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

Exchange Code Listed Last trade Delisted
HK Main 03928  2019-09-19    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 15,944,000 3.21
Brokers 169,927,900 34.26
Other intermediaries 0 0.00
Intermediaries 185,871,900 37.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 185,871,900 37.47
Securities not in CCASS 310,128,100 62.53
Issued securities 496,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 63,872,000 2026-07-03 12.88 12.88
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,189,000 2026-06-29 4.47 17.35
3 B02082 YELLOW RIVER SECURITIES LTD 18,783,000 2026-06-26 3.79 21.14
4 B01974 ARISTO SECURITIES LTD 13,791,500 2026-06-25 2.78 23.92
5 C00010 CITIBANK N.A. 10,423,409 2026-07-03 2.10 26.02
6 B01955 FUTU SECURITIES INTERNATIONAL 9,181,500 2026-07-03 1.85 27.87
7 B02002 SEAZEN RESOURCES SECURITIES LTD 8,309,000 2026-06-30 1.68 29.55
8 B01604 WANHAI SECURITIES (HK) LTD 8,019,000 2026-07-02 1.62 31.16
9 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 6,748,000 2026-07-03 1.36 32.52
10 B01608 OPEN SECURITIES LTD 4,041,000 2026-06-30 0.81 33.34
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,268,800 2026-07-03 0.66 34.00
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,726,500 2026-06-29 0.55 34.55
13 B02159 USMART SECURITIES LTD 2,416,000 2026-06-30 0.49 35.03
14 B01130 BOCI SECURITIES LTD 1,695,500 2026-07-03 0.34 35.38
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,681,600 2026-07-03 0.34 35.71
16 B01901 CMB INTERNATIONAL SECURITIES LTD 1,631,000 2026-07-03 0.33 36.04
17 C00093 BNP PARIBAS 1,194,291 2026-07-03 0.24 36.28
18 B02120 LIVERMORE HOLDINGS LTD 1,004,000 2026-05-05 0.20 36.49
19 B01353 UOB KAY HIAN (HONG KONG) LTD 998,000 2026-02-03 0.20 36.69
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 755,000 2026-07-03 0.15 36.84
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 705,500 2026-06-30 0.14 36.98
22 B02094 ADVENT SECURITIES (HONG KONG) LTD 512,000 2026-04-10 0.10 37.09
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 405,000 2026-07-02 0.08 37.17
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,000 2026-06-26 0.06 37.23
25 B02175 WEBULL SECURITIES LTD 219,000 2026-06-30 0.04 37.27
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000 2026-06-01 0.04 37.31
27 C00033 BANK OF CHINA (HONG KONG) LTD 129,000 2026-06-01 0.03 37.34
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2026-07-03 0.02 37.36
29 C00088 CHINA MERCHANTS BANK CO LTD 117,500 2026-06-30 0.02 37.39
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2025-11-28 0.02 37.41
31 B01915 METAVERSE SECURITIES LTD 54,000 2020-10-20 0.01 37.42
32 C00042 CMB WING LUNG BANK LTD 50,000 2026-06-26 0.01 37.43
33 B01555 ABN AMRO CLEARING HONG KONG LTD 34,400 2026-07-03 0.01 37.44
34 B01161 UBS SECURITIES HONG KONG LTD 30,500 2026-07-03 0.01 37.44
35 B01298 GET NICE SECURITIES LTD 23,500 2026-06-05 0.00 37.45
36 B01673 FULBRIGHT SECURITIES LTD 23,000 2026-07-02 0.00 37.45
37 B02195 LONG BRIDGE HK LTD 17,000 2026-06-30 0.00 37.45
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2026-01-21 0.00 37.46
39 B01584 CHIEF SECURITIES LTD 14,000 2026-06-01 0.00 37.46
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2025-11-05 0.00 37.46
41 B01904 VALUABLE CAPITAL LTD 13,000 2026-07-02 0.00 37.47
42 B01338 EMPEROR SECURITIES LTD 6,000 2025-12-05 0.00 37.47
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2025-08-19 0.00 37.47
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 2026-05-14 0.00 37.47
45 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-08-19 0.00 37.47
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500 2026-06-18 0.00 37.47
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2020-02-10 0.00 37.47
48 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-02-26 0.00 37.47
49 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2026-03-17 0.00 37.47
50 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2026-06-24 0.00 37.47
51 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-01-06 0.00 37.47
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2020-01-03 0.00 37.47
53 B01284 HANG SENG SECURITIES LTD 1,000 2026-06-02 0.00 37.47
54 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2025-10-17 0.00 37.47
55 B01769 ONE CHINA SECURITIES LTD 350 2026-04-24 0.00 37.47
56 B01423 PRUDENTIAL BROKERAGE LTD 50 2026-06-23 0.00 37.47
56 Total named holdings 185,871,900 37.47
0 Unnamed Investor Partipants 0 0.00
56 Total in CCASS 185,871,900 37.47
Securities not in CCASS 310,128,100 62.53
Issued securities 496,000,000 2026-05-31 100.00

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