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 2026-05-28

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Summary

Type of holder Holding Stake
%
Custodians 109,580,000 12.34
Brokers 778,029,850 87.64
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 33,135,000 2026-05-11 3.73 74.31
5 B01955 FUTU SECURITIES INTERNATIONAL 31,735,000 2026-05-26 3.57 77.88
6 C00019 THE HONGKONG AND SHANGHAI BANKING 29,905,000 2026-05-21 3.37 81.25
7 B02132 BOOM SECURITIES (H.K.) LTD 27,940,000 2025-08-12 3.15 84.40
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,900,000 2026-05-27 2.92 87.31
9 C00028 NANYANG COMMERCIAL BANK LTD 11,440,000 2021-12-16 1.29 88.60
10 B01425 WELLFULL SECURITIES CO LTD 10,000,000 2023-01-13 1.13 89.73
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,945,000 2026-05-19 1.12 90.85
12 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,220,000 2021-12-16 0.93 91.77
13 B01353 UOB KAY HIAN (HONG KONG) LTD 7,600,000 2022-10-26 0.86 92.63
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,820,000 2026-02-09 0.77 93.40
15 B01284 HANG SENG SECURITIES LTD 5,965,000 2026-02-06 0.67 94.07
16 B01130 BOCI SECURITIES LTD 5,605,000 2026-03-31 0.63 94.70
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,580,000 2026-01-16 0.63 95.33
18 B02020 WEALTH LINK SECURITIES LTD 4,120,000 2026-04-13 0.46 95.80
19 C00088 CHINA MERCHANTS BANK CO LTD 4,060,000 2026-02-10 0.46 96.25
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,055,000 2022-03-10 0.46 96.71
21 B01727 ICBC (ASIA) SECURITIES LTD 3,590,000 2026-04-13 0.40 97.11
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,885,000 2026-01-02 0.21 97.33
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,840,000 2026-05-26 0.21 97.53
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,755,000 2024-03-08 0.20 97.73
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,585,000 2025-07-22 0.18 97.91
26 C00010 CITIBANK N.A. 1,495,000 2026-02-05 0.17 98.08
27 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,320,000 2020-09-29 0.15 98.23
28 B01904 VALUABLE CAPITAL LTD 1,105,000 2026-05-21 0.12 98.35
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,010,000 2026-03-06 0.11 98.46
30 B01401 MEGABASE SECURITIES LTD 950,000 2024-10-29 0.11 98.57
31 B01224 MERRILL LYNCH FAR EAST LTD 925,000 2026-05-27 0.10 98.68
32 C00003 THE BANK OF EAST ASIA LTD 900,000 2024-10-28 0.10 98.78
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700,000 2025-07-17 0.08 98.86
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 690,000 2026-05-20 0.08 98.93
35 B01351 WING FUNG SECURITIES LTD 610,000 2026-03-16 0.07 99.00
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 585,000 2026-02-09 0.07 99.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 520,000 2026-04-30 0.06 99.13
38 B01584 CHIEF SECURITIES LTD 450,000 2026-05-26 0.05 99.18
39 C00093 BNP PARIBAS 425,000 2026-05-21 0.05 99.23
40 B01923 BERKSHIRE CAPITALS LTD 410,000 2022-06-27 0.05 99.27
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 405,000 2026-02-09 0.05 99.32
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2020-11-20 0.05 99.36
43 B01272 FB SECURITIES (HONG KONG) LTD 390,000 2025-02-18 0.04 99.41
44 B01673 FULBRIGHT SECURITIES LTD 360,000 2024-10-25 0.04 99.45
45 C00048 CHIYU BANKING CORPORATION LTD 340,000 2026-04-30 0.04 99.49
46 B01885 HAFOO SECURITIES LTD 325,000 2026-02-05 0.04 99.52
47 B02195 LONG BRIDGE HK LTD 325,000 2026-03-06 0.04 99.56
48 C00042 CMB WING LUNG BANK LTD 290,000 2026-03-12 0.03 99.59
49 C00015 DBS BANK (HONG KONG) LTD 280,000 2026-03-06 0.03 99.62
50 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2026-02-05 0.03 99.65
51 B01610 KGI ASIA LTD 250,000 2026-05-26 0.03 99.68
52 B01423 PRUDENTIAL BROKERAGE LTD 235,450 2025-12-23 0.03 99.71
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 225,000 2026-05-26 0.03 99.73
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 220,000 2023-03-31 0.02 99.76
55 B01459 IFAST SECURITIES (HK) LTD 200,000 2026-02-09 0.02 99.78
56 B01183 CHONG HING SECURITIES LTD 180,000 2025-12-30 0.02 99.80
57 B01252 CORPORATE BROKERS LTD 155,000 2020-12-07 0.02 99.82
58 B01118 EAST ASIA SECURITIES CO LTD 130,000 2025-04-08 0.01 99.83
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2024-10-02 0.01 99.85
60 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2026-05-19 0.01 99.86
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 105,000 2025-05-19 0.01 99.87
62 B02102 ZINVEST GLOBAL LTD 105,000 2026-05-19 0.01 99.88
63 B01816 CHEONG LEE SECURITIES LTD 100,000 2018-01-16 0.01 99.90
64 B01340 LEHIN SECURITIES LTD 100,000 2024-10-23 0.01 99.91
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,000 2025-08-22 0.01 99.92
66 B01275 SANFULL SECURITIES LTD 80,000 2020-09-21 0.01 99.93
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000 2026-05-22 0.01 99.93
68 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2022-01-25 0.01 99.94
69 B01158 SOLID KING SECURITIES LTD 45,000 2018-06-15 0.01 99.95
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2021-01-05 0.00 99.95
71 B01343 CELETIO INVESTMENTS LTD 30,000 2023-09-28 0.00 99.95
72 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2021-05-13 0.00 99.96
73 B01700 REALINK FINANCIAL TRADE LTD 30,000 2026-03-16 0.00 99.96
74 B01843 TELECOM KING SECURITIES LTD 30,000 2024-06-20 0.00 99.96
75 C00041 OCBC BANK (HONG KONG) LTD 25,000 2026-04-30 0.00 99.97
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2020-10-20 0.00 99.97
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000 2025-11-24 0.00 99.97
78 B01253 STOCKWELL SECURITIES LTD 20,000 2025-05-19 0.00 99.97
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000 2020-12-10 0.00 99.97
80 B01695 DAH SING SECURITIES LTD 15,000 2024-10-24 0.00 99.98
81 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-02-12 0.00 99.98
82 B01450 DL BROKERAGE LTD 10,000 2020-11-30 0.00 99.98
83 B02175 WEBULL SECURITIES LTD 10,000 2026-05-21 0.00 99.98
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2021-01-04 0.00 99.98
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2020-11-05 0.00 99.98
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-05-05 0.00 99.98
87 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2020-12-11 0.00 99.98
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2025-12-30 0.00 99.98
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2025-05-21 0.00 99.98
90 B01769 ONE CHINA SECURITIES LTD 2,900 2023-09-28 0.00 99.98
90 Total named holdings 887,609,850 99.98
2 Unnamed Investor Partipants 15,000 0.00
92 Total in CCASS 887,624,850 99.98
Securities not in CCASS 135,150 0.02
Issued securities 887,760,000 2026-04-30 100.00

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