Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,938,000 | 6,224,000 | 0.32 | 0.04 | 2025-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,752,456 | 3,144,000 | 0.07 | 0.02 | 2025-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,373,762 | 2,260,000 | 1.37 | 0.02 | 2025-09-22 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 263,748,000 | 2,000,000 | 1.85 | 0.01 | 2025-09-22 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,390,000 | 1,840,000 | 0.30 | 0.01 | 2025-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,928,000 | 1,100,000 | 1.10 | 0.01 | 2025-09-22 |
| 7 | C00093 | BNP PARIBAS | 8,680,000 | 974,000 | 0.06 | 0.01 | 2025-09-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,438,000 | 694,000 | 0.03 | 0.00 | 2025-09-22 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2025-09-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,938,000 | 100,000 | 0.01 | 0.00 | 2025-09-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-09-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 76,000 | 0.00 | 0.00 | 2025-09-22 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,002,000 | 60,000 | 0.09 | 0.00 | 2025-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,745,689 | 20,000 | 0.36 | 0.00 | 2025-09-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,788,000 | 6,000 | 0.05 | 0.00 | 2025-09-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-09-22 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,699,794 | -2,000 | 0.11 | -0.00 | 2025-09-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 550,000 | -2,000 | 0.00 | -0.00 | 2025-09-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 13,650,499 | -82,000 | 0.10 | -0.00 | 2025-09-22 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2025-09-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 76,359,991 | -100,000 | 0.53 | -0.00 | 2025-09-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,760,000 | -100,000 | 0.15 | -0.00 | 2025-09-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,605,795 | -100,000 | 0.53 | -0.00 | 2025-09-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 13,950,000 | -100,000 | 0.10 | -0.00 | 2025-09-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 10,674,000 | -108,000 | 0.07 | -0.00 | 2025-09-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,874,514 | -200,000 | 0.43 | -0.00 | 2025-09-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,440,000 | -300,000 | 0.09 | -0.00 | 2025-09-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,621,300 | -340,000 | 0.78 | -0.00 | 2025-09-22 |
| 30 | B02195 | LONG BRIDGE HK LTD | 41,080,000 | -392,000 | 0.29 | -0.00 | 2025-09-22 |
| 31 | C00010 | CITIBANK N.A. | 37,863,071 | -430,000 | 0.26 | -0.00 | 2025-09-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,552,525,273 | -1,000,000 | 24.85 | -0.01 | 2025-09-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,706,000 | -1,080,000 | 0.86 | -0.01 | 2025-09-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,913,054 | -1,206,000 | 12.16 | -0.01 | 2025-09-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 780,657 | -1,480,000 | 0.01 | -0.01 | 2025-09-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,940,000 | -2,000,000 | 0.02 | -0.01 | 2025-09-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 64,299,399 | -3,200,000 | 0.45 | -0.02 | 2025-09-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,810,756 | -6,390,000 | 5.84 | -0.04 | 2025-09-22 |
| 38 | Total changed named holdings | 7,614,520,615 | 0 | 53.27 | 0.00 | ||
| 140 | Unchanged named holdings | 1,687,599,594 | 0 | 11.81 | 0.00 | ||
| 178 | Total named holdings | 9,302,120,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,163,529 | 0 | 0.25 | 0.00 | ||
| 195 | 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 | 2025-09-18 |
| Volume | 23,808,000 |
| Turnover | 2,230,364 |
| Average price | 0.094 |
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