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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 12,135,760 2.45
Brokers 180,078,140 36.31
Other intermediaries 0 0.00
Intermediaries 192,213,900 38.75
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 192,213,900 38.75
Securities not in CCASS 303,786,100 61.25
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) 66,320,000 2026-04-01 13.37 13.37
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,204,000 2026-04-02 4.88 18.25
3 B02082 YELLOW RIVER SECURITIES LTD 17,183,000 2026-02-26 3.46 21.72
4 B01974 ARISTO SECURITIES LTD 13,798,000 2026-03-06 2.78 24.50
5 B02002 SEAZEN RESOURCES SECURITIES LTD 13,122,000 2026-04-02 2.65 27.14
6 C00010 CITIBANK N.A. 10,456,226 2026-04-02 2.11 29.25
7 B01955 FUTU SECURITIES INTERNATIONAL 10,454,000 2026-04-02 2.11 31.36
8 B01604 WANHAI SECURITIES (HK) LTD 8,465,000 2026-03-17 1.71 33.06
9 B01608 OPEN SECURITIES LTD 6,544,000 2026-04-02 1.32 34.38
10 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 4,755,000 2026-04-02 0.96 35.34
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,994,000 2026-04-01 0.60 35.95
12 B02159 USMART SECURITIES LTD 2,586,000 2026-03-24 0.52 36.47
13 B01130 BOCI SECURITIES LTD 1,674,000 2026-04-02 0.34 36.81
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,556,000 2026-04-02 0.31 37.12
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,018,000 2026-04-01 0.21 37.32
16 B02120 LIVERMORE HOLDINGS LTD 1,006,000 2026-04-02 0.20 37.53
17 B01353 UOB KAY HIAN (HONG KONG) LTD 998,000 2026-02-03 0.20 37.73
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 784,000 2026-04-01 0.16 37.89
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 770,000 2026-04-02 0.16 38.04
20 C00019 THE HONGKONG AND SHANGHAI BANKING 768,900 2026-04-02 0.16 38.20
21 B02094 ADVENT SECURITIES (HONG KONG) LTD 524,000 2026-04-01 0.11 38.30
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 394,000 2026-04-02 0.08 38.38
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 274,000 2026-04-01 0.06 38.44
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 244,000 2026-03-24 0.05 38.49
25 C00033 BANK OF CHINA (HONG KONG) LTD 206,000 2026-03-24 0.04 38.53
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,000 2026-04-02 0.03 38.56
27 C00093 BNP PARIBAS 146,634 2026-04-02 0.03 38.59
28 C00088 CHINA MERCHANTS BANK CO LTD 106,000 2025-09-05 0.02 38.61
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2025-11-28 0.02 38.63
30 B02175 WEBULL SECURITIES LTD 100,000 2026-04-01 0.02 38.65
31 B01224 MERRILL LYNCH FAR EAST LTD 78,240 2026-04-01 0.02 38.67
32 B01322 WATON SECURITIES INTERNATIONAL LIMITED 62,000 2026-03-11 0.01 38.68
33 B01915 METAVERSE SECURITIES LTD 54,000 2020-10-20 0.01 38.69
34 C00042 CMB WING LUNG BANK LTD 52,000 2026-03-26 0.01 38.70
35 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2025-10-13 0.01 38.71
36 B01673 FULBRIGHT SECURITIES LTD 28,000 2026-02-25 0.01 38.71
37 B01904 VALUABLE CAPITAL LTD 24,000 2026-03-31 0.00 38.72
38 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-02 0.00 38.72
39 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2026-01-20 0.00 38.73
40 B01584 CHIEF SECURITIES LTD 18,000 2026-03-18 0.00 38.73
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2026-01-21 0.00 38.73
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2025-11-05 0.00 38.74
43 B02195 LONG BRIDGE HK LTD 14,000 2026-03-11 0.00 38.74
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2026-03-31 0.00 38.74
45 B01284 HANG SENG SECURITIES LTD 10,000 2026-03-31 0.00 38.74
46 B01423 PRUDENTIAL BROKERAGE LTD 6,050 2026-02-04 0.00 38.74
47 B01338 EMPEROR SECURITIES LTD 6,000 2025-12-05 0.00 38.75
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2025-08-19 0.00 38.75
49 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-08-19 0.00 38.75
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2026-03-06 0.00 38.75
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2026-03-04 0.00 38.75
52 B01161 UBS SECURITIES HONG KONG LTD 4,000 2026-03-31 0.00 38.75
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2020-02-10 0.00 38.75
54 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-02-26 0.00 38.75
55 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2026-03-17 0.00 38.75
56 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2026-03-06 0.00 38.75
57 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-01-06 0.00 38.75
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2020-01-03 0.00 38.75
59 B01769 ONE CHINA SECURITIES LTD 1,850 2026-02-12 0.00 38.75
60 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2025-10-17 0.00 38.75
60 Total named holdings 192,213,900 38.75
0 Unnamed Investor Partipants 0 0.00
60 Total in CCASS 192,213,900 38.75
Securities not in CCASS 303,786,100 61.25
Issued securities 496,000,000 2026-03-31 100.00

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