Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | B01130 | BOCI SECURITIES LTD | 3,513,765,273 | 5,308,000 | 24.58 | 0.04 | 2025-06-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,904,000 | 3,990,000 | 0.12 | 0.03 | 2025-06-17 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,422,000 | 3,792,000 | 0.42 | 0.03 | 2025-06-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 85,277,399 | 1,070,000 | 0.60 | 0.01 | 2025-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,633,991 | 1,000,000 | 0.54 | 0.01 | 2025-06-17 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,836,000 | 1,000,000 | 0.08 | 0.01 | 2025-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,175,054 | 600,000 | 12.28 | 0.00 | 2025-06-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,268,000 | 500,000 | 0.04 | 0.00 | 2025-06-17 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,373,252 | 480,000 | 0.07 | 0.00 | 2025-06-17 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 272,680,000 | 300,000 | 1.91 | 0.00 | 2025-06-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,982,076 | 200,000 | 0.27 | 0.00 | 2025-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,959,251 | 30,000 | 0.29 | 0.00 | 2025-06-17 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 540,000 | 4,000 | 0.00 | 0.00 | 2025-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,945,794 | 2,000 | 0.08 | 0.00 | 2025-06-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-06-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,764,000 | -228,000 | 0.88 | -0.00 | 2025-06-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,223,085 | -248,000 | 5.74 | -0.00 | 2025-06-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 5,010,000 | -300,000 | 0.04 | -0.00 | 2025-06-17 |
| 19 | C00093 | BNP PARIBAS | 5,978,000 | -460,000 | 0.04 | -0.00 | 2025-06-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,900 | -540,000 | 0.00 | -0.00 | 2025-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,875,762 | -1,584,000 | 1.62 | -0.01 | 2025-06-17 |
| 22 | C00010 | CITIBANK N.A. | 62,703,527 | -15,214,000 | 0.44 | -0.11 | 2025-06-17 |
| 22 | Total changed named holdings | 7,150,017,969 | -300,000 | 50.02 | -0.00 | ||
| 155 | Unchanged named holdings | 2,152,202,240 | 0 | 15.06 | 0.00 | ||
| 177 | Total named holdings | 9,302,220,209 | -300,000 | 65.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 35,063,529 | 300,000 | 0.25 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 22,226,000 |
| Turnover | 1,600,272 |
| Average price | 0.072 |
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