Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 63,312,942 | 7,857,000 | 0.44 | 0.05 | 2026-03-31 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,259,251 | 862,000 | 0.55 | 0.01 | 2026-03-31 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,594,000 | 488,000 | 0.08 | 0.00 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800,000 | 286,000 | 0.05 | 0.00 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 86,213,399 | 62,000 | 0.60 | 0.00 | 2026-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,233,689 | 50,000 | 0.37 | 0.00 | 2026-03-31 | |
| 7 | C00093 | BNP PARIBAS | 6,337,734 | 36,000 | 0.04 | 0.00 | 2026-03-31 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 178,657 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2026-03-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 18,270,401 | -100,000 | 0.13 | -0.00 | 2026-03-31 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 302,330,000 | -104,000 | 2.11 | -0.00 | 2026-03-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,624,651,273 | -308,000 | 25.36 | -0.00 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,224,756 | -398,000 | 4.85 | -0.00 | 2026-03-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,061,430 | -484,000 | 1.64 | -0.00 | 2026-03-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,168,794 | -8,255,000 | 0.21 | -0.06 | 2026-03-31 | |
| 15 | Total changed named holdings | 5,210,676,326 | 0 | 36.45 | 0.00 | |||
| 160 | Unchanged named holdings | 4,092,229,163 | 0 | 28.63 | 0.00 | |||
| 175 | Total named holdings | 9,302,905,489 | 0 | 65.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 34,483,529 | 0 | 0.24 | 0.00 | |||
| 190 | Total securities in CCASS | 9,337,389,018 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,344,149 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,222,000 |
| Turnover | 255,204 |
| Average price | 0.115 |
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