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 2026-05-18 to 2026-05-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2026-05-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,047,500 | 24,000 | 12.91 | 0.00 | 2026-05-19 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | 12,500 | 0.00 | 0.00 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2026-05-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,500 | 8,000 | 0.34 | 0.00 | 2026-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 4,500 | 0.01 | 0.00 | 2026-05-19 | |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,237,500 | 3,500 | 1.66 | 0.00 | 2026-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B02082 | YELLOW RIVER SECURITIES LTD | 18,703,000 | 1,500 | 3.77 | 0.00 | 2026-05-19 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,500 | 1,000 | 0.29 | 0.00 | 2026-05-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 500 | 0.06 | 0.00 | 2026-05-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,500 | -500 | 0.03 | -0.00 | 2026-05-19 | |
| 13 | C00093 | BNP PARIBAS | 184,134 | -1,000 | 0.04 | -0.00 | 2026-05-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,585,000 | -1,000 | 0.52 | -0.00 | 2026-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 658,500 | -2,500 | 0.13 | -0.00 | 2026-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2026-05-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,034,500 | -4,000 | 0.61 | -0.00 | 2026-05-19 | |
| 20 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 6,771,000 | -5,000 | 1.37 | -0.00 | 2026-05-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -6,500 | 0.00 | -0.00 | 2026-05-19 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,000 | -8,500 | 0.18 | -0.00 | 2026-05-19 | |
| 23 | C00010 | CITIBANK N.A. | 10,234,366 | -10,500 | 2.06 | -0.00 | 2026-05-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,686,500 | -11,000 | 0.34 | -0.00 | 2026-05-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,033,000 | -21,000 | 0.61 | -0.00 | 2026-05-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,717,500 | -29,000 | 1.96 | -0.01 | 2026-05-19 | |
| 26 | Total changed named holdings | 133,625,000 | 0 | 26.94 | 0.00 | |||
| 34 | Unchanged named holdings | 55,206,900 | 0 | 11.13 | 0.00 | |||
| 60 | Total named holdings | 188,831,900 | 0 | 38.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 188,831,900 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 307,168,100 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 496,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 365,500 |
| Turnover | 6,389,277 |
| Average price | 17.481 |
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