Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-06-09 to 2025-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,838,000 | 18,328,000 | 0.37 | 0.13 | 2025-06-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,131,762 | 17,754,000 | 1.68 | 0.12 | 2025-06-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,230,000 | 2,776,000 | 0.38 | 0.02 | 2025-06-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,536,657 | 2,744,000 | 0.07 | 0.02 | 2025-06-10 |
| 5 | C00093 | BNP PARIBAS | 6,406,000 | 2,598,000 | 0.04 | 0.02 | 2025-06-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 53,732,499 | 2,500,000 | 0.38 | 0.02 | 2025-06-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 83,637,399 | 2,382,000 | 0.59 | 0.02 | 2025-06-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,536,000 | 2,000,000 | 1.07 | 0.01 | 2025-06-10 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 272,080,000 | 1,178,000 | 1.90 | 0.01 | 2025-06-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 40,536,000 | 278,000 | 0.28 | 0.00 | 2025-06-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,992,000 | 228,000 | 0.88 | 0.00 | 2025-06-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,964,000 | 220,000 | 0.02 | 0.00 | 2025-06-10 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2025-06-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,059,054 | 60,000 | 12.26 | 0.00 | 2025-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 75,733,991 | 60,000 | 0.53 | 0.00 | 2025-06-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,495,085 | 40,000 | 5.74 | 0.00 | 2025-06-10 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 536,000 | 8,000 | 0.00 | 0.00 | 2025-06-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 812,000 | 6,000 | 0.01 | 0.00 | 2025-06-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,945,794 | 2,000 | 0.08 | 0.00 | 2025-06-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-06-10 |
| 21 | C00010 | CITIBANK N.A. | 84,263,527 | -20,904,000 | 0.59 | -0.15 | 2025-06-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,503,621,273 | -32,416,000 | 24.51 | -0.23 | 2025-06-10 |
| 22 | Total changed named holdings | 7,345,247,646 | 0 | 51.38 | 0.00 | ||
| 156 | Unchanged named holdings | 1,957,272,563 | 0 | 13.69 | 0.00 | ||
| 178 | Total named holdings | 9,302,520,209 | 0 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,763,529 | 0 | 0.24 | 0.00 | ||
| 194 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 71,912,000 |
| Turnover | 5,266,174 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy