Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 209,915,762 | 1,374,000 | 1.47 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 38,611,071 | 618,000 | 0.27 | 0.00 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,930,000 | 276,000 | 0.09 | 0.00 | 2025-10-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,624,000 | 146,000 | 1.21 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,725,795 | 120,000 | 0.53 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,134,456 | 108,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B02159 | USMART SECURITIES LTD | 2,598,000 | 106,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,852,000 | 64,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 9,080,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,131,794 | 2,000 | 0.15 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 40,422,000 | -6,000 | 0.28 | -0.00 | 2025-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,754,000 | -8,000 | 0.37 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,126,000 | -48,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,638,000 | -70,000 | 0.86 | -0.00 | 2025-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,290,756 | -110,000 | 5.75 | -0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 65,531,399 | -208,000 | 0.46 | -0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,286,303 | -214,000 | 0.17 | -0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,947,054 | -350,000 | 12.19 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,921,689 | -600,000 | 0.33 | -0.00 | 2025-10-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,385,000 | -600,000 | 0.34 | -0.00 | 2025-10-10 |
| 21 | Total changed named holdings | 3,532,905,684 | 600,000 | 24.71 | 0.00 | ||
| 154 | Unchanged named holdings | 5,769,814,525 | 0 | 40.36 | 0.00 | ||
| 175 | Total named holdings | 9,302,720,209 | 600,000 | 65.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,563,529 | -600,000 | 0.24 | -0.00 | ||
| 191 | 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 | 2025-10-08 |
| Volume | 3,198,000 |
| Turnover | 303,736 |
| Average price | 0.095 |
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