Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,911,794 | 3,478,000 | 0.12 | 0.02 | 2025-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,889,762 | 2,500,000 | 1.36 | 0.02 | 2025-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,197,356 | 1,890,000 | 0.04 | 0.01 | 2025-08-29 |
| 4 | B02195 | LONG BRIDGE HK LTD | 44,074,000 | 1,100,000 | 0.31 | 0.01 | 2025-08-29 |
| 5 | C00093 | BNP PARIBAS | 7,632,000 | 808,000 | 0.05 | 0.01 | 2025-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,989,991 | 500,000 | 0.54 | 0.00 | 2025-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,292,756 | 334,000 | 5.93 | 0.00 | 2025-08-29 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,958,000 | 248,000 | 0.02 | 0.00 | 2025-08-29 |
| 9 | C00010 | CITIBANK N.A. | 47,533,071 | 220,000 | 0.33 | 0.00 | 2025-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,528,253,273 | 200,000 | 24.68 | 0.00 | 2025-08-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 69,191,399 | 50,000 | 0.48 | 0.00 | 2025-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,253,300 | 20,000 | 0.80 | 0.00 | 2025-08-29 |
| 13 | B02159 | USMART SECURITIES LTD | 2,618,000 | 2,000 | 0.02 | 0.00 | 2025-08-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,152,000 | -4,000 | 0.27 | -0.00 | 2025-08-29 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,492,000 | -10,000 | 0.07 | -0.00 | 2025-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 25,974,303 | -500,000 | 0.18 | -0.00 | 2025-08-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 249,650,000 | -602,000 | 1.75 | -0.00 | 2025-08-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,762,000 | -700,000 | 0.37 | -0.00 | 2025-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,165,054 | -858,000 | 12.20 | -0.01 | 2025-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,270,514 | -1,006,000 | 0.41 | -0.01 | 2025-08-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,786,076 | -7,670,000 | 0.16 | -0.05 | 2025-08-29 |
| 21 | Total changed named holdings | 7,161,046,649 | 0 | 50.10 | 0.00 | ||
| 152 | Unchanged named holdings | 2,140,873,560 | 0 | 14.98 | 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 | 2025-08-27 |
| Volume | 13,568,000 |
| Turnover | 1,174,024 |
| Average price | 0.087 |
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