Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,243,794 | 1,402,000 | 0.23 | 0.01 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,040,756 | 1,200,000 | 4.58 | 0.01 | 2026-02-03 | |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,496,000 | 600,000 | 0.02 | 0.00 | 2026-02-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,153,649 | 500,000 | 0.12 | 0.00 | 2026-02-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,328,076 | 290,000 | 0.16 | 0.00 | 2026-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,145,251 | 228,000 | 0.45 | 0.00 | 2026-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,228,456 | 216,000 | 0.13 | 0.00 | 2026-02-03 | |
| 8 | C00010 | CITIBANK N.A. | 41,577,071 | 200,000 | 0.29 | 0.00 | 2026-02-03 | |
| 9 | C00093 | BNP PARIBAS | 14,612,000 | 160,000 | 0.10 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,910,000 | 74,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 49,000,000 | 36,000 | 0.34 | 0.00 | 2026-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,332 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,000 | -38,000 | 0.01 | -0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,719,991 | -40,000 | 0.54 | -0.00 | 2026-02-03 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-02-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,840,000 | -100,000 | 0.06 | -0.00 | 2026-02-03 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 7,696,000 | -312,000 | 0.05 | -0.00 | 2026-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,643,817,273 | -410,000 | 25.49 | -0.00 | 2026-02-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 88,310,499 | -422,000 | 0.62 | -0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 74,095,399 | -496,000 | 0.52 | -0.00 | 2026-02-03 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,958,430 | -652,000 | 1.40 | -0.00 | 2026-02-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,346,000 | -1,754,000 | 0.88 | -0.01 | 2026-02-03 | |
| 24 | Total changed named holdings | 5,152,807,582 | 0 | 36.05 | 0.00 | |||
| 147 | Unchanged named holdings | 4,149,794,907 | 0 | 29.03 | 0.00 | |||
| 171 | Total named holdings | 9,302,602,489 | 0 | 65.08 | 0.00 | |||
| 16 | Unnamed Investor Participants | 34,783,529 | 0 | 0.24 | 0.00 | |||
| 187 | Total securities in CCASS | 9,337,386,018 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,347,149 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 6,122,000 |
| Turnover | 575,404 |
| Average price | 0.094 |
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