Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00048 | CHIYU BANKING CORPORATION LTD | 64,332,499 | 2,104,000 | 0.45 | 0.01 | 2025-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,035,054 | 1,500,000 | 12.26 | 0.01 | 2025-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,456,756 | 1,142,000 | 5.94 | 0.01 | 2025-07-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,308,000 | 1,000,000 | 0.07 | 0.01 | 2025-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,026,303 | 500,000 | 0.18 | 0.00 | 2025-07-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000,000 | 500,000 | 0.01 | 0.00 | 2025-07-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,700,000 | 498,000 | 0.04 | 0.00 | 2025-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,770,657 | 200,000 | 0.05 | 0.00 | 2025-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 7,466,000 | 138,000 | 0.05 | 0.00 | 2025-07-28 |
| 10 | C00093 | BNP PARIBAS | 6,074,000 | 134,000 | 0.04 | 0.00 | 2025-07-28 |
| 11 | C00010 | CITIBANK N.A. | 44,615,071 | 102,000 | 0.31 | 0.00 | 2025-07-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,320,000 | 102,000 | 0.04 | 0.00 | 2025-07-28 |
| 13 | B02159 | USMART SECURITIES LTD | 2,344,000 | 100,000 | 0.02 | 0.00 | 2025-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,404,514 | -156,000 | 0.43 | -0.00 | 2025-07-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,438,000 | -172,000 | 0.28 | -0.00 | 2025-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,213,794 | -200,000 | 0.09 | -0.00 | 2025-07-28 |
| 17 | B02195 | LONG BRIDGE HK LTD | 43,414,000 | -200,000 | 0.30 | -0.00 | 2025-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,863,689 | -400,000 | 0.30 | -0.00 | 2025-07-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 83,127,399 | -848,000 | 0.58 | -0.01 | 2025-07-28 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 264,468,000 | -860,000 | 1.85 | -0.01 | 2025-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,512,076 | -970,000 | 0.21 | -0.01 | 2025-07-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,524,963,273 | -972,000 | 24.66 | -0.01 | 2025-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,661 | -1,000,000 | 0.02 | -0.01 | 2025-07-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,003,762 | -2,242,000 | 1.47 | -0.02 | 2025-07-28 |
| 24 | Total changed named holdings | 7,098,266,508 | 0 | 49.66 | 0.00 | ||
| 152 | Unchanged named holdings | 2,203,753,701 | 0 | 15.42 | 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 | 2025-07-24 |
| Volume | 16,086,000 |
| Turnover | 1,241,326 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy