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 2008-08-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	71,728,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,184,405
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,651,320
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,292,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	7,195,470
6	C00010	CITIBANK N.A.	6,465,121
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,833,000
8	B01625	METRO CAPITAL SECURITIES LTD	1,194,710
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,168,000
10	B01289	SOUTH CHINA SECURITIES LTD	910,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	690,000
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	632,000
13	B01284	HANG SENG SECURITIES LTD	556,000
14	B01440	HOU TAK SECURITIES LTD	544,000
15	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	400,000
16	B01300	OCBC SECURITIES (HONG KONG) LTD	388,000
17	B01438	KINGSTON SECURITIES LTD	336,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	316,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	284,000
20	B01323	DEUTSCHE SECURITIES ASIA LTD	230,000
21	B01477	FT SECURITIES LTD	200,000
22	B01599	POLARIS SECURITIES (HONG KONG) LTD	200,000
23	B01607	RHB SECURITIES HONG KONG LTD	182,000
24	B01343	CELETIO INVESTMENTS LTD	180,000
25	B01118	EAST ASIA SECURITIES CO LTD	174,000
26	B01610	KGI ASIA LTD	164,000
27	B01119	CELESTIAL SECURITIES LTD	156,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,000
29	B01230	GAOYU SECURITIES LIMITED	146,000
30	B01439	TAI TAK SECURITIES (ASIA) LTD	140,000
31	B01169	PUBLIC FINANCIAL SECURITIES LTD	136,000
32	C00018	HANG SENG BANK LTD	116,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
34	B01601	CSC SECURITIES (HK) LTD	100,000
35	B01264	MIB SECURITIES (HONG KONG) LTD	100,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	94,000
37	B01778	UNITED WORLD ONLINE LTD	92,000
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,000
39	C00074	DEUTSCHE BANK AG	80,000
40	B01224	MERRILL LYNCH FAR EAST LTD	70,000
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	56,000
42	C00048	CHIYU BANKING CORPORATION LTD	54,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,000
44	B01673	FULBRIGHT SECURITIES LTD	52,000
45	B01650	KAM LUEN SECURITIES LTD	52,000
46	C00028	NANYANG COMMERCIAL BANK LTD	50,000
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	48,000
48	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	40,000
49	B01520	NORTH SEA SECURITIES LTD	30,000
50	B01445	VICTORY SECURITIES CO LTD	26,000
51	B01762	DBS VICKERS (HONG KONG) LTD	24,000
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
53	B01141	FE SECURITIES LTD	20,000
54	B01330	NOMURA SECURITIES (HK) LTD	20,000
55	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000
57	B01731	SHUN HENG SECURITIES LTD	20,000
58	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	16,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,000
60	B01700	REALINK FINANCIAL TRADE LTD	12,000
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
62	B01659	CHEER UNION SECURITIES LTD	10,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
64	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	10,000
65	B01137	CHOW SANG SANG SECURITIES LTD	10,000
66	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000
67	B01669	FIRST SECURITIES (HK) LTD	10,000
68	B01725	GT CAPITAL LTD	10,000
69	B01271	HANG TAI SECURITIES LTD	10,000
70	B01727	ICBC (ASIA) SECURITIES LTD	10,000
71	B01401	MEGABASE SECURITIES LTD	10,000
72	C00041	OCBC BANK (HONG KONG) LTD	10,000
73	B01341	TUNG TAI SECURITIES CO LTD	10,000
74	B01407	WIN WONG SECURITIES LTD	10,000
75	B01129	WOCOM SECURITIES LTD	10,000
76	B01528	EAA SECURITIES LTD	8,000
77	B01184	QUAM SECURITIES LTD	8,000
78	B01588	LEI SHING HONG SECURITIES LTD	6,000
79	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000
80	B01183	CHONG HING SECURITIES LTD	4,000
81	B01209	MASON SECURITIES LTD	4,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
83	B01415	TARZAN STOCK & SHARES LTD	4,000
84	B01425	WELLFULL SECURITIES CO LTD	4,000
85	B01130	BOCI SECURITIES LTD	2,000
86	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,000
87	B01272	FB SECURITIES (HONG KONG) LTD	2,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,700
89	B01769	ONE CHINA SECURITIES LTD	1,700
90	B01340	LEHIN SECURITIES LTD	1,179
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
92	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	15

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