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

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,650,000	0.97
Brokers	473,139,900	98.57
Other intermediaries	0	0.00
Intermediaries	477,789,900	99.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	477,789,900	99.54
Securities not in CCASS	2,210,100	0.46
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	369,330,000	2026-02-06	76.94	76.94
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	24,208,000	2026-02-05	5.04	81.99
3	B01955	FUTU SECURITIES INTERNATIONAL	14,724,000	2026-02-05	3.07	85.05
4	B02082	YELLOW RIVER SECURITIES LTD	12,492,000	2026-02-03	2.60	87.66
5	B02002	SEAZEN RESOURCES SECURITIES LTD	9,034,000	2026-01-21	1.88	89.54
6	B01604	WANHAI SECURITIES (HK) LTD	8,463,000	2026-01-13	1.76	91.30
7	B01974	ARISTO SECURITIES LTD	8,232,000	2026-01-13	1.72	93.02
8	B01608	OPEN SECURITIES LTD	6,514,000	2026-02-05	1.36	94.37
9	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	4,753,000	2026-02-05	0.99	95.36
10	C00010	CITIBANK N.A.	2,592,070	2026-02-06	0.54	95.90
11	B02159	USMART SECURITIES LTD	2,546,000	2026-01-29	0.53	96.44
12	B01130	BOCI SECURITIES LTD	2,446,000	2026-02-06	0.51	96.94
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,970,000	2026-02-06	0.41	97.36
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,520,000	2026-02-06	0.32	97.67
15	B02120	LIVERMORE HOLDINGS LTD	1,004,000	2026-02-02	0.21	97.88
16	B01353	UOB KAY HIAN (HONG KONG) LTD	998,000	2026-02-03	0.21	98.09
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	932,000	2026-02-04	0.19	98.28
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	880,000	2026-02-03	0.18	98.47
19	B01901	CMB INTERNATIONAL SECURITIES LTD	840,000	2026-02-05	0.18	98.64
20	C00019	THE HONGKONG AND SHANGHAI BANKING	814,000	2026-02-06	0.17	98.81
21	B02094	ADVENT SECURITIES (HONG KONG) LTD	706,000	2025-09-22	0.15	98.96
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	552,000	2026-02-05	0.12	99.07
23	B01904	VALUABLE CAPITAL LTD	442,000	2026-02-02	0.09	99.17
24	C00093	BNP PARIBAS	261,930	2026-02-06	0.05	99.22
25	C00033	BANK OF CHINA (HONG KONG) LTD	252,000	2026-02-05	0.05	99.27
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	2026-01-23	0.05	99.32
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,000	2026-02-06	0.04	99.36
28	C00088	CHINA MERCHANTS BANK CO LTD	106,000	2025-09-05	0.02	99.38
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000	2025-11-28	0.02	99.40
30	B02175	WEBULL SECURITIES LTD	100,000	2026-02-06	0.02	99.42
31	C00042	CMB WING LUNG BANK LTD	66,000	2026-01-23	0.01	99.43
32	B01915	METAVERSE SECURITIES LTD	54,000	2020-10-20	0.01	99.45
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	2026-01-23	0.01	99.46
34	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2026-02-06	0.01	99.47
35	B02195	LONG BRIDGE HK LTD	36,000	2026-02-04	0.01	99.47
36	B01673	FULBRIGHT SECURITIES LTD	34,000	2026-02-05	0.01	99.48
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	34,000	2025-10-14	0.01	99.49
38	B01938	CHINA INDUSTRIAL SECURITIES	30,000	2025-10-13	0.01	99.49
39	B01129	WOCOM SECURITIES LTD	28,000	2026-01-21	0.01	99.50
40	B01284	HANG SENG SECURITIES LTD	21,000	2026-01-21	0.00	99.50
41	B01785	PARTNERS CAPITAL SECURITIES LTD	20,000	2026-01-20	0.00	99.51
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	2026-02-04	0.00	99.51
43	B01584	CHIEF SECURITIES LTD	16,000	2026-02-05	0.00	99.52
44	B01885	HAFOO SECURITIES LTD	16,000	2026-01-28	0.00	99.52
45	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,000	2026-01-21	0.00	99.52
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000	2025-11-05	0.00	99.52
47	B01727	ICBC (ASIA) SECURITIES LTD	14,000	2026-02-04	0.00	99.53
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000	2026-01-22	0.00	99.53
49	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	8,000	2026-02-06	0.00	99.53
50	B01423	PRUDENTIAL BROKERAGE LTD	6,050	2026-02-04	0.00	99.53
51	B01338	EMPEROR SECURITIES LTD	6,000	2025-12-05	0.00	99.53
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,000	2025-08-19	0.00	99.53
53	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2025-12-30	0.00	99.54
54	C00015	DBS BANK (HONG KONG) LTD	4,000	2024-08-19	0.00	99.54
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2026-02-05	0.00	99.54
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2020-02-10	0.00	99.54
57	C00028	NANYANG COMMERCIAL BANK LTD	2,000	2026-01-06	0.00	99.54
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2020-01-03	0.00	99.54
59	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-01-22	0.00	99.54
60	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,000	2025-10-17	0.00	99.54
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	2026-01-21	0.00	99.54
62	B01769	ONE CHINA SECURITIES LTD	850	2025-11-19	0.00	99.54
62		Total named holdings	477,789,900		99.54
0		Unnamed Investor Partipants	0		0.00
62		Total in CCASS	477,789,900		99.54
		Securities not in CCASS	2,210,100		0.46
		Issued securities	480,000,000	2025-12-31	100.00

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