Nexion Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08420 | 2017-06-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01584 | CHIEF SECURITIES LTD | 4,500,000 | 4,040,000 | 0.51 | 0.46 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,585,000 | 900,000 | 3.11 | 0.10 | 2026-02-05 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 810,000 | 400,000 | 0.09 | 0.05 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,175,000 | 200,000 | 3.74 | 0.02 | 2026-02-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | 155,000 | 0.06 | 0.02 | 2026-02-05 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 290,000 | 100,000 | 0.03 | 0.01 | 2026-02-05 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,045,000 | 100,000 | 0.12 | 0.01 | 2026-02-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 435,000 | 70,000 | 0.05 | 0.01 | 2026-02-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 360,000 | 70,000 | 0.04 | 0.01 | 2026-02-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | C00010 | CITIBANK N.A. | 1,495,000 | -50,000 | 0.17 | -0.01 | 2026-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,825,000 | -80,000 | 1.11 | -0.01 | 2026-02-05 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 590,000 | -180,000 | 0.07 | -0.02 | 2026-02-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -200,000 | 0.03 | -0.02 | 2026-02-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 325,000 | -215,000 | 0.04 | -0.02 | 2026-02-05 | |
| 19 | B02056 | RUIBANG SECURITIES LTD | 0 | -230,000 | 0.00 | -0.03 | 2026-02-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -320,000 | 0.06 | -0.04 | 2026-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,885,000 | -485,000 | 0.21 | -0.05 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,210,000 | -4,390,000 | 2.84 | -0.49 | 2026-02-05 | |
| 22 | Total changed named holdings | 109,035,000 | 0 | 12.28 | 0.00 | |||
| 71 | Unchanged named holdings | 778,574,850 | 0 | 87.70 | 0.00 | |||
| 93 | Total named holdings | 887,609,850 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 887,624,850 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 135,150 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 887,760,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 29,335,000 |
| Turnover | 1,105,425 |
| Average price | 0.038 |
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