Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,663,794 | 314,000 | 0.09 | 0.00 | 2025-07-17 |
| 2 | B02195 | LONG BRIDGE HK LTD | 43,414,000 | 300,000 | 0.30 | 0.00 | 2025-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,855,762 | 244,000 | 1.60 | 0.00 | 2025-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,411,054 | 140,000 | 12.27 | 0.00 | 2025-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 25,526,303 | 104,000 | 0.18 | 0.00 | 2025-07-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,902,000 | 26,000 | 0.29 | 0.00 | 2025-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 67,576,239 | 24,329 | 0.47 | 0.00 | 2025-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,572,001 | 20,000 | 0.07 | 0.00 | 2025-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,356 | 14,000 | 0.02 | 0.00 | 2025-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 11 | C00093 | BNP PARIBAS | 6,784,000 | -140,000 | 0.05 | -0.00 | 2025-07-17 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,854,000 | -420,000 | 0.01 | -0.00 | 2025-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 832,964,756 | -624,329 | 5.83 | -0.00 | 2025-07-17 |
| 13 | Total changed named holdings | 3,026,681,870 | 0 | 21.17 | 0.00 | ||
| 163 | Unchanged named holdings | 6,275,338,339 | 0 | 43.90 | 0.00 | ||
| 176 | Total named holdings | 9,302,020,209 | 0 | 65.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 35,263,529 | 0 | 0.25 | 0.00 | ||
| 192 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,992,000 |
| Turnover | 151,152 |
| Average price | 0.076 |
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