Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 793,835,085 | 1,088,000 | 5.55 | 0.01 | 2025-03-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 45,021,332 | 768,000 | 0.31 | 0.01 | 2025-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,430,657 | 578,000 | 0.04 | 0.00 | 2025-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,801,101 | 200,000 | 0.06 | 0.00 | 2025-03-31 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,283,252 | 160,000 | 0.06 | 0.00 | 2025-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,583,794 | 134,000 | 0.27 | 0.00 | 2025-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,190,303 | 50,000 | 0.13 | 0.00 | 2025-03-31 |
| 8 | C00093 | BNP PARIBAS | 5,208,000 | 8,000 | 0.04 | 0.00 | 2025-03-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,108,000 | 4,000 | 0.14 | 0.00 | 2025-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2025-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,526,051 | -170,000 | 12.33 | -0.00 | 2025-03-31 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 0 | -296,000 | -0.00 | 2025-03-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,145,762 | -384,000 | 1.62 | -0.00 | 2025-03-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,826,000 | -2,042,000 | 0.38 | -0.01 | 2025-03-31 |
| 15 | Total changed named holdings | 2,993,411,942 | 0 | 20.94 | 0.00 | ||
| 165 | Unchanged named holdings | 6,309,118,267 | 0 | 44.14 | 0.00 | ||
| 180 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 195 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 5,944,000 |
| Turnover | 464,198 |
| Average price | 0.078 |
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