Capital Environment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 3,157,851,610 22.09
Brokers 6,145,053,879 42.99
Other intermediaries 0 0.00
Intermediaries 9,302,905,489 65.08
Named investors 0 0.00
Unnamed investors 34,483,529 0.24
Total in CCASS 9,337,389,018 65.32
Securities not in CCASS 4,957,344,149 34.68
Issued securities 14,294,733,167 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,624,651,273 2026-03-31 25.36 25.36
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,731,457,054 2026-04-02 12.11 37.47
3 C00019 THE HONGKONG AND SHANGHAI BANKING 694,756,756 2026-04-02 4.86 42.33
4 B01734 KCG SECURITIES ASIA LTD 304,130,000 2026-04-02 2.13 44.46
5 B01184 QUAM SECURITIES LTD 245,176,000 2026-04-01 1.72 46.17
6 B01955 FUTU SECURITIES INTERNATIONAL 233,921,430 2026-04-02 1.64 47.81
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,995,286 2026-03-17 1.25 49.06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 171,676,000 2026-04-02 1.20 50.26
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 133,228,000 2026-03-27 0.93 51.19
10 C00088 CHINA MERCHANTS BANK CO LTD 124,476,000 2026-04-02 0.87 52.06
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 87,846,056 2026-03-25 0.61 52.68
12 C00042 CMB WING LUNG BANK LTD 85,613,399 2026-04-02 0.60 53.28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,089,251 2026-04-02 0.57 53.85
14 B01284 HANG SENG SECURITIES LTD 77,897,658 2026-04-02 0.54 54.39
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,582,000 2025-12-09 0.54 54.93
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,647,300 2026-03-23 0.52 55.45
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,075,795 2026-03-30 0.50 55.95
18 B01901 CMB INTERNATIONAL SECURITIES LTD 69,370,000 2026-03-27 0.49 56.44
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,438,000 2026-03-11 0.47 56.91
20 B01161 UBS SECURITIES HONG KONG LTD 67,258,986 2026-01-28 0.47 57.38
21 C00010 CITIBANK N.A. 63,648,942 2026-04-02 0.45 57.83
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,894,514 2026-04-02 0.43 58.26
23 B02195 LONG BRIDGE HK LTD 55,072,000 2026-04-02 0.39 58.64
24 C00048 CHIYU BANKING CORPORATION LTD 54,732,499 2026-03-30 0.38 59.03
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,233,689 2026-03-31 0.37 59.40
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,344,000 2026-03-23 0.31 59.71
27 B01289 SOUTH CHINA SECURITIES LTD 44,330,006 2024-10-14 0.31 60.02
28 B01905 SDIC SECURITIES (HONG KONG) LTD 36,016,000 2026-03-20 0.25 60.27
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,367,030 2026-03-20 0.23 60.50
30 B01610 KGI ASIA LTD 32,678,003 2026-04-02 0.23 60.73
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,168,794 2026-03-31 0.21 60.94
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,074,004 2026-01-29 0.18 61.13
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,464,076 2026-03-25 0.18 61.30
34 B01894 MFG LIMITED 24,442,000 2021-08-13 0.17 61.48
35 B01727 ICBC (ASIA) SECURITIES LTD 23,508,000 2026-03-30 0.16 61.64
36 B01445 VICTORY SECURITIES CO LTD 23,116,000 2025-09-19 0.16 61.80
37 B01264 MIB SECURITIES (HONG KONG) LTD 22,890,000 2025-12-12 0.16 61.96
38 B01423 PRUDENTIAL BROKERAGE LTD 22,562,359 2026-03-17 0.16 62.12
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,023,649 2026-03-30 0.15 62.27
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,426,000 2026-03-17 0.15 62.42
41 B01695 DAH SING SECURITIES LTD 20,270,401 2026-04-02 0.14 62.57
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,104,000 2025-08-28 0.14 62.71
43 B01584 CHIEF SECURITIES LTD 16,684,303 2026-03-27 0.12 62.82
44 C00028 NANYANG COMMERCIAL BANK LTD 16,122,999 2026-03-24 0.11 62.94
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,030,000 2026-03-13 0.11 63.05
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,294,000 2026-03-23 0.11 63.15
47 B01253 STOCKWELL SECURITIES LTD 13,900,000 2026-03-12 0.10 63.25
48 C00041 OCBC BANK (HONG KONG) LTD 13,616,499 2026-03-24 0.10 63.35
49 B01686 FIRST SHANGHAI SECURITIES LTD 12,535,000 2026-01-20 0.09 63.43
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,350,000 2024-06-14 0.09 63.52
51 B01497 SINOPAC SECURITIES (ASIA) LTD 11,594,000 2026-03-31 0.08 63.60
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,310,000 2025-12-23 0.08 63.68
53 B02002 SEAZEN RESOURCES SECURITIES LTD 10,792,000 2019-10-02 0.08 63.76
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,022,000 2026-03-12 0.07 63.83
55 B01183 CHONG HING SECURITIES LTD 9,552,001 2026-03-23 0.07 63.89
56 B01885 HAFOO SECURITIES LTD 9,506,000 2026-04-01 0.07 63.96
57 B02132 BOOM SECURITIES (H.K.) LTD 9,155,252 2026-03-23 0.06 64.02
58 B02159 USMART SECURITIES LTD 8,882,000 2026-04-02 0.06 64.09
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,636,000 2025-10-02 0.06 64.15
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,021,101 2026-03-10 0.06 64.20
61 B01555 ABN AMRO CLEARING HONG KONG LTD 7,322,000 2026-04-02 0.05 64.25
62 B01773 TOYO SECURITIES ASIA LTD 7,120,000 2026-03-11 0.05 64.30
63 B01224 MERRILL LYNCH FAR EAST LTD 6,672,456 2026-04-02 0.05 64.35
64 C00037 SHANGHAI COMMERCIAL BANK LTD 5,710,000 2026-03-17 0.04 64.39
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,042,000 2026-03-25 0.04 64.43
66 B01298 GET NICE SECURITIES LTD 4,928,000 2026-03-24 0.03 64.46
67 C00093 BNP PARIBAS 4,559,734 2026-04-02 0.03 64.49
68 B01231 GIGAMONEY LTD 4,173,000 2020-02-10 0.03 64.52
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,841,173 2026-03-17 0.03 64.55
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,751,665 2023-04-06 0.03 64.57
71 B01904 VALUABLE CAPITAL LTD 3,514,000 2026-03-25 0.02 64.60
72 B01459 IFAST SECURITIES (HK) LTD 3,292,000 2025-08-15 0.02 64.62
73 C00015 DBS BANK (HONG KONG) LTD 3,188,332 2026-02-03 0.02 64.64
74 B01762 DBS VICKERS (HONG KONG) LTD 2,844,000 2021-09-01 0.02 64.66
75 B02032 FORTHRIGHT SECURITIES CO LTD 2,786,000 2026-02-09 0.02 64.68
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,780,000 2026-03-03 0.02 64.70
77 B01416 VC BROKERAGE LTD 2,673,504 2025-11-06 0.02 64.72
78 C00018 HANG SENG BANK LTD 2,647,000 2023-07-05 0.02 64.74
79 C00003 THE BANK OF EAST ASIA LTD 2,616,064 2026-03-10 0.02 64.76
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,460,000 2025-10-15 0.02 64.78
81 B01118 EAST ASIA SECURITIES CO LTD 2,385,661 2026-03-11 0.02 64.79
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,300,000 2026-03-23 0.02 64.81
83 B01714 MAGE SECURITIES LTD 1,940,000 2020-02-21 0.01 64.82
84 B01962 CHINA SECURITIES (INTERNATIONAL) 1,870,328 2026-03-17 0.01 64.84
85 B01511 TAT LEE SECURITIES CO LTD 1,780,000 2023-08-31 0.01 64.85
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,736,000 2026-01-09 0.01 64.86
87 B01119 CELESTIAL SECURITIES LTD 1,638,000 2026-03-25 0.01 64.87
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,584,000 2023-08-08 0.01 64.88
89 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,500,000 2023-09-28 0.01 64.89
90 B01653 WAI MAN STOCK & SHARES CO LTD 1,453,972 2026-03-27 0.01 64.90
91 B01439 TAI TAK SECURITIES (ASIA) LTD 1,380,000 2021-12-17 0.01 64.91
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,120,000 2023-05-11 0.01 64.92
93 B01875 GUODU SECURITIES (HONG KONG) LTD 1,080,000 2026-03-25 0.01 64.93
94 B01353 UOB KAY HIAN (HONG KONG) LTD 1,010,666 2025-12-05 0.01 64.94
95 B01272 FB SECURITIES (HONG KONG) LTD 970,000 2026-03-16 0.01 64.94
96 B01351 WING FUNG SECURITIES LTD 864,000 2025-12-19 0.01 64.95
97 B01328 BAN HIN SECURITIES CO LTD 800,000 2026-02-04 0.01 64.95
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 780,000 2015-07-07 0.01 64.96
99 B02175 WEBULL SECURITIES LTD 716,000 2025-12-17 0.01 64.96
100 B01809 CHINA SYSTEM SECURITIES LTD 702,280 2025-12-12 0.00 64.97
101 B01338 EMPEROR SECURITIES LTD 700,000 2026-01-15 0.00 64.97
102 B01275 SANFULL SECURITIES LTD 624,000 2023-03-02 0.00 64.98
103 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 620,000 2026-01-07 0.00 64.98
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 600,000 2025-09-17 0.00 64.99
105 B01615 KAM FAI SECURITIES CO LTD 592,000 2022-12-12 0.00 64.99
106 B01661 HERMES SECURITIES LTD 550,000 2015-11-10 0.00 65.00
107 B01433 HING WAI ALLIED SECURITIES LTD 530,000 2016-01-05 0.00 65.00
108 C00011 PUBLIC BANK (HONG KONG) LTD 520,000 2023-10-10 0.00 65.00
109 B01963 TFI SECURITIES AND FUTURES LTD 516,000 2026-03-02 0.00 65.01
110 B02102 ZINVEST GLOBAL LTD 512,000 2026-03-24 0.00 65.01
111 B01630 ANLI SECURITIES LTD 500,000 2015-07-03 0.00 65.01
112 B01373 CHRISTFUND SECURITIES LTD 476,000 2021-07-16 0.00 65.02
113 B01843 TELECOM KING SECURITIES LTD 476,000 2025-11-14 0.00 65.02
114 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 462,000 2026-04-02 0.00 65.02
115 B01551 YUE XIU SECURITIES CO LTD 450,000 2026-01-29 0.00 65.03
116 B01356 DELTA ASIA SECURITIES LTD 420,000 2026-03-05 0.00 65.03
117 B02060 LEGO SECURITIES LTD 416,000 2025-12-05 0.00 65.03
118 B01788 SUNRISE SECURITIES LTD 413,161 2017-09-29 0.00 65.03
119 B01438 KINGSTON SECURITIES LTD 390,000 2025-12-23 0.00 65.04
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 364,000 2023-04-17 0.00 65.04
121 B01673 FULBRIGHT SECURITIES LTD 359,807 2025-10-14 0.00 65.04
122 B01564 ABCI SECURITIES CO LTD 340,999 2026-03-11 0.00 65.05
123 B01523 EVER-LONG SECURITIES CO LTD 294,000 2026-03-10 0.00 65.05
124 B01938 CHINA INDUSTRIAL SECURITIES 290,000 2024-04-11 0.00 65.05
125 B01556 LUK FOOK SECURITIES (HK) LTD 276,000 2025-10-17 0.00 65.05
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 260,000 2022-11-08 0.00 65.05
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000 2026-03-06 0.00 65.05
128 B02096 AFG SECURITIES LTD 240,000 2017-10-18 0.00 65.06
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 210,000 2019-12-19 0.00 65.06
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 203,331 2017-11-17 0.00 65.06
131 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2022-10-24 0.00 65.06
132 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2026-03-17 0.00 65.06
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 196,000 2021-10-08 0.00 65.06
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 162,000 2026-03-23 0.00 65.06
135 B01601 CSC SECURITIES (HK) LTD 150,000 2025-12-04 0.00 65.07
136 B01588 LEI SHING HONG SECURITIES LTD 150,000 2024-08-30 0.00 65.07
137 B01700 REALINK FINANCIAL TRADE LTD 148,657 2026-04-01 0.00 65.07
138 B01481 NEW REGION SECURITIES CO LTD 148,000 2021-01-13 0.00 65.07
139 B01947 FUBON SECURITIES (HONG KONG) LTD 140,000 2026-03-05 0.00 65.07
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,000 2015-10-26 0.00 65.07
141 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 126,000 2018-06-13 0.00 65.07
142 B01123 HING WONG SECURITIES LTD 120,000 2022-07-26 0.00 65.07
143 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2019-07-23 0.00 65.07
144 B01567 PRIME SECURITIES LTD 100,000 2021-09-28 0.00 65.07
145 B01341 TUNG TAI SECURITIES CO LTD 100,000 2015-05-07 0.00 65.07
146 B01509 UNICORN SECURITIES CO LTD 100,000 2021-02-03 0.00 65.08
147 B01425 WELLFULL SECURITIES CO LTD 100,000 2024-10-04 0.00 65.08
148 B01540 UPBEST SECURITIES CO LTD 60,000 2017-09-29 0.00 65.08
149 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2017-12-07 0.00 65.08
150 B02093 UPMAX SECURITIES LTD 50,414 2025-11-12 0.00 65.08
151 B01213 MONEYMORE SECURITIES LTD 40,000 2022-03-10 0.00 65.08
152 B01252 CORPORATE BROKERS LTD 31,286 2025-08-28 0.00 65.08
153 B01659 CHEER UNION SECURITIES LTD 30,000 2021-02-17 0.00 65.08
154 B01294 CS WEALTH SECURITIES LTD 30,000 2023-05-22 0.00 65.08
155 B01794 INTERCONTINENT SECURITIES CO LTD 24,000 2015-07-03 0.00 65.08
156 B01141 FE SECURITIES LTD 20,000 2017-10-09 0.00 65.08
157 B01921 GONG PING SECURITIES LTD 20,000 2025-08-26 0.00 65.08
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2026-01-27 0.00 65.08
159 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-01-14 0.00 65.08
160 B02056 RUIBANG SECURITIES LTD 14,000 2026-03-27 0.00 65.08
161 B02028 SORRENTO SECURITIES LTD 12,000 2017-09-29 0.00 65.08
162 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2022-04-07 0.00 65.08
163 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-04-02 0.00 65.08
164 B02120 LIVERMORE HOLDINGS LTD 10,000 2026-03-09 0.00 65.08
165 B01173 RIFA SECURITIES LTD 8,000 2021-08-19 0.00 65.08
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2026-03-04 0.00 65.08
167 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-03-23 0.00 65.08
168 B01427 TSE'S SECURITIES LTD 4,000 2020-04-16 0.00 65.08
169 B01923 BERKSHIRE CAPITALS LTD 2,000 2023-01-13 0.00 65.08
170 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2018-11-14 0.00 65.08
171 B01935 MAGIC COMPASS SECURITIES LTD 2,000 2024-12-13 0.00 65.08
172 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-12 0.00 65.08
173 B01769 ONE CHINA SECURITIES LTD 1,732 2026-03-05 0.00 65.08
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,449 2026-04-02 0.00 65.08
175 B01741 SINOMAX SECURITIES LTD 1,327 2021-12-07 0.00 65.08
176 B01340 LEHIN SECURITIES LTD 126 2022-09-27 0.00 65.08
176 Total named holdings 9,302,905,489 65.08
15 Unnamed Investor Partipants 34,483,529 0.24
191 Total in CCASS 9,337,389,018 65.32
Securities not in CCASS 4,957,344,149 34.68
Issued securities 14,294,733,167 2026-02-28 100.00

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