China Nex-Gen Commerce and Supply Chain Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03928  2019-09-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-06-11 OPEN SECURITIES LTD -0.50 26-05-29
2 26-05-11 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-08
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 26-04-20
4 26-04-13 YUEN META (INTERNATIONAL) SECURITIES LTD 0.40 26-04-10
5 ASTRUM CAPITAL MANAGEMENT LTD -0.40 26-04-02
6 26-04-09 YELLOW RIVER SECURITIES LTD 0.27 26-02-26
7 SEAZEN RESOURCES SECURITIES LTD -0.27 26-04-08
8 26-04-08 SEAZEN RESOURCES SECURITIES LTD -0.72 26-04-02
9 26-04-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -60.48 26-02-27
10 26-03-31 SEAZEN RESOURCES SECURITIES LTD 0.72 26-02-26
11 FUTU SECURITIES INTERNATIONAL -0.72 26-03-30
12 26-02-25 YELLOW RIVER SECURITIES LTD 1.33 26-02-24
13 ARISTO SECURITIES LTD 1.15 26-01-13
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 26-02-23
15 26-02-23 CITIBANK N.A. 1.56 26-02-20
16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.56 26-02-09
17 26-02-09 YELLOW RIVER SECURITIES LTD -0.33 26-02-03
18 26-02-05 FUTU SECURITIES INTERNATIONAL 0.29 26-02-04
19 ASTRUM CAPITAL MANAGEMENT LTD -0.29 26-02-02
20 26-02-02 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 26-01-30
21 ASTRUM CAPITAL MANAGEMENT LTD -0.31 26-01-20
22 26-01-21 SEAZEN RESOURCES SECURITIES LTD 0.28 26-01-15
23 26-01-20 YELLOW RIVER SECURITIES LTD 0.27 26-01-13
24 ASTRUM CAPITAL MANAGEMENT LTD -0.27 26-01-13
25 26-01-15 SEAZEN RESOURCES SECURITIES LTD 0.36 26-01-07
26 26-01-08 ARISTO SECURITIES LTD 0.31 25-12-05
27 25-12-31 SEAZEN RESOURCES SECURITIES LTD 0.42 25-12-29
28 25-12-18 YUEN META (INTERNATIONAL) SECURITIES LTD 0.29 25-12-17
29 SEAZEN RESOURCES SECURITIES LTD 0.29 25-12-17
30 YELLOW RIVER SECURITIES LTD 0.29 25-12-05
31 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-12-10
32 25-12-09 WANHAI SECURITIES (HK) LTD 0.81 25-12-05
33 ASTRUM CAPITAL MANAGEMENT LTD -0.84 25-12-08
34 25-12-05 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39 25-11-27
35 ASTRUM CAPITAL MANAGEMENT LTD -0.62 25-12-04
36 25-12-04 OPEN SECURITIES LTD 0.31 25-12-03
37 ASTRUM CAPITAL MANAGEMENT LTD -0.33 25-12-03
38 25-12-01 OPEN SECURITIES LTD 0.83 25-11-27
39 ASTRUM CAPITAL MANAGEMENT LTD -0.83 25-10-31
40 25-11-25 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-11-24
41 WATON SECURITIES INTERNATIONAL LIMITED -0.35 25-10-23
42 25-10-31 USMART SECURITIES LTD 0.25 25-10-22
43 ASTRUM CAPITAL MANAGEMENT LTD -0.25 25-10-28
44 25-10-16 ASTRUM CAPITAL MANAGEMENT LTD 0.30 25-10-13
45 LONG BRIDGE HK LTD -0.27 25-10-15
46 25-10-13 ASTRUM CAPITAL MANAGEMENT LTD 0.53 25-10-06
47 FUTU SECURITIES INTERNATIONAL 0.32 25-10-10
48 WATON SECURITIES INTERNATIONAL LIMITED -0.89 25-10-10
49 25-10-10 ARISTO SECURITIES LTD 0.37 25-10-03
50 WATON SECURITIES INTERNATIONAL LIMITED -0.37 25-10-09
51 25-10-09 YELLOW RIVER SECURITIES LTD 0.68 25-10-06
52 WATON SECURITIES INTERNATIONAL LIMITED -0.68 25-10-06
53 25-10-06 YELLOW RIVER SECURITIES LTD 0.55 25-09-30
54 ASTRUM CAPITAL MANAGEMENT LTD 0.30 25-09-17
55 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.30 25-09-29
56 WATON SECURITIES INTERNATIONAL LIMITED -0.55 25-10-03
57 25-10-03 WANHAI SECURITIES (HK) LTD 0.58 25-09-30
58 ARISTO SECURITIES LTD 0.33 25-09-30
59 WATON SECURITIES INTERNATIONAL LIMITED -1.14 25-10-02
60 25-09-30 WATON SECURITIES INTERNATIONAL LIMITED -0.37 25-09-23
61 25-09-19 ARISTO SECURITIES LTD 0.38 25-09-02
62 MAGE SECURITIES LTD -0.38 25-09-17
63 25-09-17 ASTRUM CAPITAL MANAGEMENT LTD 0.89 25-09-15
64 FUTU SECURITIES INTERNATIONAL 0.34 25-09-16
65 MAGE SECURITIES LTD -0.35 25-09-15
66 FIRST SHANGHAI SECURITIES LTD -0.89 25-09-16
67 25-09-15 ASTRUM CAPITAL MANAGEMENT LTD 1.59 25-09-03
68 MAGE SECURITIES LTD -1.59 25-08-08
69 25-09-03 ASTRUM CAPITAL MANAGEMENT LTD 0.26 25-07-25
70 YELLOW RIVER SECURITIES LTD -0.26 25-07-25
71 25-09-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-09-01
72 OPEN SECURITIES LTD -0.28 25-06-04
73 JAKOTA SECURITIES GROUP LTD -0.60 25-08-20
74 25-08-28 FIRST SHANGHAI SECURITIES LTD -0.26 25-06-20
75 25-08-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-22
76 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.43 25-08-26
77 25-08-20 JAKOTA SECURITIES GROUP LTD -0.93 25-06-24
78 25-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75.00 25-07-08
79 MAGE SECURITIES LTD -75.00 25-05-28
80 25-07-25 ASTRUM CAPITAL MANAGEMENT LTD 0.27 25-06-30
81 YELLOW RIVER SECURITIES LTD -0.27 25-06-11
82 25-06-25 LONG BRIDGE HK LTD 0.97 25-06-23
83 ASTRUM CAPITAL MANAGEMENT LTD -0.94 25-06-24
84 25-06-24 JAKOTA SECURITIES GROUP LTD 0.30 25-05-28
85 ASTRUM CAPITAL MANAGEMENT LTD -0.30 25-06-20
86 25-06-20 FIRST SHANGHAI SECURITIES LTD 0.31 25-06-11
87 ASTRUM CAPITAL MANAGEMENT LTD -0.31 25-06-17
88 25-06-17 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.49 25-06-04
89 ASTRUM CAPITAL MANAGEMENT LTD -0.49 25-06-11
90 25-06-11 FIRST SHANGHAI SECURITIES LTD 0.29 25-06-04
91 ASTRUM CAPITAL MANAGEMENT LTD -0.29 25-06-04
92 25-06-04 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.58 25-05-22
93 OPEN SECURITIES LTD 0.28
94 FIRST SHANGHAI SECURITIES LTD 0.27 25-05-28
95 ASTRUM CAPITAL MANAGEMENT LTD -1.13 25-05-28
96 25-05-28 WATON SECURITIES INTERNATIONAL LIMITED 0.67 25-05-27
97 JAKOTA SECURITIES GROUP LTD 0.30 25-05-08
98 FIRST SHANGHAI SECURITIES LTD 0.26 25-05-22
99 MAGE SECURITIES LTD 0.25 25-05-14
100 YELLOW RIVER SECURITIES LTD -0.67 25-05-27
101 ASTRUM CAPITAL MANAGEMENT LTD -0.82 25-05-22
102 25-05-27 WATON SECURITIES INTERNATIONAL LIMITED 0.67 25-05-26
103 YELLOW RIVER SECURITIES LTD -0.67 25-05-26
104 25-05-26 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-05-22
105 YELLOW RIVER SECURITIES LTD -0.34 25-05-22
106 25-05-22 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-05-16
107 FIRST SHANGHAI SECURITIES LTD 0.31
108 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.30 25-05-13
109 YELLOW RIVER SECURITIES LTD -0.34 25-05-16
110 ASTRUM CAPITAL MANAGEMENT LTD -0.61 25-05-14
111 25-05-16 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-05-09
112 YELLOW RIVER SECURITIES LTD -0.34 25-05-09
113 25-05-14 MAGE SECURITIES LTD 0.28 25-04-23
114 ASTRUM CAPITAL MANAGEMENT LTD -0.28 25-05-13
115 25-05-09 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-05-07
116 YELLOW RIVER SECURITIES LTD -0.34 25-05-08
117 25-05-08 YELLOW RIVER SECURITIES LTD 1.34 25-05-07
118 JAKOTA SECURITIES GROUP LTD 0.93
119 25-05-07 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-04-30
120 YELLOW RIVER SECURITIES LTD -0.34 25-04-30
121 25-04-30 WATON SECURITIES INTERNATIONAL LIMITED 0.34 25-04-29
122 YELLOW RIVER SECURITIES LTD -0.34 25-04-29
123 25-04-29 WATON SECURITIES INTERNATIONAL LIMITED 1.55
124 YELLOW RIVER SECURITIES LTD -1.55 24-10-14
125 25-04-23 MAGE SECURITIES LTD 0.73 25-01-13
126 25-01-13 MAGE SECURITIES LTD 75.00 24-05-14
127 GET NICE SECURITIES LTD -75.00 24-11-15
128 24-10-14 YELLOW RIVER SECURITIES LTD 1.55 24-10-02
129 24-10-02 YELLOW RIVER SECURITIES LTD -3.08 24-09-26
130 24-09-26 YELLOW RIVER SECURITIES LTD 3.37 24-09-23
131 GET NICE SECURITIES LTD -1.43 24-09-17
132 KINGSTON SECURITIES LTD -1.93 20-12-04
133 24-09-23 YELLOW RIVER SECURITIES LTD 3.08
134 ASTRUM CAPITAL MANAGEMENT LTD -3.08 24-03-26
135 24-07-16 GET NICE SECURITIES LTD 75.00 24-01-05
136 24-04-10 MAGE SECURITIES LTD -0.73 24-04-03
137 24-04-03 MAGE SECURITIES LTD -2.27 23-12-12
138 24-03-26 ASTRUM CAPITAL MANAGEMENT LTD 1.55 23-10-31
139 24-03-01 FUTU SECURITIES INTERNATIONAL 0.33 24-02-27
140 CNI SECURITIES GROUP LTD -0.32 24-02-21
141 24-02-21 CNI SECURITIES GROUP LTD 0.32 19-09-23
142 ZINVEST GLOBAL LTD -0.32 24-01-24
143 24-01-24 ZINVEST GLOBAL LTD 0.32 24-01-23
144 FUTU SECURITIES INTERNATIONAL -0.32 24-01-23
145 23-11-09 GET NICE SECURITIES LTD 0.26 23-11-08
146 23-10-31 ASTRUM CAPITAL MANAGEMENT LTD -1.55 21-12-07
147 23-08-25 FUTU SECURITIES INTERNATIONAL -0.45 23-08-24
148 22-03-04 FUTU SECURITIES INTERNATIONAL 0.29 22-01-05
149 I-ACCESS INVESTORS LTD -0.33 20-12-30
150 21-12-07 ASTRUM CAPITAL MANAGEMENT LTD 1.53 19-12-20
151 21-11-30 GET NICE SECURITIES LTD -1.53 19-12-23
152 19-12-06 MAGE SECURITIES LTD 0.35 19-11-18
153 19-11-11 GET NICE SECURITIES LTD 1.44 19-11-08
154 ASTRUM CAPITAL MANAGEMENT LTD -1.51 19-11-08
155 19-11-08 ASTRUM CAPITAL MANAGEMENT LTD 1.42 19-11-07
156 GET NICE SECURITIES LTD -0.29 19-11-06
157 MAGE SECURITIES LTD -1.12 19-11-06
158 19-11-06 ASTRUM CAPITAL MANAGEMENT LTD 1.32 19-11-04
159 GET NICE SECURITIES LTD -0.59 19-10-24
160 MAGE SECURITIES LTD -0.63 19-10-30
161 19-10-24 KINGSTON SECURITIES LTD 0.60 19-10-23
162 GET NICE SECURITIES LTD -0.27 19-10-23
163 ASTRUM CAPITAL MANAGEMENT LTD -0.51 19-10-23
164 19-10-23 KINGSTON SECURITIES LTD 0.75 19-10-21
165 ASTRUM CAPITAL MANAGEMENT LTD 0.32 19-10-22
166 UZEN SECURITIES LTD -0.51 19-10-15
167 GET NICE SECURITIES LTD -1.19 19-10-22
168 19-10-22 GET NICE SECURITIES LTD 1.06 19-10-04
169 I WIN SECURITIES LTD -0.29 19-10-21
170 MONMONKEY GROUP SECURITIES LTD -0.77 19-10-18
171 19-10-21 ASTRUM CAPITAL MANAGEMENT LTD 1.83 19-10-18
172 I WIN SECURITIES LTD -0.29 19-10-03
173 MAGE SECURITIES LTD -1.65 19-10-18
174 19-10-18 KINGSTON SECURITIES LTD 0.58 19-10-04
175 MAGE SECURITIES LTD -0.36 19-10-17
176 19-10-17 ASTRUM CAPITAL MANAGEMENT LTD 0.63 19-10-16
177 MAGE SECURITIES LTD -0.63 19-10-16
178 19-10-16 ASTRUM CAPITAL MANAGEMENT LTD 1.01 19-10-15
179 MONMONKEY GROUP SECURITIES LTD -0.27 19-10-15
180 MAGE SECURITIES LTD -0.35 19-10-15
181 SUNHIGH FINANCIAL HOLDINGS LTD -0.39 19-10-15
182 19-10-15 ASTRUM CAPITAL MANAGEMENT LTD 2.11 19-10-14
183 MONMONKEY GROUP SECURITIES LTD -0.65 19-09-19
184 MAGE SECURITIES LTD -1.21 19-10-09
185 19-09-24 DEUTSCHE BANK AG 0.34
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-09-23
187 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34
188 BANK OF CHINA (HONG KONG) LTD 0.32 19-09-19
189 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-19
190 FUTU SECURITIES INTERNATIONAL 0.29 19-09-19
191 ASTRUM CAPITAL MANAGEMENT LTD -0.63 19-09-19
192 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-09-19
193 MANGO FINANCIAL LTD -0.82 19-09-19
194 19-09-19 MAGE SECURITIES LTD 8.26
195 ASTRUM CAPITAL MANAGEMENT LTD 6.25
196 GET NICE SECURITIES LTD 3.45
197 MONMONKEY GROUP SECURITIES LTD 1.92
198 PHILLIP SECURITIES (HONG KONG) LTD 0.86
199 MANGO FINANCIAL LTD 0.82
200 SUNHIGH FINANCIAL HOLDINGS LTD 0.59
201 I WIN SECURITIES LTD 0.59
202 UZEN SECURITIES LTD 0.41

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