Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,640,000 | 3,650,000 | 0.03 | 0.03 | 2023-03-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,741,736 | 1,000,000 | 0.18 | 0.01 | 2023-03-23 |
| 3 | B02175 | WEBULL SECURITIES LTD | 7,578,000 | 666,000 | 0.05 | 0.00 | 2023-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,815,762 | 328,000 | 1.39 | 0.00 | 2023-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,791,251 | 296,000 | 0.12 | 0.00 | 2023-03-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,417,363,273 | 222,000 | 23.91 | 0.00 | 2023-03-23 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,224,328 | 184,000 | 0.01 | 0.00 | 2023-03-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,754,000 | 166,000 | 0.05 | 0.00 | 2023-03-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,661 | 150,000 | 0.02 | 0.00 | 2023-03-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,446,926 | 140,000 | 12.22 | 0.00 | 2023-03-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,621,300 | 54,000 | 0.43 | 0.00 | 2023-03-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,282,286 | 40,000 | 0.43 | 0.00 | 2023-03-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,024,000 | 26,000 | 0.24 | 0.00 | 2023-03-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,924,401 | 14,000 | 0.08 | 0.00 | 2023-03-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 114,657,399 | 10,000 | 0.80 | 0.00 | 2023-03-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,890,000 | -40,000 | 1.85 | -0.00 | 2023-03-23 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -44,000 | 0.00 | -0.00 | 2023-03-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,576,000 | -56,000 | 0.07 | -0.00 | 2023-03-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,713,689 | -78,000 | 0.20 | -0.00 | 2023-03-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -142,000 | 0.01 | -0.00 | 2023-03-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,890,566 | -160,000 | 3.96 | -0.00 | 2023-03-23 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,245,252 | -190,000 | 0.07 | -0.00 | 2023-03-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,678,000 | -200,000 | 0.10 | -0.00 | 2023-03-23 |
| 25 | C00010 | CITIBANK N.A. | 165,855,527 | -206,000 | 1.16 | -0.00 | 2023-03-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 684,000 | -212,000 | 0.00 | -0.00 | 2023-03-23 |
| 27 | C00093 | BNP PARIBAS | 48,000 | -314,000 | 0.00 | -0.00 | 2023-03-23 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 212,488,000 | -348,000 | 1.49 | -0.00 | 2023-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,890,303 | -420,000 | 0.18 | -0.00 | 2023-03-23 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 13,650,000 | -876,000 | 0.10 | -0.01 | 2023-03-23 |
| 31 | B01416 | VC BROKERAGE LTD | 6,345,504 | -3,650,000 | 0.04 | -0.03 | 2023-03-23 |
| 31 | Total changed named holdings | 7,032,322,164 | 0 | 49.20 | 0.00 | ||
| 174 | Unchanged named holdings | 2,270,790,953 | 0 | 15.89 | 0.00 | ||
| 205 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 218 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 6,384,000 |
| Turnover | 973,720 |
| Average price | 0.153 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy