Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,730,000 | 20,116,000 | 0.83 | 0.14 | 2025-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,559,762 | 3,218,000 | 1.61 | 0.02 | 2025-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 133,972,000 | 2,000,000 | 0.94 | 0.01 | 2025-01-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 53,591,399 | 1,250,000 | 0.37 | 0.01 | 2025-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,029,251 | 1,058,000 | 0.13 | 0.01 | 2025-01-06 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 253,594,000 | 660,000 | 1.77 | 0.00 | 2025-01-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,599,101 | 464,000 | 0.07 | 0.00 | 2025-01-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,892,000 | 400,000 | 1.36 | 0.00 | 2025-01-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,332 | 300,000 | 0.02 | 0.00 | 2025-01-06 |
| 10 | C00093 | BNP PARIBAS | 2,116,000 | 246,000 | 0.01 | 0.00 | 2025-01-06 |
| 11 | B01610 | KGI ASIA LTD | 36,681,930 | 200,000 | 0.26 | 0.00 | 2025-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,900 | 122,000 | 0.00 | 0.00 | 2025-01-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,926,000 | 50,000 | 0.04 | 0.00 | 2025-01-06 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-01-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 12,892,000 | 48,000 | 0.09 | 0.00 | 2025-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,575,794 | 2,000 | 0.27 | 0.00 | 2025-01-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 860,000 | -16,000 | 0.01 | -0.00 | 2025-01-06 |
| 19 | C00010 | CITIBANK N.A. | 99,839,527 | -42,000 | 0.70 | -0.00 | 2025-01-06 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 328,000 | -72,000 | 0.00 | -0.00 | 2025-01-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 774,657 | -76,000 | 0.01 | -0.00 | 2025-01-06 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,478,000 | -100,000 | 1.21 | -0.00 | 2025-01-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,903 | -100,000 | 0.00 | -0.00 | 2025-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,227,286 | -140,000 | 0.33 | -0.00 | 2025-01-06 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,612,000 | -150,000 | 0.01 | -0.00 | 2025-01-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,026,000 | -150,000 | 0.01 | -0.00 | 2025-01-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,760,000 | -200,000 | 0.15 | -0.00 | 2025-01-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,254,081 | -300,000 | 0.15 | -0.00 | 2025-01-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | -390,000 | 0.01 | -0.00 | 2025-01-06 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -400,000 | 0.00 | -0.00 | 2025-01-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,910,000 | -460,000 | 0.32 | -0.00 | 2025-01-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,141,689 | -508,000 | 0.25 | -0.00 | 2025-01-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,783,300 | -520,000 | 0.36 | -0.00 | 2025-01-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 80,634,651 | -604,000 | 0.56 | -0.00 | 2025-01-06 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,530,000 | -672,000 | 0.06 | -0.00 | 2025-01-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,298,000 | -730,000 | 0.21 | -0.01 | 2025-01-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,026,000 | -836,000 | 0.19 | -0.01 | 2025-01-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,618,076 | -1,390,000 | 0.31 | -0.01 | 2025-01-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,754,051 | -2,160,000 | 12.30 | -0.02 | 2025-01-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 20,620,303 | -2,952,000 | 0.14 | -0.02 | 2025-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,508,541,273 | -4,926,000 | 24.54 | -0.03 | 2025-01-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,585,085 | -12,288,000 | 5.62 | -0.09 | 2025-01-06 |
| 42 | Total changed named holdings | 7,898,182,956 | 0 | 55.25 | 0.00 | ||
| 143 | Unchanged named holdings | 1,404,347,253 | 0 | 9.82 | 0.00 | ||
| 185 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 200 | Total securities in CCASS | 9,337,283,738 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,449,429 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 45,394,000 |
| Turnover | 4,506,038 |
| Average price | 0.099 |
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