Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,404,756 | 580,000 | 4.94 | 0.00 | 2026-05-18 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,530,000 | 302,000 | 0.01 | 0.00 | 2026-05-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,440,000 | 140,000 | 0.03 | 0.00 | 2026-05-18 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 65,363,399 | 16,000 | 0.46 | 0.00 | 2026-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,392,456 | 16,000 | 0.07 | 0.00 | 2026-05-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,251,689 | 2,000 | 0.38 | 0.00 | 2026-05-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 61,712,000 | 2,000 | 0.43 | 0.00 | 2026-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,159,430 | -50,000 | 1.64 | -0.00 | 2026-05-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,323,054 | -200,000 | 12.10 | -0.00 | 2026-05-18 | |
| 11 | C00093 | BNP PARIBAS | 4,359,734 | -302,000 | 0.03 | -0.00 | 2026-05-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,301,794 | -508,000 | 0.24 | -0.00 | 2026-05-18 | |
| 12 | Total changed named holdings | 2,905,240,312 | 0 | 20.32 | 0.00 | |||
| 166 | Unchanged named holdings | 6,398,376,507 | 0 | 44.76 | 0.00 | |||
| 178 | Total named holdings | 9,303,616,819 | 0 | 65.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,477,995 | 0 | 0.24 | 0.00 | |||
| 192 | Total securities in CCASS | 9,338,094,814 | 0 | 65.33 | 0.00 | |||
| Securities not in CCASS | 4,956,638,353 | 0 | 34.67 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,160,000 |
| Turnover | 109,782 |
| Average price | 0.095 |
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