Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 117,413,300 | 4,000,000 | 0.82 | 0.03 | 2025-10-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,619,794 | 1,998,000 | 0.12 | 0.01 | 2025-10-02 |
| 3 | C00093 | BNP PARIBAS | 9,096,000 | 1,074,000 | 0.06 | 0.01 | 2025-10-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,556,785,273 | 1,000,000 | 24.88 | 0.01 | 2025-10-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,331,251 | 846,000 | 0.32 | 0.01 | 2025-10-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,230,657 | 834,000 | 0.02 | 0.01 | 2025-10-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,562,000 | 640,000 | 1.11 | 0.00 | 2025-10-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,414,000 | 400,000 | 0.09 | 0.00 | 2025-10-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,456 | 302,000 | 0.06 | 0.00 | 2025-10-02 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 265,008,000 | 100,000 | 1.85 | 0.00 | 2025-10-02 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,952,000 | 68,000 | 0.03 | 0.00 | 2025-10-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 34,000 | 0.00 | 0.00 | 2025-10-02 |
| 13 | B02159 | USMART SECURITIES LTD | 2,450,000 | 20,000 | 0.02 | 0.00 | 2025-10-02 |
| 14 | C00010 | CITIBANK N.A. | 37,623,071 | 18,000 | 0.26 | 0.00 | 2025-10-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,876,514 | 2,000 | 0.43 | 0.00 | 2025-10-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2025-10-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2025-10-02 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,636,000 | -30,000 | 0.06 | -0.00 | 2025-10-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,739,639,054 | -160,000 | 12.17 | -0.00 | 2025-10-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,800,303 | -1,046,000 | 0.16 | -0.01 | 2025-10-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,445,762 | -1,652,000 | 1.35 | -0.01 | 2025-10-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,710,000 | -1,938,000 | 0.28 | -0.01 | 2025-10-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,556,756 | -6,492,000 | 5.80 | -0.05 | 2025-10-02 |
| 23 | Total changed named holdings | 7,130,132,796 | 0 | 49.88 | 0.00 | ||
| 153 | Unchanged named holdings | 2,171,987,413 | 0 | 15.19 | 0.00 | ||
| 176 | Total named holdings | 9,302,120,209 | 0 | 65.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 35,163,529 | 0 | 0.25 | 0.00 | ||
| 193 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 17,802,000 |
| Turnover | 1,562,886 |
| Average price | 0.088 |
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