Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,165,795 | 2,500,000 | 0.60 | 0.02 | 2026-07-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,180,000 | 900,000 | 0.99 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,707,430 | 532,000 | 1.65 | 0.00 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,851,794 | 498,000 | 0.26 | 0.00 | 2026-07-03 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 297,776,000 | 300,000 | 2.08 | 0.00 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,993,054 | 80,000 | 12.07 | 0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,619,119,273 | 36,000 | 25.32 | 0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 933,734 | 22,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 510,657 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,596,000 | 16,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 65,993,399 | 12,000 | 0.46 | 0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,000 | -24,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,200,056 | -36,000 | 0.62 | -0.00 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 64,468,000 | -36,000 | 0.45 | -0.00 | 2026-07-03 | |
| 15 | C00010 | CITIBANK N.A. | 48,827,337 | -38,000 | 0.34 | -0.00 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,502,756 | -334,000 | 4.94 | -0.00 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,456 | -748,000 | 0.01 | -0.01 | 2026-07-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,640,000 | -3,700,000 | 0.07 | -0.03 | 2026-07-03 | |
| 18 | Total changed named holdings | 7,131,997,741 | 0 | 49.89 | 0.00 | |||
| 159 | Unchanged named holdings | 2,171,619,078 | 0 | 15.19 | 0.00 | |||
| 177 | Total named holdings | 9,303,616,819 | 0 | 65.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 34,477,995 | 0 | 0.24 | 0.00 | |||
| 191 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,408,000 |
| Turnover | 526,502 |
| Average price | 0.082 |
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