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

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