Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,705,054 | 1,680,000 | 12.28 | 0.01 | 2025-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,097,300 | 1,392,000 | 0.41 | 0.01 | 2025-07-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 27,428,303 | 1,302,000 | 0.19 | 0.01 | 2025-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,342,756 | 502,000 | 5.90 | 0.00 | 2025-07-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,748,000 | 440,000 | 0.07 | 0.00 | 2025-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,691,794 | 398,000 | 0.10 | 0.00 | 2025-07-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,070,000 | 370,000 | 0.04 | 0.00 | 2025-07-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,594,000 | 350,000 | 0.02 | 0.00 | 2025-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,356 | 148,000 | 0.01 | 0.00 | 2025-07-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 43,916,000 | 118,000 | 0.31 | 0.00 | 2025-07-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,234,000 | 102,000 | 0.06 | 0.00 | 2025-07-30 |
| 12 | C00010 | CITIBANK N.A. | 44,961,071 | 90,000 | 0.31 | 0.00 | 2025-07-30 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 264,418,000 | 20,000 | 1.85 | 0.00 | 2025-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-07-30 |
| 15 | C00093 | BNP PARIBAS | 6,756,000 | -2,000 | 0.05 | -0.00 | 2025-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,161,762 | -12,000 | 1.44 | -0.00 | 2025-07-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 75,977,991 | -100,000 | 0.53 | -0.00 | 2025-07-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,938,000 | -300,000 | 0.15 | -0.00 | 2025-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,525,267,273 | -474,000 | 24.66 | -0.00 | 2025-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,929,795 | -550,000 | 0.53 | -0.00 | 2025-07-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,368,657 | -1,812,000 | 0.04 | -0.01 | 2025-07-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 78,799,399 | -3,764,000 | 0.55 | -0.03 | 2025-07-30 |
| 22 | Total changed named holdings | 7,075,687,116 | -100,000 | 49.50 | -0.00 | ||
| 154 | Unchanged named holdings | 2,226,233,093 | 0 | 15.57 | 0.00 | ||
| 176 | Total named holdings | 9,301,920,209 | -100,000 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,363,529 | 100,000 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 20,030,000 |
| Turnover | 1,724,746 |
| Average price | 0.086 |
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