CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,260,100 | 1,375,600 | 10.54 | 0.18 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 42,376,803 | 916,008 | 5.56 | 0.12 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,107 | 653,933 | 0.54 | 0.09 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 1,765,385 | 370,225 | 0.23 | 0.05 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,373 | 128,553 | 0.08 | 0.02 | 2026-04-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,900 | 58,800 | 0.05 | 0.01 | 2026-04-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,900 | 40,400 | 0.16 | 0.01 | 2026-04-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 772,500 | 14,400 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,100 | 10,100 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,308,200 | 9,400 | 0.17 | 0.00 | 2026-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 22,300 | 9,400 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,800 | 8,000 | 0.17 | 0.00 | 2026-04-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,800 | 5,200 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,100 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 360,900 | 2,400 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,300 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,400 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 29,500 | 1,300 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,300 | 900 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 826,300 | 800 | 0.11 | 0.00 | 2026-04-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 41,700 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 39,100 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 44,000 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 141,566 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 275 | 13 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -200 | 0.02 | -0.00 | 2026-04-02 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 469,900 | -300 | 0.06 | -0.00 | 2026-04-02 | |
| 33 | B02075 | INNOVAX SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 22,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,700 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 408,700 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,700 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,248,300 | -500 | 0.69 | -0.00 | 2026-04-02 | |
| 40 | B01184 | QUAM SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,400 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,075 | -800 | 0.08 | -0.00 | 2026-04-02 | |
| 43 | C00016 | DBS BANK LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,700 | -1,000 | 0.12 | -0.00 | 2026-04-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 384,200 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 47 | B02145 | CIF SECURITIES FUTURES LTD | 1,000 | -1,300 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | -1,600 | 0.02 | -0.00 | 2026-04-02 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 73,400 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,400 | -2,800 | 0.03 | -0.00 | 2026-04-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 20,900 | -6,500 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -9,800 | 0.02 | -0.00 | 2026-04-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,800 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 84,100 | -13,300 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,200 | -26,700 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,691,300 | -63,300 | 0.22 | -0.01 | 2026-04-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,620 | -108,200 | 0.07 | -0.01 | 2026-04-02 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,989,200 | -205,200 | 9.58 | -0.03 | 2026-04-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,407,997 | -374,100 | 0.71 | -0.05 | 2026-04-02 | |
| 61 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,020,168 | -444,300 | 52.53 | -0.06 | 2026-04-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,432,688 | -526,657 | 3.87 | -0.07 | 2026-04-02 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,934,425 | -1,812,575 | 6.56 | -0.24 | 2026-04-02 | |
| 63 | Total changed named holdings | 706,175,482 | 0 | 92.73 | 0.00 | |||
| 80 | Unchanged named holdings | 55,321,203 | 0 | 7.26 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,100,788 |
| Turnover | 324,961,869 |
| Average price | 32.172 |
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