CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,766,775	7,400,000	0.50	0.05	2024-01-02
2	C00093	BNP PARIBAS	1,522,000	608,000	0.01	0.00	2024-01-02
3	B02056	RUIBANG SECURITIES LTD	378,000	10,000	0.00	0.00	2024-01-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	566,670,900	-2,000	3.96	-0.00	2024-01-02
5	B01224	MERRILL LYNCH FAR EAST LTD	769,000	-64,000	0.01	-0.00	2024-01-02
6	B01184	QUAM SECURITIES LTD	357,078,000	-130,000	2.50	-0.00	2024-01-02
7	B01955	FUTU SECURITIES INTERNATIONAL	209,521,762	-136,000	1.47	-0.00	2024-01-02
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,607,030	-308,000	0.31	-0.00	2024-01-02
9	B01284	HANG SENG SECURITIES LTD	79,916,984	-728,000	0.56	-0.01	2024-01-02
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,008,994	-1,430,000	0.46	-0.01	2024-01-02
11	B01734	KCG SECURITIES ASIA LTD	217,886,000	-1,502,000	1.52	-0.01	2024-01-02
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,941,251	-1,730,000	0.10	-0.01	2024-01-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,760,338,051	-1,988,000	12.31	-0.01	2024-01-02
13		Total changed named holdings	3,389,404,747	0	23.71	0.00
180		Unchanged named holdings	5,913,305,628	0	41.37	0.00
193		Total named holdings	9,302,710,375	0	65.08	0.00
14		Unnamed Investor Participants	34,573,529	0	0.24	0.00
207		Total securities in CCASS	9,337,283,904	0	65.32	0.00
		Securities not in CCASS	4,957,449,263	0	34.68	0.00
		Issued securities	14,294,733,167	0	100.00	0.00	2023-12-31

These data are not adjusted for splits or bonus issues during the period.