Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01734 | KCG SECURITIES ASIA LTD | 170,988,000 | 3,960,000 | 1.20 | 0.03 | 2022-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,857,762 | 2,040,000 | 1.19 | 0.01 | 2022-07-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,188,000 | 500,000 | 0.02 | 0.00 | 2022-07-04 |
| 4 | B01716 | ORIENT SECURITIES LTD | 456,000 | 456,000 | 0.00 | 0.00 | 2022-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,562,223 | 412,000 | 0.98 | 0.00 | 2022-07-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,614,001 | 372,000 | 0.07 | 0.00 | 2022-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,000 | 364,000 | 0.01 | 0.00 | 2022-07-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,240,000 | 308,000 | 0.14 | 0.00 | 2022-07-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | 300,000 | 0.00 | 0.00 | 2022-07-04 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 478,000 | 258,000 | 0.00 | 0.00 | 2022-07-04 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,507,972 | 222,000 | 0.01 | 0.00 | 2022-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,970,401 | 190,000 | 0.08 | 0.00 | 2022-07-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,389,807 | 106,000 | 0.02 | 0.00 | 2022-07-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,206,000 | 100,000 | 0.16 | 0.00 | 2022-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 86,184,984 | 100,000 | 0.60 | 0.00 | 2022-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,387,865,150 | 80,000 | 23.70 | 0.00 | 2022-07-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,556,000 | 60,000 | 0.99 | 0.00 | 2022-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,665,689 | 50,000 | 0.19 | 0.00 | 2022-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,607,332 | 40,000 | 0.12 | 0.00 | 2022-07-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2022-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,000 | 26,000 | 0.01 | 0.00 | 2022-07-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,907,796 | -6,000 | 1.85 | -0.00 | 2022-07-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,724 | -28,000 | 0.02 | -0.00 | 2022-07-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -48,000 | 0.01 | -0.00 | 2022-07-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 44,560,006 | -80,000 | 0.31 | -0.00 | 2022-07-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,330,000 | -100,000 | 0.33 | -0.00 | 2022-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,757,661 | -100,000 | 0.02 | -0.00 | 2022-07-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,440,029 | -114,000 | 0.25 | -0.00 | 2022-07-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,285,101 | -120,000 | 0.10 | -0.00 | 2022-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,851,149 | -132,000 | 3.97 | -0.00 | 2022-07-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 115,805,399 | -200,000 | 0.81 | -0.00 | 2022-07-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,172,004 | -256,000 | 0.39 | -0.00 | 2022-07-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,122,081 | -400,000 | 0.13 | -0.00 | 2022-07-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,795,759 | -476,000 | 12.24 | -0.00 | 2022-07-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,154,514 | -530,000 | 0.45 | -0.00 | 2022-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,488,000 | -552,000 | 0.21 | -0.00 | 2022-07-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,518,994 | -1,832,000 | 0.74 | -0.01 | 2022-07-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,642,000 | -5,000,000 | 1.19 | -0.03 | 2022-07-04 |
| 38 | Total changed named holdings | 7,506,372,538 | 0 | 52.51 | 0.00 | ||
| 174 | Unchanged named holdings | 1,796,840,579 | 0 | 12.57 | 0.00 | ||
| 212 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 224 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 14,916,000 |
| Turnover | 2,787,868 |
| Average price | 0.187 |
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