Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 114,233,300 | 3,300,000 | 0.80 | 0.02 | 2025-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,356 | 820,000 | 0.03 | 0.01 | 2025-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,023,054 | 500,000 | 12.21 | 0.00 | 2025-08-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,621,173 | 320,000 | 0.03 | 0.00 | 2025-08-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 250,252,000 | 216,000 | 1.75 | 0.00 | 2025-08-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,156,000 | 180,000 | 0.27 | 0.00 | 2025-08-28 |
| 7 | C00093 | BNP PARIBAS | 6,824,000 | 160,000 | 0.05 | 0.00 | 2025-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 69,141,399 | 4,000 | 0.48 | 0.00 | 2025-08-28 |
| 9 | C00010 | CITIBANK N.A. | 47,313,071 | 2,000 | 0.33 | 0.00 | 2025-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,433,794 | 2,000 | 0.09 | 0.00 | 2025-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 31,286 | -40,000 | 0.00 | -0.00 | 2025-08-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,104,000 | -130,000 | 0.14 | -0.00 | 2025-08-28 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 1,500,000 | -200,000 | 0.01 | -0.00 | 2025-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,958,756 | -504,000 | 5.92 | -0.00 | 2025-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,474,303 | -514,000 | 0.19 | -0.00 | 2025-08-28 |
| 17 | B02195 | LONG BRIDGE HK LTD | 42,974,000 | -582,000 | 0.30 | -0.00 | 2025-08-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,084,000 | -900,000 | 0.10 | -0.01 | 2025-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,389,762 | -2,632,000 | 1.35 | -0.02 | 2025-08-28 |
| 19 | Total changed named holdings | 3,437,821,859 | 0 | 24.05 | 0.00 | ||
| 154 | Unchanged named holdings | 5,864,098,350 | 0 | 41.02 | 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 | 2025-08-26 |
| Volume | 8,870,000 |
| Turnover | 773,776 |
| Average price | 0.087 |
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