Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,949,910 | 5,600,000 | 0.15 | 0.04 | 2022-05-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,563,762 | 1,306,000 | 0.98 | 0.01 | 2022-05-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,668,000 | 470,000 | 1.24 | 0.00 | 2022-05-26 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,218,000 | 400,000 | 0.09 | 0.00 | 2022-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,986,984 | 322,000 | 0.59 | 0.00 | 2022-05-26 |
| 6 | B01610 | KGI ASIA LTD | 38,075,930 | 252,000 | 0.27 | 0.00 | 2022-05-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,750,000 | 200,000 | 0.21 | 0.00 | 2022-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,335,101 | 200,000 | 0.10 | 0.00 | 2022-05-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,657 | 180,000 | 0.01 | 0.00 | 2022-05-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,484,930 | 30,000 | 3.82 | 0.00 | 2022-05-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 11,688,000 | 8,000 | 0.08 | 0.00 | 2022-05-26 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,000 | -2,000 | 0.02 | -0.00 | 2022-05-26 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,332,001 | -30,000 | 0.07 | -0.00 | 2022-05-26 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2022-05-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,000 | -54,000 | 0.02 | -0.00 | 2022-05-26 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -70,000 | -0.00 | 2022-05-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,804,029 | -70,000 | 0.25 | -0.00 | 2022-05-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,066,994 | -76,000 | 0.78 | -0.00 | 2022-05-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,984,000 | -100,000 | 0.38 | -0.00 | 2022-05-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,390,119,150 | -152,000 | 23.72 | -0.00 | 2022-05-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,126,000 | -200,000 | 0.06 | -0.00 | 2022-05-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,198,592 | -202,000 | 12.23 | -0.00 | 2022-05-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,402,081 | -254,000 | 0.14 | -0.00 | 2022-05-26 |
| 26 | C00010 | CITIBANK N.A. | 162,763,527 | -330,000 | 1.14 | -0.00 | 2022-05-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,465,689 | -774,000 | 0.17 | -0.01 | 2022-05-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,693,251 | -1,000,000 | 0.12 | -0.01 | 2022-05-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 388,762,000 | -5,596,000 | 2.72 | -0.04 | 2022-05-26 |
| 29 | Total changed named holdings | 7,052,623,588 | 0 | 49.34 | 0.00 | ||
| 185 | Unchanged named holdings | 2,250,573,529 | 0 | 15.74 | 0.00 | ||
| 214 | Total named holdings | 9,303,197,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 226 | Total securities in CCASS | 9,337,665,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,068,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 21,000,000 |
| Turnover | 3,722,074 |
| Average price | 0.177 |
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