Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,290,000 | 1,000,000 | 0.07 | 0.01 | 2022-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,934,984 | 1,000,000 | 0.61 | 0.01 | 2022-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,685,101 | 400,000 | 0.10 | 0.00 | 2022-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,339,759 | 290,000 | 12.23 | 0.00 | 2022-07-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,246,000 | 218,000 | 1.00 | 0.00 | 2022-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,134,223 | 200,000 | 0.99 | 0.00 | 2022-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,000 | 194,000 | 0.02 | 0.00 | 2022-07-12 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,417,689 | 98,000 | 0.21 | 0.00 | 2022-07-12 |
| 10 | C00093 | BNP PARIBAS | 224,000 | 92,000 | 0.00 | 0.00 | 2022-07-12 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 90,000 | 0.00 | 0.00 | 2022-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,420,385,150 | 60,000 | 23.93 | 0.00 | 2022-07-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 23,502,000 | 20,000 | 0.16 | 0.00 | 2022-07-12 |
| 14 | B02175 | WEBULL SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2022-07-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,196,514 | 2,000 | 0.44 | 0.00 | 2022-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 621,305 | 999 | 0.00 | 0.00 | 2022-07-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,848,091 | -8,000 | 0.24 | -0.00 | 2022-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,881,796 | -18,000 | 1.85 | -0.00 | 2022-07-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,000 | -22,000 | 0.01 | -0.00 | 2022-07-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,892,303 | -34,000 | 0.19 | -0.00 | 2022-07-12 |
| 21 | B01123 | HING WONG SECURITIES LTD | 470,000 | -48,000 | 0.00 | -0.00 | 2022-07-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,724 | -86,000 | 0.01 | -0.00 | 2022-07-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,168,000 | -100,000 | 0.09 | -0.00 | 2022-07-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,140,401 | -122,000 | 0.08 | -0.00 | 2022-07-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,573,030 | -200,999 | 0.25 | -0.00 | 2022-07-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,591,762 | -214,000 | 1.22 | -0.00 | 2022-07-12 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2022-07-12 | |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 170,648,000 | -550,000 | 1.19 | -0.00 | 2022-07-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,594,994 | -1,980,000 | 0.68 | -0.01 | 2022-07-12 |
| 29 | Total changed named holdings | 6,514,463,826 | 0 | 45.57 | 0.00 | ||
| 184 | Unchanged named holdings | 2,788,749,291 | 0 | 19.51 | 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 | 2022-07-08 |
| Volume | 7,054,999 |
| Turnover | 1,349,743 |
| Average price | 0.191 |
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