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 2007-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	58,876,120
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,722,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,695,000
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,467,320
5	C00010	CITIBANK N.A.	7,798,300
6	B01353	UOB KAY HIAN (HONG KONG) LTD	7,289,470
7	B01289	SOUTH CHINA SECURITIES LTD	1,758,000
8	B01584	CHIEF SECURITIES LTD	1,552,000
9	B01625	METRO CAPITAL SECURITIES LTD	1,194,710
10	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,168,000
11	B01416	VC BROKERAGE LTD	874,000
12	B01607	RHB SECURITIES HONG KONG LTD	786,000
13	B01686	FIRST SHANGHAI SECURITIES LTD	746,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	628,000
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	558,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	458,000
17	B01230	GAOYU SECURITIES LIMITED	390,000
18	B01284	HANG SENG SECURITIES LTD	284,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,000
20	B01323	DEUTSCHE SECURITIES ASIA LTD	230,000
21	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	228,000
22	B01778	UNITED WORLD ONLINE LTD	218,000
23	B01477	FT SECURITIES LTD	200,000
24	B01224	MERRILL LYNCH FAR EAST LTD	164,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000
26	B01815	T & F EQUITIES LTD	160,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,000
28	B01343	CELETIO INVESTMENTS LTD	140,000
29	B01119	CELESTIAL SECURITIES LTD	130,000
30	C00074	DEUTSCHE BANK AG	110,000
31	B01610	KGI ASIA LTD	108,000
32	C00018	HANG SENG BANK LTD	106,000
33	B01601	CSC SECURITIES (HK) LTD	100,000
34	B01439	TAI TAK SECURITIES (ASIA) LTD	100,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,000
36	B01695	DAH SING SECURITIES LTD	84,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000
38	B01440	HOU TAK SECURITIES LTD	80,000
39	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,000
40	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	70,000
41	B01118	EAST ASIA SECURITIES CO LTD	68,000
42	B01673	FULBRIGHT SECURITIES LTD	52,000
43	B01130	BOCI SECURITIES LTD	48,000
44	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	40,000
45	B01650	KAM LUEN SECURITIES LTD	38,000
46	C00028	NANYANG COMMERCIAL BANK LTD	30,000
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,000
48	B01445	VICTORY SECURITIES CO LTD	26,000
49	B01814	WELL LINK SECURITIES LTD	26,000
50	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	24,000
51	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000
52	B01141	FE SECURITIES LTD	20,000
53	B01271	HANG TAI SECURITIES LTD	20,000
54	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000
55	B01253	STOCKWELL SECURITIES LTD	20,000
56	B01129	WOCOM SECURITIES LTD	20,000
57	B01582	THING ON SECURITIES LTD	18,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000
60	B01183	CHONG HING SECURITIES LTD	12,000
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
62	B01407	WIN WONG SECURITIES LTD	10,300
63	B01659	CHEER UNION SECURITIES LTD	10,000
64	B01137	CHOW SANG SANG SECURITIES LTD	10,000
65	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000
66	B01762	DBS VICKERS (HONG KONG) LTD	10,000
67	B01669	FIRST SECURITIES (HK) LTD	10,000
68	B01401	MEGABASE SECURITIES LTD	10,000
69	B01330	NOMURA SECURITIES (HK) LTD	10,000
70	B01700	REALINK FINANCIAL TRADE LTD	10,000
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,000
72	B01341	TUNG TAI SECURITIES CO LTD	10,000
73	B01528	EAA SECURITIES LTD	8,000
74	B01181	FOSUN INTERNATIONAL SECURITIES LTD	8,000
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
77	B01588	LEI SHING HONG SECURITIES LTD	6,000
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
79	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
80	B01606	EWARTON SECURITIES LTD	4,000
81	B01209	MASON SECURITIES LTD	4,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
83	B01425	WELLFULL SECURITIES CO LTD	4,000
84	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000
85	B01272	FB SECURITIES (HONG KONG) LTD	2,000
86	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	2,000
87	B01740	WIN SECURITIES LTD	2,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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