Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | B01459 | IFAST SECURITIES (HK) LTD | 3,890,000 | 3,480,000 | 0.03 | 0.02 | 2025-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,545,762 | 1,424,000 | 1.61 | 0.01 | 2025-05-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,629,251 | 220,000 | 0.28 | 0.00 | 2025-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,903,054 | 200,000 | 12.28 | 0.00 | 2025-05-16 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 270,202,000 | 10,000 | 1.89 | 0.00 | 2025-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-05-16 |
| 7 | B02195 | LONG BRIDGE HK LTD | 39,490,000 | 2,000 | 0.28 | 0.00 | 2025-05-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,863,794 | -2,000 | 0.08 | -0.00 | 2025-05-16 |
| 9 | C00010 | CITIBANK N.A. | 105,099,527 | -60,000 | 0.74 | -0.00 | 2025-05-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,559,709,273 | -596,000 | 24.90 | -0.00 | 2025-05-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,832,000 | -1,200,000 | 0.87 | -0.01 | 2025-05-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,482,000 | -3,480,000 | 0.43 | -0.02 | 2025-05-16 |
| 12 | Total changed named holdings | 6,200,649,266 | 0 | 43.38 | 0.00 | ||
| 166 | Unchanged named holdings | 3,101,880,943 | 0 | 21.70 | 0.00 | ||
| 178 | Total named holdings | 9,302,530,209 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,753,529 | 0 | 0.24 | 0.00 | ||
| 193 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,900,000 |
| Turnover | 141,786 |
| Average price | 0.075 |
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