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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	31,358,775	324,000	0.22	0.00	2021-04-27
2	C00093	BNP PARIBAS	8,716,000	172,000	0.06	0.00	2021-04-27
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,828,000	154,000	0.19	0.00	2021-04-27
4	B02056	RUIBANG SECURITIES LTD	194,000	80,000	0.00	0.00	2021-04-27
5	B01130	BOCI SECURITIES LTD	3,652,021,983	4,000	25.55	0.00	2021-04-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	16,546,000	4,000	0.12	0.00	2021-04-27
7	B01885	HAFOO SECURITIES LTD	10,004,000	2,000	0.07	0.00	2021-04-27
8	B01556	LUK FOOK SECURITIES (HK) LTD	2,044,000	-6,000	0.01	-0.00	2021-04-27
9	B01955	FUTU SECURITIES INTERNATIONAL	111,743,331	-8,000	0.78	-0.00	2021-04-27
10	C00088	CHINA MERCHANTS BANK CO LTD	99,290,000	-14,000	0.69	-0.00	2021-04-27
11	B01324	FUNDERSTONE SECURITIES LTD	0	-112,000		-0.00	2021-04-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,518,994	-200,000	0.56	-0.00	2021-04-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,741,748,592	-400,000	12.18	-0.00	2021-04-27
13		Total changed named holdings	5,782,013,675	0	40.45	0.00
200		Unchanged named holdings	3,521,083,542	0	24.63	0.00
213		Total named holdings	9,303,097,217	0	65.08	0.00
12		Unnamed Investor Participants	34,467,995	0	0.24	0.00
225		Total securities in CCASS	9,337,565,212	0	65.32	0.00
		Securities not in CCASS	4,957,167,955	0	34.68	0.00
		Issued securities	14,294,733,167	0	100.00	0.00	2021-03-31

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