Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,387,762 | 2,190,000 | 1.33 | 0.02 | 2025-09-11 |
| 2 | C00093 | BNP PARIBAS | 8,234,000 | 1,186,000 | 0.06 | 0.01 | 2025-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,456 | 788,000 | 0.04 | 0.01 | 2025-09-11 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 260,548,000 | 400,000 | 1.82 | 0.00 | 2025-09-11 |
| 5 | C00010 | CITIBANK N.A. | 46,423,071 | 326,000 | 0.32 | 0.00 | 2025-09-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,548,949,273 | 80,000 | 24.83 | 0.00 | 2025-09-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,061,794 | -48,000 | 0.11 | -0.00 | 2025-09-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 63,932,499 | -100,000 | 0.45 | -0.00 | 2025-09-11 |
| 11 | B02195 | LONG BRIDGE HK LTD | 42,290,000 | -100,000 | 0.30 | -0.00 | 2025-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 68,919,399 | -118,000 | 0.48 | -0.00 | 2025-09-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,743,053,054 | -300,000 | 12.19 | -0.00 | 2025-09-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,673,649 | -600,000 | 0.12 | -0.00 | 2025-09-11 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,642,000 | -1,000,000 | 0.08 | -0.01 | 2025-09-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,100,000 | -1,070,000 | 0.33 | -0.01 | 2025-09-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,898,756 | -1,732,000 | 5.90 | -0.01 | 2025-09-11 |
| 17 | Total changed named holdings | 6,913,732,318 | 0 | 48.37 | 0.00 | ||
| 158 | Unchanged named holdings | 2,388,187,891 | 0 | 16.71 | 0.00 | ||
| 175 | Total named holdings | 9,301,920,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,363,529 | 0 | 0.25 | 0.00 | ||
| 192 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 7,006,000 |
| Turnover | 619,914 |
| Average price | 0.088 |
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