CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,866,508	608,000	0.38	0.00	2020-09-16
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	81,258,333	16,333	0.57	0.00	2020-09-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,083,994	2,000	0.55	0.00	2020-09-16
4	B01184	QUAM SECURITIES LTD	429,290,000	2,000	3.00	0.00	2020-09-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	17,638,000	-4,000	0.12	-0.00	2020-09-16
6	B01224	MERRILL LYNCH FAR EAST LTD	1,848,000	-4,000	0.01	-0.00	2020-09-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,892,000	-4,000	0.03	-0.00	2020-09-16
8	B01130	BOCI SECURITIES LTD	3,601,223,983	-8,000	25.19	-0.00	2020-09-16
9	C00093	BNP PARIBAS	45,228	-14,000	0.00	-0.00	2020-09-16
10	C00010	CITIBANK N.A.	184,373,527	-16,000	1.29	-0.00	2020-09-16
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,600,000	-16,333	0.02	-0.00	2020-09-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,754,796,592	-80,000	12.28	-0.00	2020-09-16
13	B01955	FUTU SECURITIES INTERNATIONAL	111,585,331	-482,000	0.78	-0.00	2020-09-16
13		Total changed named holdings	6,321,501,496	0	44.22	0.00
204		Unchanged named holdings	2,966,105,720	0	20.75	0.00
217		Total named holdings	9,287,607,216	0	64.97	0.00
13		Unnamed Investor Participants	32,017,995	0	0.22	0.00
230		Total securities in CCASS	9,319,625,211	0	65.20	0.00
		Securities not in CCASS	4,975,107,956	0	34.80	0.00
		Issued securities	14,294,733,167	0	100.00	0.00	2020-08-31

These data are not adjusted for splits or bonus issues during the period.