Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,692,756 | 1,640,000 | 5.91 | 0.01 | 2025-08-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,207,030 | 1,000,000 | 0.23 | 0.01 | 2025-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,659,054 | 558,000 | 12.25 | 0.00 | 2025-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,713,689 | 400,000 | 0.31 | 0.00 | 2025-08-20 |
| 5 | B02195 | LONG BRIDGE HK LTD | 44,616,000 | 232,000 | 0.31 | 0.00 | 2025-08-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 75,799,399 | 218,000 | 0.53 | 0.00 | 2025-08-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,975,762 | 112,000 | 1.38 | 0.00 | 2025-08-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,080,000 | -2,000 | 0.01 | -0.00 | 2025-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,046,000 | -30,000 | 0.04 | -0.00 | 2025-08-20 |
| 10 | C00093 | BNP PARIBAS | 3,494,000 | -142,000 | 0.02 | -0.00 | 2025-08-20 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 13,732,499 | -200,000 | 0.10 | -0.00 | 2025-08-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,760,000 | -786,000 | 0.06 | -0.01 | 2025-08-20 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,160,000 | -3,000,000 | 0.35 | -0.02 | 2025-08-20 |
| 13 | Total changed named holdings | 3,073,936,189 | 0 | 21.50 | 0.00 | ||
| 160 | Unchanged named holdings | 6,227,984,020 | 0 | 43.57 | 0.00 | ||
| 173 | Total named holdings | 9,301,920,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,363,529 | 0 | 0.25 | 0.00 | ||
| 190 | 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 | 2025-08-18 |
| Volume | 5,182,000 |
| Turnover | 459,146 |
| Average price | 0.089 |
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