Nexion Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08420  2017-06-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 108,365,000 12.21
Brokers 779,244,850 87.78
Other intermediaries 0 0.00
Intermediaries 887,609,850 99.98
Named investors 0 0.00
Unnamed investors 15,000 0.00
Total in CCASS 887,624,850 99.98
Securities not in CCASS 135,150 0.02
Issued securities 887,760,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 308,048,000 2025-12-19 34.70 34.70
2 B01899 SFGHK LTD 265,808,500 2023-11-09 29.94 64.64
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,665,000 2025-12-23 5.93 70.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,975,000 2026-01-20 3.71 74.29
5 B01955 FUTU SECURITIES INTERNATIONAL 29,595,000 2026-02-02 3.33 77.62
6 B02132 BOOM SECURITIES (H.K.) LTD 27,940,000 2025-08-12 3.15 80.77
7 C00033 BANK OF CHINA (HONG KONG) LTD 27,485,000 2026-01-22 3.10 83.86
8 C00019 THE HONGKONG AND SHANGHAI BANKING 26,685,000 2026-01-28 3.01 86.87
9 C00028 NANYANG COMMERCIAL BANK LTD 11,440,000 2021-12-16 1.29 88.16
10 B01425 WELLFULL SECURITIES CO LTD 10,000,000 2023-01-13 1.13 89.29
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,905,000 2026-01-30 1.12 90.40
12 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,220,000 2021-12-16 0.93 91.33
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,600,000 2022-10-26 0.86 92.18
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,820,000 2026-01-02 0.77 92.95
15 B01284 HANG SENG SECURITIES LTD 6,070,000 2025-12-30 0.68 93.64
16 B01130 BOCI SECURITIES LTD 5,680,000 2026-01-14 0.64 94.28
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,580,000 2026-01-16 0.63 94.90
18 B02020 WEALTH LINK SECURITIES LTD 5,410,000 2026-01-15 0.61 95.51
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,055,000 2022-03-10 0.46 95.97
20 C00088 CHINA MERCHANTS BANK CO LTD 4,040,000 2025-11-21 0.46 96.42
21 B01727 ICBC (ASIA) SECURITIES LTD 3,785,000 2026-01-02 0.43 96.85
22 B01904 VALUABLE CAPITAL LTD 2,370,000 2026-01-14 0.27 97.12
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,885,000 2026-01-02 0.21 97.33
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,755,000 2024-03-08 0.20 97.53
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,585,000 2025-07-22 0.18 97.71
26 C00010 CITIBANK N.A. 1,545,000 2025-08-11 0.17 97.88
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,370,000 2025-08-26 0.15 98.04
28 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,320,000 2020-09-29 0.15 98.18
29 B01401 MEGABASE SECURITIES LTD 950,000 2024-10-29 0.11 98.29
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 945,000 2026-01-28 0.11 98.40
31 C00003 THE BANK OF EAST ASIA LTD 900,000 2024-10-28 0.10 98.50
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 770,000 2025-12-30 0.09 98.59
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2025-07-17 0.08 98.66
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 685,000 2026-01-12 0.08 98.74
35 B01885 HAFOO SECURITIES LTD 590,000 2026-01-20 0.07 98.81
36 B01705 HENIK SECURITIES LTD 540,000 2022-06-21 0.06 98.87
37 C00093 BNP PARIBAS 525,000 2026-02-02 0.06 98.93
38 B01224 MERRILL LYNCH FAR EAST LTD 525,000 2026-01-20 0.06 98.99
39 C00037 SHANGHAI COMMERCIAL BANK LTD 480,000 2026-01-16 0.05 99.04
40 B01584 CHIEF SECURITIES LTD 460,000 2025-12-30 0.05 99.09
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 425,000 2025-05-26 0.05 99.14
42 B01923 RUISEN PORT SECURITIES LTD 410,000 2022-06-27 0.05 99.19
43 B01351 WING FUNG SECURITIES LTD 410,000 2025-12-30 0.05 99.23
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 405,000 2026-01-14 0.05 99.28
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2020-11-20 0.05 99.32
46 B01272 FB SECURITIES (HONG KONG) LTD 390,000 2025-02-18 0.04 99.37
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 2026-01-15 0.04 99.41
48 B01673 FULBRIGHT SECURITIES LTD 360,000 2024-10-25 0.04 99.45
49 C00048 CHIYU BANKING CORPORATION LTD 355,000 2025-12-29 0.04 99.49
50 B01610 KGI ASIA LTD 350,000 2026-01-20 0.04 99.53
51 B02195 LONG BRIDGE HK LTD 315,000 2026-02-02 0.04 99.57
52 B01724 RAMON INVESTMENT CO LTD 300,000 2026-01-08 0.03 99.60
53 B02102 ZINVEST GLOBAL LTD 290,000 2026-01-26 0.03 99.63
54 B01423 PRUDENTIAL BROKERAGE LTD 235,450 2025-12-23 0.03 99.66
55 B02056 RUIBANG SECURITIES LTD 230,000 2026-01-19 0.03 99.68
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000 2023-03-31 0.02 99.71
57 C00015 DBS BANK (HONG KONG) LTD 210,000 2026-01-28 0.02 99.73
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000 2026-01-06 0.02 99.76
59 C00042 CMB WING LUNG BANK LTD 190,000 2025-10-10 0.02 99.78
60 B01183 CHONG HING SECURITIES LTD 180,000 2025-12-30 0.02 99.80
61 B01252 CORPORATE BROKERS LTD 155,000 2020-12-07 0.02 99.82
62 B01497 SINOPAC SECURITIES (ASIA) LTD 155,000 2023-09-28 0.02 99.83
63 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-04-08 0.01 99.85
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2024-10-02 0.01 99.86
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000 2025-05-19 0.01 99.87
66 B01816 CHEONG LEE SECURITIES LTD 100,000 2018-01-16 0.01 99.89
67 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2025-12-30 0.01 99.90
68 B01340 LEHIN SECURITIES LTD 100,000 2024-10-23 0.01 99.91
69 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 2025-08-22 0.01 99.92
70 B01275 SANFULL SECURITIES LTD 80,000 2020-09-21 0.01 99.93
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000 2024-10-24 0.01 99.93
72 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2022-01-25 0.01 99.94
73 B01158 SOLID KING SECURITIES LTD 45,000 2018-06-15 0.01 99.94
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2021-01-05 0.00 99.95
75 B01343 CELETIO INVESTMENTS LTD 30,000 2023-09-28 0.00 99.95
76 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2021-05-13 0.00 99.95
77 B01843 TELECOM KING SECURITIES LTD 30,000 2024-06-20 0.00 99.96
78 B01814 WELL LINK SECURITIES LTD 30,000 2025-12-30 0.00 99.96
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2020-10-20 0.00 99.96
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2025-11-24 0.00 99.97
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2025-11-18 0.00 99.97
82 B01700 REALINK FINANCIAL TRADE LTD 20,000 2025-12-10 0.00 99.97
83 B01253 STOCKWELL SECURITIES LTD 20,000 2025-05-19 0.00 99.97
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000 2020-12-10 0.00 99.97
85 B01695 DAH SING SECURITIES LTD 15,000 2024-10-24 0.00 99.98
86 B01450 DL BROKERAGE LTD 10,000 2020-11-30 0.00 99.98
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2025-08-04 0.00 99.98
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-01-04 0.00 99.98
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2020-11-05 0.00 99.98
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2025-12-02 0.00 99.98
91 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2020-12-11 0.00 99.98
92 C00041 OCBC BANK (HONG KONG) LTD 5,000 2024-11-27 0.00 99.98
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-12-30 0.00 99.98
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2025-05-21 0.00 99.98
95 B01769 ONE CHINA SECURITIES LTD 2,900 2023-09-28 0.00 99.98
95 Total named holdings 887,609,850 99.98
2 Unnamed Investor Partipants 15,000 0.00
97 Total in CCASS 887,624,850 99.98
Securities not in CCASS 135,150 0.02
Issued securities 887,760,000 2025-12-31 100.00

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