Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,307,286 | 117,790,000 | 1.16 | 0.82 | 2025-03-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,523,793,273 | 4,286,000 | 24.65 | 0.03 | 2025-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,063,085 | 1,990,000 | 5.60 | 0.01 | 2025-03-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,918,000 | 1,848,000 | 0.36 | 0.01 | 2025-03-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 76,855,399 | 1,500,000 | 0.54 | 0.01 | 2025-03-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,771,030 | 1,352,000 | 0.22 | 0.01 | 2025-03-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,940,000 | 1,000,000 | 0.03 | 0.01 | 2025-03-11 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 265,142,000 | 1,000,000 | 1.85 | 0.01 | 2025-03-11 |
| 9 | B02195 | LONG BRIDGE HK LTD | 28,204,000 | 622,000 | 0.20 | 0.00 | 2025-03-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,549,251 | 500,000 | 0.21 | 0.00 | 2025-03-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,870,657 | 182,000 | 0.03 | 0.00 | 2025-03-11 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 2,050,000 | 126,000 | 0.01 | 0.00 | 2025-03-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,459,689 | 100,000 | 0.24 | 0.00 | 2025-03-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,050,000 | 60,000 | 0.21 | 0.00 | 2025-03-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,764,000 | 60,000 | 0.03 | 0.00 | 2025-03-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,116 | 652 | 0.00 | 0.00 | 2025-03-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,610,051 | -20,000 | 12.30 | -0.00 | 2025-03-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,376,303 | -20,000 | 0.14 | -0.00 | 2025-03-11 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 692,000 | -106,000 | 0.00 | -0.00 | 2025-03-11 |
| 20 | C00093 | BNP PARIBAS | 1,592,000 | -334,000 | 0.01 | -0.00 | 2025-03-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,803,991 | -426,652 | 0.53 | -0.00 | 2025-03-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,921,762 | -910,000 | 1.59 | -0.01 | 2025-03-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -1,010,000 | 0.00 | -0.01 | 2025-03-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,279,794 | -2,800,000 | 0.27 | -0.02 | 2025-03-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 296,660,000 | -9,000,000 | 2.08 | -0.06 | 2025-03-11 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,162,000 | -117,790,000 | 0.46 | -0.82 | 2025-03-11 |
| 26 | Total changed named holdings | 7,533,837,587 | 0 | 52.70 | 0.00 | ||
| 155 | Unchanged named holdings | 1,768,692,622 | 0 | 12.37 | 0.00 | ||
| 181 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 196 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 22,048,652 |
| Turnover | 1,789,042 |
| Average price | 0.081 |
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