05-26 | |
| 53 | C00111 | SOCIETE GENERALE | 58,300 | -26,200 | 0.01 | -0.00 | 2026-05-26 | |
| 54 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,464,258 | -91,000 | 49.57 | -0.01 | 2026-05-26 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,002 | -169,300 | 0.18 | -0.02 | 2026-05-26 | |
| 56 | C00010 | CITIBANK N.A. | 66,838,563 | -1,226,474 | 8.78 | -0.16 | 2026-05-26 | |
| 56 | Total changed named holdings | 705,611,738 | 0 | 92.66 | 0.00 | |||
| 87 | Unchanged named holdings | 55,884,947 | 0 | 7.34 | 0.00 | |||
| 143 | Total named holdings | 761,496,685 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 4,698,369 |
| Turnover | 140,828,965 |
| Average price | 29.974 |
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