Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,796,592 | 2,100,000 | 12.18 | 0.01 | 2022-01-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,912,000 | 660,000 | 0.03 | 0.00 | 2022-01-27 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,712,000 | 300,000 | 0.05 | 0.00 | 2022-01-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,727,331 | 176,000 | 0.95 | 0.00 | 2022-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,644,019,983 | 138,000 | 25.49 | 0.00 | 2022-01-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,490,029 | 100,000 | 0.26 | 0.00 | 2022-01-27 |
| 7 | C00093 | BNP PARIBAS | 272,000 | 98,000 | 0.00 | 0.00 | 2022-01-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,390,000 | 40,000 | 0.01 | 0.00 | 2022-01-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,332,000 | 16,000 | 0.11 | 0.00 | 2022-01-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 116,761,399 | 10,000 | 0.82 | 0.00 | 2022-01-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,537,000 | 2,000 | 0.38 | 0.00 | 2022-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,000 | -4,000 | 0.02 | -0.00 | 2022-01-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,876,994 | -12,000 | 0.76 | -0.00 | 2022-01-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,000 | -18,000 | 0.02 | -0.00 | 2022-01-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,996,924 | -40,000 | 3.89 | -0.00 | 2022-01-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 84,394,984 | -80,000 | 0.59 | -0.00 | 2022-01-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 26,922,303 | -186,000 | 0.19 | -0.00 | 2022-01-27 |
| 18 | B01610 | KGI ASIA LTD | 41,997,930 | -200,000 | 0.29 | -0.00 | 2022-01-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 380,000 | -300,000 | 0.00 | -0.00 | 2022-01-27 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 183,468,000 | -800,000 | 1.28 | -0.01 | 2022-01-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,898,004 | -2,000,000 | 0.41 | -0.01 | 2022-01-27 |
| 21 | Total changed named holdings | 6,823,716,473 | 0 | 47.74 | 0.00 | ||
| 194 | Unchanged named holdings | 2,479,480,744 | 0 | 17.35 | 0.00 | ||
| 215 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 227 | Total securities in CCASS | 9,337,665,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,067,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 3,642,000 |
| Turnover | 572,708 |
| Average price | 0.157 |
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