Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,861,085 | 2,780,000 | 5.61 | 0.02 | 2025-02-19 |
| 2 | C00093 | BNP PARIBAS | 1,380,000 | 640,000 | 0.01 | 0.00 | 2025-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,299,762 | 620,000 | 1.50 | 0.00 | 2025-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,398,051 | 550,000 | 12.29 | 0.00 | 2025-02-19 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 257,960,000 | 300,000 | 1.80 | 0.00 | 2025-02-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,080,000 | 180,000 | 0.01 | 0.00 | 2025-02-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,317,286 | 150,000 | 0.33 | 0.00 | 2025-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,900 | 40,000 | 0.00 | 0.00 | 2025-02-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-02-19 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,476,000 | 8,000 | 0.06 | 0.00 | 2025-02-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 70,693,399 | -10,000 | 0.49 | -0.00 | 2025-02-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,606,657 | -400,000 | 0.03 | -0.00 | 2025-02-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,280,056 | -604,000 | 0.62 | -0.00 | 2025-02-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,508,111,273 | -990,000 | 24.54 | -0.01 | 2025-02-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,392,303 | -1,522,000 | 0.15 | -0.01 | 2025-02-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 85,551,910 | -1,760,000 | 0.60 | -0.01 | 2025-02-19 |
| 16 | Total changed named holdings | 6,866,484,682 | 0 | 48.04 | 0.00 | ||
| 167 | Unchanged named holdings | 2,436,045,527 | 0 | 17.04 | 0.00 | ||
| 183 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 198 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-17 |
| Volume | 10,046,000 |
| Turnover | 915,336 |
| Average price | 0.091 |
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