Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,228,456 | 2,524,000 | 0.07 | 0.02 | 2025-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,377,054 | 2,138,000 | 12.19 | 0.01 | 2025-10-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,985,000 | 600,000 | 0.34 | 0.00 | 2025-10-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,138,000 | 394,000 | 0.03 | 0.00 | 2025-10-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,714,064 | 310,000 | 0.02 | 0.00 | 2025-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,569,762 | 280,000 | 1.42 | 0.00 | 2025-10-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,298,000 | 230,000 | 0.34 | 0.00 | 2025-10-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,362,401 | 200,000 | 0.09 | 0.00 | 2025-10-08 |
| 9 | C00093 | BNP PARIBAS | 9,468,000 | 164,000 | 0.07 | 0.00 | 2025-10-08 |
| 10 | C00010 | CITIBANK N.A. | 37,993,071 | 88,000 | 0.27 | 0.00 | 2025-10-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,704,000 | -30,000 | 0.07 | -0.00 | 2025-10-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,816,000 | -30,000 | 0.04 | -0.00 | 2025-10-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2025-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,046,000 | -200,000 | 0.15 | -0.00 | 2025-10-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 42,148,000 | -266,000 | 0.29 | -0.00 | 2025-10-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,661,689 | -300,000 | 0.34 | -0.00 | 2025-10-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,657 | -400,000 | 0.01 | -0.00 | 2025-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,543,205,273 | -1,400,000 | 24.79 | -0.01 | 2025-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,752,756 | -4,258,000 | 5.76 | -0.03 | 2025-10-08 |
| 19 | Total changed named holdings | 6,617,066,183 | 0 | 46.29 | 0.00 | ||
| 156 | Unchanged named holdings | 2,685,054,026 | 0 | 18.78 | 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 | 2025-10-03 |
| Volume | 14,238,000 |
| Turnover | 1,311,332 |
| Average price | 0.092 |
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