Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,373,759 | 10,120,000 | 12.29 | 0.07 | 2022-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,493,762 | 2,884,000 | 1.10 | 0.02 | 2022-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,203,024 | 1,516,094 | 3.96 | 0.01 | 2022-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,188,303 | 1,392,000 | 0.19 | 0.01 | 2022-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,912,000 | 1,056,000 | 0.94 | 0.01 | 2022-06-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 24,950,000 | 980,000 | 0.17 | 0.01 | 2022-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,236,223 | 960,000 | 0.97 | 0.01 | 2022-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,645,689 | 834,000 | 0.19 | 0.01 | 2022-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 85,760,984 | 646,000 | 0.60 | 0.00 | 2022-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,812,001 | 640,000 | 0.08 | 0.00 | 2022-06-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,422,000 | 558,000 | 0.11 | 0.00 | 2022-06-16 |
| 12 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2022-06-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 620,476 | 499,908 | 0.00 | 0.00 | 2022-06-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,090,000 | 430,000 | 0.78 | 0.00 | 2022-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,661 | 400,000 | 0.02 | 0.00 | 2022-06-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,968,000 | 280,000 | 0.01 | 0.00 | 2022-06-16 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 710,000 | 240,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,855,946 | 234,000 | 0.24 | 0.00 | 2022-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,885,101 | 230,000 | 0.10 | 0.00 | 2022-06-16 |
| 20 | B02195 | LONG BRIDGE HK LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2022-06-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,883,807 | 200,000 | 0.03 | 0.00 | 2022-06-16 |
| 22 | B01123 | HING WONG SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2022-06-16 |
| 23 | B01610 | KGI ASIA LTD | 38,215,930 | 180,000 | 0.27 | 0.00 | 2022-06-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,690,401 | 160,000 | 0.08 | 0.00 | 2022-06-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,552,666 | 150,000 | 0.44 | 0.00 | 2022-06-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,252,332 | 126,000 | 0.10 | 0.00 | 2022-06-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 100,218 | 100,092 | 0.00 | 0.00 | 2022-06-16 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,299,251 | 86,000 | 0.11 | 0.00 | 2022-06-16 |
| 30 | B01416 | VC BROKERAGE LTD | 10,583,504 | 60,000 | 0.07 | 0.00 | 2022-06-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 52,000 | 0.00 | 0.00 | 2022-06-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,786,514 | 50,000 | 0.38 | 0.00 | 2022-06-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 818,000 | 48,000 | 0.01 | 0.00 | 2022-06-16 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2022-06-16 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2022-06-16 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-06-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,815 | 13,815 | 0.02 | 0.00 | 2022-06-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,870,046 | 6,046 | 1.85 | 0.00 | 2022-06-16 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-06-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,949,955 | 45 | 0.15 | 0.00 | 2022-06-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,654,029 | -20,000 | 0.25 | -0.00 | 2022-06-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,533,173 | -56,000 | 0.01 | -0.00 | 2022-06-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -154,000 | 0.01 | -0.00 | 2022-06-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,816,000 | -168,000 | 0.38 | -0.00 | 2022-06-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,292,081 | -198,000 | 0.13 | -0.00 | 2022-06-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,300,000 | -250,000 | 0.20 | -0.00 | 2022-06-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,942,994 | -280,000 | 0.77 | -0.00 | 2022-06-16 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,000 | -294,000 | 0.01 | -0.00 | 2022-06-16 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,018,000 | -294,000 | 0.01 | -0.00 | 2022-06-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,220,056 | -364,000 | 0.63 | -0.00 | 2022-06-16 |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2022-06-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 9,810,000 | -412,000 | 0.07 | -0.00 | 2022-06-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 642,657 | -448,000 | 0.00 | -0.00 | 2022-06-16 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -486,000 | -0.00 | 2022-06-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 3,388,885,150 | -558,000 | 23.71 | -0.00 | 2022-06-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 117,829,399 | -936,000 | 0.82 | -0.01 | 2022-06-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,000 | -982,000 | 0.05 | -0.01 | 2022-06-16 |
| 58 | C00010 | CITIBANK N.A. | 161,065,527 | -1,030,000 | 1.13 | -0.01 | 2022-06-16 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,720,000 | -3,000,000 | 1.19 | -0.02 | 2022-06-16 |
| 60 | B01184 | QUAM SECURITIES LTD | 360,576,000 | -5,312,000 | 2.52 | -0.04 | 2022-06-16 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,196,333 | -10,598,000 | 0.53 | -0.07 | 2022-06-16 |
| 61 | Total changed named holdings | 8,255,381,767 | 0 | 57.75 | 0.00 | ||
| 158 | Unchanged named holdings | 1,047,831,350 | 0 | 7.33 | 0.00 | ||
| 219 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 231 | Total securities in CCASS | 9,337,681,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,052,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 60,706,000 |
| Turnover | 11,176,133 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy