Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 124,628,000 | 5,898,000 | 0.87 | 0.04 | 2025-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,510,541,273 | 2,000,000 | 24.56 | 0.01 | 2025-01-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 55,047,399 | 1,456,000 | 0.39 | 0.01 | 2025-01-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,657 | 874,000 | 0.01 | 0.01 | 2025-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,629,251 | 600,000 | 0.14 | 0.00 | 2025-01-07 |
| 6 | C00093 | BNP PARIBAS | 2,632,000 | 516,000 | 0.02 | 0.00 | 2025-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,456,000 | 484,000 | 0.94 | 0.00 | 2025-01-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,017,762 | 458,000 | 1.62 | 0.00 | 2025-01-07 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 253,994,000 | 400,000 | 1.78 | 0.00 | 2025-01-07 |
| 10 | B02175 | WEBULL SECURITIES LTD | 726,000 | 400,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,759,016,051 | 262,000 | 12.31 | 0.00 | 2025-01-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,579,794 | 4,000 | 0.27 | 0.00 | 2025-01-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 516,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 848,000 | -12,000 | 0.01 | -0.00 | 2025-01-07 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-01-07 | |
| 17 | C00010 | CITIBANK N.A. | 99,801,527 | -38,000 | 0.70 | -0.00 | 2025-01-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,870,000 | -40,000 | 0.32 | -0.00 | 2025-01-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,480,000 | -50,000 | 0.06 | -0.00 | 2025-01-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,900 | -122,000 | 0.00 | -0.00 | 2025-01-07 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 158,000 | -170,000 | 0.00 | -0.00 | 2025-01-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,583,300 | -200,000 | 0.36 | -0.00 | 2025-01-07 |
| 23 | B01610 | KGI ASIA LTD | 36,481,930 | -200,000 | 0.26 | -0.00 | 2025-01-07 |
| 24 | B01209 | MASON SECURITIES LTD | 630,000 | -330,000 | 0.00 | -0.00 | 2025-01-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,180,651 | -454,000 | 0.56 | -0.00 | 2025-01-07 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,928,328 | -900,000 | 0.01 | -0.01 | 2025-01-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,599,101 | -1,000,000 | 0.07 | -0.01 | 2025-01-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,261,689 | -1,880,000 | 0.24 | -0.01 | 2025-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,324,081 | -1,930,000 | 0.14 | -0.01 | 2025-01-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,579,085 | -6,006,000 | 5.58 | -0.04 | 2025-01-07 |
| 30 | Total changed named holdings | 7,319,246,779 | 0 | 51.20 | 0.00 | ||
| 155 | Unchanged named holdings | 1,983,283,430 | 0 | 13.87 | 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 | 2025-01-03 |
| Volume | 28,144,000 |
| Turnover | 2,741,076 |
| Average price | 0.097 |
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