CALB Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03931	2022-10-06			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	98,873,141	12.98
Brokers	126,503,476	16.61
Other intermediaries	536,120,068	70.40
Intermediaries	761,496,685	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	761,496,685	100.00
Securities not in CCASS	2,710	0.00
Issued securities	761,499,395	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	402,609,168	2026-01-20	52.87	52.87
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	79,746,200	2026-01-30	10.47	63.34
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	75,664,200	2026-02-02	9.94	73.28
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	57,846,700	2026-02-02	7.60	80.88
5	C00010	CITIBANK N.A.	35,384,658	2026-02-02	4.65	85.52
6	C00019	THE HONGKONG AND SHANGHAI BANKING	30,021,738	2026-02-02	3.94	89.46
7	C00108	CHINA MINSHENG BANKING CORP., LTD.	27,482,900	2025-04-14	3.61	93.07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,574,000	2026-02-02	2.18	95.25
9	B01955	FUTU SECURITIES INTERNATIONAL	6,447,997	2026-02-02	0.85	96.10
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,877,300	2026-01-30	0.51	96.61
11	B01813	CCB INTERNATIONAL SECURITIES LTD	3,756,400	2026-01-30	0.49	97.10
12	B01224	MERRILL LYNCH FAR EAST LTD	2,712,548	2026-02-02	0.36	97.46
13	B01445	VICTORY SECURITIES CO LTD	2,169,500	2025-11-24	0.28	97.74
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,554,700	2026-02-02	0.20	97.94
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,380,800	2026-02-02	0.18	98.13
16	C00093	BNP PARIBAS	1,310,545	2026-02-02	0.17	98.30
17	B01686	FIRST SHANGHAI SECURITIES LTD	919,700	2026-01-29	0.12	98.42
18	C00015	DBS BANK (HONG KONG) LTD	699,300	2026-01-30	0.09	98.51
19	B01130	BOCI SECURITIES LTD	670,200	2026-02-02	0.09	98.60
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	635,300	2026-02-02	0.08	98.68
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	567,800	2026-02-02	0.07	98.76
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	561,600	2026-01-30	0.07	98.83
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	538,100	2026-02-02	0.07	98.90
24	B01284	HANG SENG SECURITIES LTD	519,100	2026-02-02	0.07	98.97
25	B01901	CMB INTERNATIONAL SECURITIES LTD	470,200	2026-02-02	0.06	99.03
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	434,400	2026-02-02	0.06	99.09
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	434,100	2026-01-29	0.06	99.15
28	B01875	GUODU SECURITIES (HONG KONG) LTD	430,400	2026-01-29	0.06	99.20
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	396,700	2026-02-02	0.05	99.25
30	C00042	CMB WING LUNG BANK LTD	337,200	2026-02-02	0.04	99.30
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	293,400	2026-02-02	0.04	99.34
32	B02065	FORTUNE ORIGIN SECURITIES LTD	242,600	2025-10-08	0.03	99.37
33	B01727	ICBC (ASIA) SECURITIES LTD	220,000	2026-02-02	0.03	99.40
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	219,600	2026-02-02	0.03	99.43
35	C00088	CHINA MERCHANTS BANK CO LTD	207,200	2026-02-02	0.03	99.45
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	200,700	2026-02-02	0.03	99.48
37	B01904	VALUABLE CAPITAL LTD	185,400	2026-02-02	0.02	99.50
38	B01264	MIB SECURITIES (HONG KONG) LTD	181,300	2026-01-20	0.02	99.53
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	174,800	2026-02-02	0.02	99.55
40	B02159	USMART SECURITIES LTD	168,400	2026-02-02	0.02	99.57
41	C00048	CHIYU BANKING CORPORATION LTD	154,800	2026-01-20	0.02	99.59
42	B01161	UBS SECURITIES HONG KONG LTD	139,800	2026-01-30	0.02	99.61
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	138,600	2026-01-29	0.02	99.63
44	C00028	NANYANG COMMERCIAL BANK LTD	138,600	2026-02-02	0.02	99.65
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	129,600	2026-02-02	0.02	99.66
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	128,100	2026-02-02	0.02	99.68
47	B02195	LONG BRIDGE HK LTD	126,900	2026-02-02	0.02	99.70
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	122,200	2026-01-27	0.02	99.71
49	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	122,000	2026-02-02	0.02	99.73
50	B01584	CHIEF SECURITIES LTD	117,600	2026-02-02	0.02	99.75
51	B01497	SINOPAC SECURITIES (ASIA) LTD	106,100	2026-01-30	0.01	99.76
52	B01905	SDIC SECURITIES (HONG KONG) LTD	97,800	2026-01-30	0.01	99.77
53	B01181	FOSUN INTERNATIONAL SECURITIES LTD	89,400	2026-02-02	0.01	99.78
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	84,000	2026-02-02	0.01	99.80
55	B01277	BRADBURY SECURITIES LTD	77,200	2025-11-18	0.01	99.81
56	B01610	KGI ASIA LTD	73,400	2026-02-02	0.01	99.82
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,900	2026-02-02	0.01	99.82
58	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	67,000	2026-01-29	0.01	99.83
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	59,100	2026-02-02	0.01	99.84
60	B01564	ABCI SECURITIES CO LTD	57,200	2025-11-25	0.01	99.85
61	C00041	OCBC BANK (HONG KONG) LTD	55,400	2026-01-27	0.01	99.86
62	B01373	CHRISTFUND SECURITIES LTD	53,000	2026-01-30	0.01	99.86
63	B01938	CHINA INDUSTRIAL SECURITIES	45,900	2026-02-02	0.01	99.87
64	C00016	DBS BANK LTD	44,800	2026-01-30	0.01	99.88
65	B01695	DAH SING SECURITIES LTD	44,500	2026-02-02	0.01	99.88
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	43,500	2026-01-30	0.01	99.89
67	B01885	HAFOO SECURITIES LTD	40,300	2026-02-02	0.01	99.89
68	B01555	ABN AMRO CLEARING HONG KONG LTD	39,400	2026-02-02	0.01	99.90
69	B02132	BOOM SECURITIES (H.K.) LTD	36,400	2026-01-30	0.00	99.90
70	B01673	FULBRIGHT SECURITIES LTD	36,000	2026-02-02	0.00	99.91
71	B02175	WEBULL SECURITIES LTD	31,500	2026-02-02	0.00	99.91
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,200	2025-12-12	0.00	99.91
73	B01814	WELL LINK SECURITIES LTD	30,300	2026-02-02	0.00	99.92
74	B01900	ORIENT SECURITIES (HONG KONG) LTD	28,500	2026-02-02	0.00	99.92
75	B01423	PRUDENTIAL BROKERAGE LTD	27,090	2026-02-02	0.00	99.93
76	B02177	ZHESHANG INTERNATIONAL FINANCIAL	27,000	2026-01-30	0.00	99.93
77	C00111	SOCIETE GENERALE	23,000	2026-02-02	0.00	99.93
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,096	2026-02-02	0.00	99.94
79	B01843	TELECOM KING SECURITIES LTD	21,600	2026-01-30	0.00	99.94
80	B01338	EMPEROR SECURITIES LTD	20,100	2026-01-29	0.00	99.94
81	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	20,000	2025-10-15	0.00	99.94
82	B01669	FIRST SECURITIES (HK) LTD	20,000	2025-09-16	0.00	99.95
83	B01949	GRAND CHINA SECURITIES LTD	20,000	2026-01-29	0.00	99.95
84	B01700	REALINK FINANCIAL TRADE LTD	17,900	2026-01-30	0.00	99.95
85	C00037	SHANGHAI COMMERCIAL BANK LTD	17,800	2026-02-02	0.00	99.95
86	B01183	CHONG HING SECURITIES LTD	17,500	2026-01-30	0.00	99.96
87	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	17,000	2026-01-23	0.00	99.96
88	C00003	THE BANK OF EAST ASIA LTD	17,000	2026-01-30	0.00	99.96
89	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	14,300	2026-01-30	0.00	99.96
90	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	14,000	2026-02-02	0.00	99.96
91	B01910	FTFT INTERNATIONAL SECURITIES AND	13,600	2026-01-29	0.00	99.97
92	B02047	EDDID SECURITIES AND FUTURES LTD	13,400	2026-02-02	0.00	99.97
93	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,900	2026-01-30	0.00	99.97
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,500	2026-02-02	0.00	99.97
95	B02032	FORTHRIGHT SECURITIES CO LTD	11,700	2026-02-02	0.00	99.97
96	B01118	EAST ASIA SECURITIES CO LTD	11,100	2026-02-02	0.00	99.97
97	B01252	CORPORATE BROKERS LTD	10,000	2026-01-06	0.00	99.98
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000	2025-11-17	0.00	99.98
99	C00074	DEUTSCHE BANK AG	9,600	2025-04-22	0.00	99.98
100	B01119	CELESTIAL SECURITIES LTD	9,000	2026-01-30	0.00	99.98
101	B01615	KAM FAI SECURITIES CO LTD	8,800	2026-01-27	0.00	99.98
102	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,700	2026-01-30	0.00	99.98
103	B01915	METAVERSE SECURITIES LTD	8,600	2026-01-27	0.00	99.98
104	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	8,500	2026-01-30	0.00	99.98
105	B01947	FUBON SECURITIES (HONG KONG) LTD	8,200	2026-02-02	0.00	99.98
106	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2026-01-27	0.00	99.99
107	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,500	2026-01-29	0.00	99.99
108	B01788	SUNRISE SECURITIES LTD	7,500	2026-01-30	0.00	99.99
109	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,500	2026-01-21	0.00	99.99
110	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,100	2026-01-30	0.00	99.99
111	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2026-01-16	0.00	99.99
112	B01184	QUAM SECURITIES LTD	6,000	2026-01-19	0.00	99.99
113	B01540	UPBEST SECURITIES CO LTD	6,000	2026-01-23	0.00	99.99
114	B01427	TSE'S SECURITIES LTD	5,500	2026-02-02	0.00	99.99
115	B02102	ZINVEST GLOBAL LTD	5,100	2026-01-30	0.00	99.99
116	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000	2025-12-22	0.00	99.99
117	B01762	DBS VICKERS (HONG KONG) LTD	4,600	2026-01-20	0.00	99.99
118	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600	2026-01-30	0.00	99.99
119	B02120	LIVERMORE HOLDINGS LTD	3,700	2026-01-30	0.00	100.00
120	B01962	CHINA SECURITIES (INTERNATIONAL)	3,200	2026-01-15	0.00	100.00
121	B01298	GET NICE SECURITIES LTD	3,000	2025-11-28	0.00	100.00
122	B01129	WOCOM SECURITIES LTD	3,000	2026-01-21	0.00	100.00
123	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,700	2023-08-10	0.00	100.00
124	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,600	2026-01-29	0.00	100.00
125	B01756	CHINA SKY SECURITIES LTD	2,000	2026-01-30	0.00	100.00
126	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500	2025-11-26	0.00	100.00
127	B01198	PO KAY SECURITIES & SHARES CO LTD	1,200	2025-11-17	0.00	100.00
128	B01459	IFAST SECURITIES (HK) LTD	1,100	2026-01-29	0.00	100.00
129	B01356	DELTA ASIA SECURITIES LTD	1,000	2026-01-30	0.00	100.00
130	B01230	GAOYU SECURITIES LIMITED	1,000	2025-12-04	0.00	100.00
131	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2026-01-26	0.00	100.00
132	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000	2026-01-30	0.00	100.00
133	B01981	BLUESTONE SECURITIES (HK) CO LTD	800	2025-05-30	0.00	100.00
134	B01272	FB SECURITIES (HONG KONG) LTD	700	2026-01-20	0.00	100.00
135	B01936	MIGHTY BROKERAGE (ASIA) LTD	700	2026-01-30	0.00	100.00
136	B01963	TFI SECURITIES AND FUTURES LTD	700	2026-01-28	0.00	100.00
137	B02075	INNOVAX SECURITIES LTD	600	2026-01-21	0.00	100.00
138	B01773	TOYO SECURITIES ASIA LTD	600	2025-10-30	0.00	100.00
139	B01769	ONE CHINA SECURITIES LTD	528	2026-02-02	0.00	100.00
140	B01289	SOUTH CHINA SECURITIES LTD	500	2025-09-22	0.00	100.00
141	B01907	CHINA DEMETER SECURITIES LTD	400	2026-01-20	0.00	100.00
142	B02091	STAR RIVER SECURITIES LTD	400	2026-01-29	0.00	100.00
143	B02206	ZIRCON SECURITIES (HK) LTD	400	2026-02-02	0.00	100.00
144	B01974	ARISTO SECURITIES LTD	300	2026-02-02	0.00	100.00
145	B01923	RUISEN PORT SECURITIES LTD	300	2023-01-31	0.00	100.00
146	B02176	PING AN SECURITIES (HONG KONG) CO LTD	200	2025-10-03	0.00	100.00
147	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2025-12-30	0.00	100.00
148	B01967	YUNFENG SECURITIES LTD	100	2025-11-20	0.00	100.00
149	B01340	LEHIN SECURITIES LTD	60	2025-10-27	0.00	100.00
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	57	2025-09-23	0.00	100.00
150		Total named holdings	761,496,685		100.00
0		Unnamed Investor Partipants	0		0.00
150		Total in CCASS	761,496,685		100.00
		Securities not in CCASS	2,710		0.00
		Issued securities	761,499,395	2025-12-31	100.00

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