Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,549,762 | 2,030,000 | 1.23 | 0.01 | 2022-07-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,954,000 | 1,028,000 | 0.16 | 0.01 | 2022-07-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,290,000 | 1,000,000 | 0.05 | 0.01 | 2022-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,284,984 | 520,000 | 0.60 | 0.00 | 2022-07-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,586,000 | 500,000 | 1.26 | 0.00 | 2022-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,000 | 450,000 | 0.02 | 0.00 | 2022-07-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2022-07-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 518,000 | 398,000 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,922,001 | 380,000 | 0.08 | 0.00 | 2022-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,354,000 | 366,000 | 0.21 | 0.00 | 2022-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,935,689 | 358,000 | 0.21 | 0.00 | 2022-07-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,116,000 | 300,000 | 0.15 | 0.00 | 2022-07-08 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,876,223 | 184,000 | 0.99 | 0.00 | 2022-07-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,089,332 | 150,000 | 0.11 | 0.00 | 2022-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,654,029 | 100,000 | 0.25 | 0.00 | 2022-07-08 |
| 17 | B01610 | KGI ASIA LTD | 38,817,930 | 100,000 | 0.27 | 0.00 | 2022-07-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 724,000 | 100,000 | 0.01 | 0.00 | 2022-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,000 | 100,000 | 0.04 | 0.00 | 2022-07-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2022-07-08 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,607,972 | 100,000 | 0.01 | 0.00 | 2022-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,196,081 | 80,000 | 0.13 | 0.00 | 2022-07-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,695,252 | 76,000 | 0.09 | 0.00 | 2022-07-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,809,173 | 76,000 | 0.01 | 0.00 | 2022-07-08 |
| 25 | B02159 | USMART SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2022-07-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 620,306 | -54 | 0.00 | -0.00 | 2022-07-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,856,091 | -1,946 | 0.24 | -0.00 | 2022-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,000 | -22,000 | 0.01 | -0.00 | 2022-07-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 802,657 | -40,000 | 0.01 | -0.00 | 2022-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,929,759 | -46,000 | 12.23 | -0.00 | 2022-07-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,866,333 | -50,000 | 0.53 | -0.00 | 2022-07-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,420,273,150 | -58,000 | 23.93 | -0.00 | 2022-07-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 27,926,303 | -60,000 | 0.20 | -0.00 | 2022-07-08 |
| 36 | C00010 | CITIBANK N.A. | 164,253,527 | -80,000 | 1.15 | -0.00 | 2022-07-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,759,149 | -134,000 | 3.97 | -0.00 | 2022-07-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,140,401 | -140,000 | 0.08 | -0.00 | 2022-07-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -194,000 | 0.01 | -0.00 | 2022-07-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,702,000 | -200,000 | 0.33 | -0.00 | 2022-07-08 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2022-07-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,973,807 | -410,000 | 0.03 | -0.00 | 2022-07-08 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 113,735,399 | -1,110,000 | 0.80 | -0.01 | 2022-07-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,840,994 | -1,374,000 | 0.70 | -0.01 | 2022-07-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,254,514 | -1,900,000 | 0.44 | -0.01 | 2022-07-08 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,642,000 | -3,000,000 | 1.14 | -0.02 | 2022-07-08 |
| 46 | Total changed named holdings | 7,388,147,818 | 0 | 51.68 | 0.00 | ||
| 167 | Unchanged named holdings | 1,915,065,299 | 0 | 13.40 | 0.00 | ||
| 213 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2022-07-06 |
| Volume | 20,251,946 |
| Turnover | 3,958,157 |
| Average price | 0.195 |
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