Capital Environment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5156	2018-09-21	2021-09-08	2021-09-14
SEHK main board	2900	2015-06-11	2015-06-19	2015-06-22
SEHK main board	2907	2013-06-18	2013-06-25	2013-06-26
SEHK main board	3989	2006-07-13

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Stock code:

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CCASS holdings on 2007-08-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	61,692,120
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,706,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,889,000
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,449,320
5	C00010	CITIBANK N.A.	8,798,300
6	B01353	UOB KAY HIAN (HONG KONG) LTD	7,305,470
7	B01289	SOUTH CHINA SECURITIES LTD	2,642,000
8	B01584	CHIEF SECURITIES LTD	1,614,000
9	B01625	METRO CAPITAL SECURITIES LTD	1,294,710
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,176,000
11	B01416	VC BROKERAGE LTD	874,000
12	B01686	FIRST SHANGHAI SECURITIES LTD	746,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	744,000
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	664,000
15	B01284	HANG SENG SECURITIES LTD	626,000
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	522,000
17	B01264	MIB SECURITIES (HONG KONG) LTD	498,000
18	B01224	MERRILL LYNCH FAR EAST LTD	480,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	384,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	330,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,000
22	B01815	T & F EQUITIES LTD	310,000
23	B01152	YU ON SECURITIES CO LTD	290,000
24	B01230	GAOYU SECURITIES LIMITED	264,000
25	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	260,000
26	B01778	UNITED WORLD ONLINE LTD	256,000
27	B01183	CHONG HING SECURITIES LTD	244,000
28	B01323	DEUTSCHE SECURITIES ASIA LTD	230,000
29	B01610	KGI ASIA LTD	210,000
30	B01477	FT SECURITIES LTD	200,000
31	B01118	EAST ASIA SECURITIES CO LTD	194,000
32	B01119	CELESTIAL SECURITIES LTD	168,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	164,000
34	B01425	WELLFULL SECURITIES CO LTD	148,000
35	B01695	DAH SING SECURITIES LTD	130,000
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	126,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	122,000
38	B01439	TAI TAK SECURITIES (ASIA) LTD	120,000
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000
40	C00074	DEUTSCHE BANK AG	110,000
41	C00018	HANG SENG BANK LTD	106,000
42	B01601	CSC SECURITIES (HK) LTD	100,000
43	B01130	BOCI SECURITIES LTD	98,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	94,000
45	B01440	HOU TAK SECURITIES LTD	82,000
46	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	80,000
47	B01343	CELETIO INVESTMENTS LTD	70,000
48	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	70,000
49	C00048	CHIYU BANKING CORPORATION LTD	68,000
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,000
51	B01673	FULBRIGHT SECURITIES LTD	52,000
52	C00003	THE BANK OF EAST ASIA LTD	50,000
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000
54	B01762	DBS VICKERS (HONG KONG) LTD	48,000
55	C00028	NANYANG COMMERCIAL BANK LTD	48,000
56	B01341	TUNG TAI SECURITIES CO LTD	46,000
57	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	40,000
58	B01650	KAM LUEN SECURITIES LTD	38,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
60	B01700	REALINK FINANCIAL TRADE LTD	28,000
61	B01445	VICTORY SECURITIES CO LTD	26,000
62	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	24,000
63	B01253	STOCKWELL SECURITIES LTD	24,000
64	B01129	WOCOM SECURITIES LTD	24,000
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
66	B01137	CHOW SANG SANG SECURITIES LTD	20,000
67	B01252	CORPORATE BROKERS LTD	20,000
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000
69	B01141	FE SECURITIES LTD	20,000
70	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000
71	B01645	SELINA & CO LTD	20,000
72	B01528	EAA SECURITIES LTD	18,000
73	B01582	THING ON SECURITIES LTD	18,000
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000
75	B01814	WELL LINK SECURITIES LTD	16,000
76	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	14,000
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,000
78	B01415	TARZAN STOCK & SHARES LTD	14,000
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
80	B01298	GET NICE SECURITIES LTD	12,000
81	B01407	WIN WONG SECURITIES LTD	10,300
82	B01659	CHEER UNION SECURITIES LTD	10,000
83	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000
84	B01272	FB SECURITIES (HONG KONG) LTD	10,000
85	B01669	FIRST SECURITIES (HK) LTD	10,000
86	B01821	GETTA SECURITIES LTD	10,000
87	B01401	MEGABASE SECURITIES LTD	10,000
88	B01330	NOMURA SECURITIES (HK) LTD	10,000
89	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	10,000
90	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
91	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
92	B01727	ICBC (ASIA) SECURITIES LTD	6,000
93	B01588	LEI SHING HONG SECURITIES LTD	6,000
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
95	B01606	EWARTON SECURITIES LTD	4,000
96	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
97	B01462	MANGO FINANCIAL LTD	4,000
98	B01209	MASON SECURITIES LTD	4,000
99	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,000
100	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
101	B01213	MONEYMORE SECURITIES LTD	2,000
102	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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