China Nex-Gen Commerce and Supply Chain Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,724,000 | 1,406,000 | 3.07 | 0.29 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,000 | 32,000 | 0.05 | 0.01 | 2026-02-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 840,000 | 24,000 | 0.18 | 0.01 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | 22,000 | 0.32 | 0.00 | 2026-02-05 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 122,000 | 22,000 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,444,000 | 20,000 | 0.51 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,000 | 20,000 | 0.12 | 0.00 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,972,000 | 4,000 | 0.41 | 0.00 | 2026-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,000 | 2,000 | 0.17 | 0.00 | 2026-02-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 4,753,000 | -8,000 | 0.99 | -0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01608 | OPEN SECURITIES LTD | 6,514,000 | -14,000 | 1.36 | -0.00 | 2026-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -22,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 2,596,070 | -24,000 | 0.54 | -0.01 | 2026-02-05 | |
| 17 | C00093 | BNP PARIBAS | 235,930 | -76,000 | 0.05 | -0.02 | 2026-02-05 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 24,208,000 | -1,400,000 | 5.04 | -0.29 | 2026-02-05 | |
| 18 | Total changed named holdings | 61,643,000 | 0 | 12.84 | 0.00 | |||
| 44 | Unchanged named holdings | 416,146,900 | 0 | 86.70 | 0.00 | |||
| 62 | Total named holdings | 477,789,900 | 0 | 99.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 477,789,900 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 2,210,100 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 292,000 |
| Turnover | 3,228,900 |
| Average price | 11.058 |
Webb-site Database - Powered By Linux Group