Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01584 | CHIEF SECURITIES LTD | 28,728,303 | 1,300,000 | 0.20 | 0.01 | 2025-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,546,756 | 1,204,000 | 5.91 | 0.01 | 2025-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,245,356 | 966,000 | 0.02 | 0.01 | 2025-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 79,173,399 | 374,000 | 0.55 | 0.00 | 2025-07-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,576,000 | 342,000 | 0.06 | 0.00 | 2025-07-31 |
| 6 | B02195 | LONG BRIDGE HK LTD | 44,086,000 | 170,000 | 0.31 | 0.00 | 2025-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,562,076 | 50,000 | 0.21 | 0.00 | 2025-07-31 |
| 8 | C00093 | BNP PARIBAS | 6,792,000 | 36,000 | 0.05 | 0.00 | 2025-07-31 |
| 9 | B02159 | USMART SECURITIES LTD | 2,364,000 | 20,000 | 0.02 | 0.00 | 2025-07-31 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,948,000 | 8,000 | 0.27 | 0.00 | 2025-07-31 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2025-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,693,794 | 2,000 | 0.10 | 0.00 | 2025-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,193 | 328 | 0.00 | 0.00 | 2025-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,701,054 | -4,000 | 12.28 | -0.00 | 2025-07-31 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -8,328 | 0.00 | -0.00 | 2025-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,404,514 | -42,000 | 0.43 | -0.00 | 2025-07-31 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,963,252 | -100,000 | 0.07 | -0.00 | 2025-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,958,004 | -200,000 | 0.19 | -0.00 | 2025-07-31 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,640,000 | -430,000 | 0.04 | -0.00 | 2025-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,471,762 | -3,690,000 | 1.42 | -0.03 | 2025-07-31 |
| 21 | Total changed named holdings | 3,162,040,068 | 0 | 22.12 | 0.00 | ||
| 155 | Unchanged named holdings | 6,139,880,141 | 0 | 42.95 | 0.00 | ||
| 176 | Total named holdings | 9,301,920,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,363,529 | 0 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 5,478,328 |
| Turnover | 468,030 |
| Average price | 0.085 |
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