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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03928	2019-09-19			Docs

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• About CCASS

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

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