CCASS holding changes

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

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

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	C00010	CITIBANK N.A.	10,423,409	36,500	2.10	0.01	2026-07-03
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,631,000	35,500	0.33	0.01	2026-07-03
3	C00093	BNP PARIBAS	1,194,291	28,500	0.24	0.01	2026-07-03
4	B01130	BOCI SECURITIES LTD	1,695,500	3,000	0.34	0.00	2026-07-03
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	63,872,000	2,000	12.88	0.00	2026-07-03
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,681,600	2,000	0.34	0.00	2026-07-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	755,000	500	0.15	0.00	2026-07-03
8	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	6,748,000	500	1.36	0.00	2026-07-03
9	B01161	UBS SECURITIES HONG KONG LTD	30,500	-3,500	0.01	-0.00	2026-07-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,268,800	-7,000	0.66	-0.00	2026-07-03
11	B01955	FUTU SECURITIES INTERNATIONAL	9,181,500	-7,500	1.85	-0.00	2026-07-03
12	B01555	ABN AMRO CLEARING HONG KONG LTD	34,400	-10,000	0.01	-0.00	2026-07-03
13	B01224	MERRILL LYNCH FAR EAST LTD	0	-11,000	0.00	-0.00	2026-07-03
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,000	-12,000	0.02	-0.00	2026-07-03
15	B02102	ZINVEST GLOBAL LTD	0	-12,500	0.00	-0.00	2026-07-03
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-45,000	0.00	-0.01	2026-07-03
16		Total changed named holdings	100,636,000	0	20.29	0.00
40		Unchanged named holdings	85,235,900	0	17.18	0.00
56		Total named holdings	185,871,900	0	37.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	185,871,900	0	37.47	0.00
		Securities not in CCASS	310,128,100	0	62.53	0.00
		Issued securities	496,000,000	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.