Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | 193,315,762 | 2,220,000 | 1.35 | 0.02 | 2025-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,825,689 | 2,000,000 | 0.36 | 0.01 | 2025-09-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,690,456 | 1,662,000 | 0.05 | 0.01 | 2025-09-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,744,000 | 594,000 | 0.28 | 0.00 | 2025-09-16 |
| 5 | C00093 | BNP PARIBAS | 8,836,000 | 450,000 | 0.06 | 0.00 | 2025-09-16 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 261,748,000 | 200,000 | 1.83 | 0.00 | 2025-09-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,100,514 | 88,000 | 0.41 | 0.00 | 2025-09-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2025-09-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-09-16 |
| 10 | B02159 | USMART SECURITIES LTD | 2,426,000 | 2,000 | 0.02 | 0.00 | 2025-09-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,509,794 | -2,000 | 0.11 | -0.00 | 2025-09-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,838,303 | -50,000 | 0.19 | -0.00 | 2025-09-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,695,300 | -200,000 | 0.79 | -0.00 | 2025-09-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,398,756 | -232,000 | 5.89 | -0.00 | 2025-09-16 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,708,000 | -250,000 | 0.02 | -0.00 | 2025-09-16 |
| 16 | B02195 | LONG BRIDGE HK LTD | 42,178,000 | -300,000 | 0.30 | -0.00 | 2025-09-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 68,299,399 | -618,000 | 0.48 | -0.00 | 2025-09-16 |
| 18 | C00010 | CITIBANK N.A. | 39,337,071 | -2,692,000 | 0.28 | -0.02 | 2025-09-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,119,054 | -2,934,000 | 12.17 | -0.02 | 2025-09-16 |
| 19 | Total changed named holdings | 3,514,834,703 | 0 | 24.59 | 0.00 | ||
| 156 | Unchanged named holdings | 5,787,285,506 | 0 | 40.49 | 0.00 | ||
| 175 | Total named holdings | 9,302,120,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,163,529 | 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 | 2025-09-12 |
| Volume | 10,410,000 |
| Turnover | 935,084 |
| Average price | 0.090 |
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