Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,933,300 | 4,200,000 | 0.78 | 0.03 | 2025-08-27 |
| 2 | C00093 | BNP PARIBAS | 6,664,000 | 2,548,000 | 0.05 | 0.02 | 2025-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,528,053,273 | 1,000,000 | 24.68 | 0.01 | 2025-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,413,689 | 500,000 | 0.31 | 0.00 | 2025-08-27 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 259,758,000 | 418,000 | 1.82 | 0.00 | 2025-08-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,732,000 | 414,000 | 0.15 | 0.00 | 2025-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,462,756 | 402,000 | 5.93 | 0.00 | 2025-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,356 | 326,000 | 0.02 | 0.00 | 2025-08-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,502,056 | 142,000 | 0.62 | 0.00 | 2025-08-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,716,000 | 142,000 | 0.05 | 0.00 | 2025-08-27 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,234,000 | 130,000 | 0.14 | 0.00 | 2025-08-27 |
| 12 | C00010 | CITIBANK N.A. | 47,311,071 | 112,000 | 0.33 | 0.00 | 2025-08-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,431,794 | 50,000 | 0.09 | 0.00 | 2025-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 15 | B02159 | USMART SECURITIES LTD | 2,616,000 | 2,000 | 0.02 | 0.00 | 2025-08-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,021,762 | -42,000 | 1.36 | -0.00 | 2025-08-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 69,137,399 | -410,000 | 0.48 | -0.00 | 2025-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,988,303 | -500,000 | 0.19 | -0.00 | 2025-08-27 |
| 19 | B02195 | LONG BRIDGE HK LTD | 43,556,000 | -1,098,000 | 0.30 | -0.01 | 2025-08-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,523,054 | -8,338,000 | 12.20 | -0.06 | 2025-08-27 |
| 20 | Total changed named holdings | 7,081,544,418 | 0 | 49.54 | 0.00 | ||
| 153 | Unchanged named holdings | 2,220,375,791 | 0 | 15.53 | 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 | 2025-08-25 |
| Volume | 15,100,000 |
| Turnover | 1,291,296 |
| Average price | 0.086 |
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