Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01130 | BOCI SECURITIES LTD | 3,517,401,273 | 3,000,000 | 24.61 | 0.02 | 2025-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,279,794 | 1,700,000 | 0.28 | 0.01 | 2025-01-20 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,332 | 1,000,000 | 0.03 | 0.01 | 2025-01-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,554,000 | -18,000 | 0.95 | -0.00 | 2025-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,758,366,051 | -20,000 | 12.30 | -0.00 | 2025-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,078,651 | -20,000 | 0.56 | -0.00 | 2025-01-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,046,000 | -50,000 | 0.16 | -0.00 | 2025-01-20 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 758,000 | -50,000 | 0.01 | -0.00 | 2025-01-20 |
| 10 | B02195 | LONG BRIDGE HK LTD | 14,148,000 | -56,000 | 0.10 | -0.00 | 2025-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,315,085 | -70,000 | 5.52 | -0.00 | 2025-01-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,862,000 | -100,000 | 0.88 | -0.00 | 2025-01-20 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,926,000 | -100,000 | 0.01 | -0.00 | 2025-01-20 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 0 | -118,000 | -0.00 | 2025-01-20 | |
| 15 | C00093 | BNP PARIBAS | 628,000 | -252,000 | 0.00 | -0.00 | 2025-01-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 61,925,399 | -280,000 | 0.43 | -0.00 | 2025-01-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,712,001 | -300,000 | 0.07 | -0.00 | 2025-01-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,657 | -590,000 | 0.01 | -0.00 | 2025-01-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,337,762 | -3,688,000 | 1.56 | -0.03 | 2025-01-20 |
| 19 | Total changed named holdings | 6,788,421,005 | 0 | 47.49 | 0.00 | ||
| 165 | Unchanged named holdings | 2,514,109,204 | 0 | 17.59 | 0.00 | ||
| 184 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 199 | 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 | 2025-01-16 |
| Volume | 6,850,000 |
| Turnover | 664,344 |
| Average price | 0.097 |
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