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 2026-03-31 to 2026-04-01
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. | 10,450,226 | 93,183 | 2.11 | 0.02 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,240 | 26,000 | 0.02 | 0.01 | 2026-04-01 | |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-01 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 774,000 | 8,000 | 0.16 | 0.00 | 2026-04-01 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,994,000 | 8,000 | 0.60 | 0.00 | 2026-04-01 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,018,000 | 4,000 | 0.21 | 0.00 | 2026-04-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 2,000 | 0.06 | 0.00 | 2026-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -2,000 | 0.31 | -0.00 | 2026-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.16 | -0.00 | 2026-04-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2026-04-01 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 4,753,000 | -4,000 | 0.96 | -0.00 | 2026-04-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | -6,000 | 0.03 | -0.00 | 2026-04-01 | |
| 15 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 524,000 | -10,000 | 0.11 | -0.00 | 2026-04-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,456,000 | -12,000 | 2.11 | -0.00 | 2026-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,900 | -24,000 | 0.15 | -0.00 | 2026-04-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,678,000 | -26,000 | 0.34 | -0.01 | 2026-04-01 | |
| 19 | C00093 | BNP PARIBAS | 162,634 | -55,183 | 0.03 | -0.01 | 2026-04-01 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,320,000 | -300,000,000 | 13.37 | -60.48 | 2026-04-01 | |
| 20 | Total changed named holdings | 102,871,000 | -300,000,000 | 20.74 | -60.48 | |||
| 41 | Unchanged named holdings | 89,342,900 | 0 | 18.01 | 0.00 | |||
| 61 | Total named holdings | 192,213,900 | -300,000,000 | 38.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 192,213,900 | -300,000,000 | 38.75 | -60.48 | |||
| Securities not in CCASS | 303,786,100 | 300,000,000 | 61.25 | 60.48 | ||||
| Issued securities | 496,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 338,000 |
| Turnover | 5,479,260 |
| Average price | 16.211 |
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