CALB Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03931 | 2022-10-06 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 56,288,033 | 1,501,097 | 7.39 | 0.20 | 2026-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,268 | 488,240 | 0.38 | 0.06 | 2026-07-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,789,700 | 371,000 | 0.24 | 0.05 | 2026-07-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,412 | 153,100 | 0.03 | 0.02 | 2026-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,321,600 | 117,500 | 0.83 | 0.02 | 2026-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,900 | 14,800 | 0.02 | 0.00 | 2026-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 47,300 | 7,100 | 0.01 | 0.00 | 2026-07-15 | |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,800 | 5,600 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,906,200 | 4,800 | 8.00 | 0.00 | 2026-07-15 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,007,000 | 4,700 | 0.26 | 0.00 | 2026-07-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,805,600 | 4,200 | 0.24 | 0.00 | 2026-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 603,600 | 3,500 | 0.08 | 0.00 | 2026-07-15 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,800 | 3,000 | 0.02 | 0.00 | 2026-07-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,500 | 2,700 | 0.03 | 0.00 | 2026-07-15 | |
| 16 | C00016 | DBS BANK LTD | 125,800 | 2,600 | 0.02 | 0.00 | 2026-07-15 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,400 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 62,900 | 800 | 0.01 | 0.00 | 2026-07-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 800 | 0.02 | 0.00 | 2026-07-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,700 | 500 | 0.01 | 0.00 | 2026-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,800 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,300 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 23 | B02229 | PANDA SECURITIES COMPANY LTD | 2,100 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,700 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 118,050 | 300 | 0.02 | 0.00 | 2026-07-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,400 | 200 | 0.02 | 0.00 | 2026-07-15 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 438,700 | 100 | 0.06 | 0.00 | 2026-07-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 319,300 | 100 | 0.04 | 0.00 | 2026-07-15 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 73,700 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 494,800 | -3,000 | 0.06 | -0.00 | 2026-07-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,792,400 | -3,400 | 0.37 | -0.00 | 2026-07-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 165,300 | -6,000 | 0.02 | -0.00 | 2026-07-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2026-07-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,820,532 | -38,200 | 0.76 | -0.01 | 2026-07-15 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,298 | -53,300 | 0.14 | -0.01 | 2026-07-15 | |
| 36 | C00093 | BNP PARIBAS | 2,121,252 | -110,838 | 0.28 | -0.01 | 2026-07-15 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,691 | -299,855 | 0.15 | -0.04 | 2026-07-15 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,202,500 | -388,800 | 9.35 | -0.05 | 2026-07-15 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,379,020 | -529,044 | 7.80 | -0.07 | 2026-07-15 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,083,034 | -1,250,300 | 6.05 | -0.16 | 2026-07-15 | |
| 40 | Total changed named holdings | 325,407,190 | 0 | 42.73 | 0.00 | |||
| 99 | Unchanged named holdings | 436,089,487 | 0 | 57.27 | 0.00 | |||
| 139 | Total named holdings | 761,496,677 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 761,496,677 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,718 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 761,499,395 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 5,988,500 |
| Turnover | 123,498,276 |
| Average price | 20.623 |
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