Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | 203,289,762 | 7,188,000 | 1.42 | 0.05 | 2025-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 24,900,303 | 2,000,000 | 0.17 | 0.01 | 2025-10-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 65,739,399 | 680,000 | 0.46 | 0.00 | 2025-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,239,054 | 600,000 | 12.17 | 0.00 | 2025-10-06 |
| 5 | C00010 | CITIBANK N.A. | 37,905,071 | 282,000 | 0.27 | 0.00 | 2025-10-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 242,000 | 0.00 | 0.00 | 2025-10-06 |
| 7 | C00093 | BNP PARIBAS | 9,304,000 | 208,000 | 0.07 | 0.00 | 2025-10-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,162,401 | 200,000 | 0.09 | 0.00 | 2025-10-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,734,000 | 60,000 | 0.08 | 0.00 | 2025-10-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 54,000 | 0.00 | 0.00 | 2025-10-06 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,654,000 | 40,000 | 0.09 | 0.00 | 2025-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,708,000 | 4,000 | 0.86 | 0.00 | 2025-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,440,056 | 4,000 | 0.63 | 0.00 | 2025-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,201,030 | -14,000 | 0.25 | -0.00 | 2025-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,371,101 | -30,000 | 0.06 | -0.00 | 2025-10-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -32,000 | -0.00 | 2025-10-06 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -50,000 | 0.00 | -0.00 | 2025-10-06 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 264,908,000 | -100,000 | 1.85 | -0.00 | 2025-10-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 42,414,000 | -190,000 | 0.30 | -0.00 | 2025-10-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,934,657 | -296,000 | 0.01 | -0.00 | 2025-10-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,072,000 | -598,000 | 0.11 | -0.00 | 2025-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,961,689 | -1,000,000 | 0.34 | -0.01 | 2025-10-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,704,456 | -1,436,000 | 0.05 | -0.01 | 2025-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,010,756 | -1,546,000 | 5.79 | -0.01 | 2025-10-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,544,605,273 | -6,270,000 | 24.80 | -0.04 | 2025-10-06 |
| 25 | Total changed named holdings | 7,127,309,008 | 0 | 49.86 | 0.00 | ||
| 150 | Unchanged named holdings | 2,174,811,201 | 0 | 15.21 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 15,022,000 |
| Turnover | 1,380,588 |
| Average price | 0.092 |
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