Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | C00048 | CHIYU BANKING CORPORATION LTD | 46,253,332 | 1,232,000 | 0.32 | 0.01 | 2025-04-07 |
| 2 | C00093 | BNP PARIBAS | 5,150,000 | 598,000 | 0.04 | 0.00 | 2025-04-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,409,251 | 570,000 | 0.24 | 0.00 | 2025-04-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 78,627,399 | 436,000 | 0.55 | 0.00 | 2025-04-07 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 268,842,000 | 300,000 | 1.88 | 0.00 | 2025-04-07 |
| 6 | C00010 | CITIBANK N.A. | 103,875,527 | 260,000 | 0.73 | 0.00 | 2025-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,900 | 242,000 | 0.01 | 0.00 | 2025-04-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,358,081 | 200,000 | 0.13 | 0.00 | 2025-04-07 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,383,252 | 100,000 | 0.06 | 0.00 | 2025-04-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,003,762 | 64,000 | 1.62 | 0.00 | 2025-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,019,689 | 42,000 | 0.24 | 0.00 | 2025-04-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,379,794 | -2,000 | 0.27 | -0.00 | 2025-04-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,078,000 | -26,000 | 0.33 | -0.00 | 2025-04-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,852,657 | -44,000 | 0.05 | -0.00 | 2025-04-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 254,322,000 | -94,000 | 1.78 | -0.00 | 2025-04-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,558,004 | -200,000 | 0.21 | -0.00 | 2025-04-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,672,000 | -220,000 | 0.88 | -0.00 | 2025-04-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,247,085 | -660,000 | 5.62 | -0.00 | 2025-04-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,622,000 | -800,000 | 0.38 | -0.01 | 2025-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,538,403,273 | -2,000,000 | 24.75 | -0.01 | 2025-04-07 |
| 21 | Total changed named holdings | 5,728,848,611 | 0 | 40.08 | 0.00 | ||
| 159 | Unchanged named holdings | 3,573,681,598 | 0 | 25.00 | 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 | 2025-04-02 |
| Volume | 9,602,000 |
| Turnover | 745,584 |
| Average price | 0.078 |
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