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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 14,704,500 2.96
Brokers 174,127,400 35.11
Other intermediaries 0 0.00
Intermediaries 188,831,900 38.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 188,831,900 38.07
Securities not in CCASS 307,168,100 61.93
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) 64,067,500 2026-05-20 12.92 12.92
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 22,196,000 2026-04-13 4.48 17.39
3 B02082 YELLOW RIVER SECURITIES LTD 18,704,500 2026-05-20 3.77 21.16
4 B01974 ARISTO SECURITIES LTD 13,798,000 2026-03-06 2.78 23.94
5 C00010 CITIBANK N.A. 10,236,866 2026-05-20 2.06 26.01
6 B01955 FUTU SECURITIES INTERNATIONAL 9,596,500 2026-05-20 1.93 27.94
7 B01604 WANHAI SECURITIES (HK) LTD 8,486,500 2026-05-15 1.71 29.65
8 B02002 SEAZEN RESOURCES SECURITIES LTD 8,237,500 2026-05-19 1.66 31.32
9 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 6,783,000 2026-05-20 1.37 32.68
10 B01608 OPEN SECURITIES LTD 6,528,000 2026-05-15 1.32 34.00
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,029,500 2026-05-20 0.61 34.61
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,028,500 2026-05-20 0.61 35.22
13 B02159 USMART SECURITIES LTD 2,589,000 2026-05-20 0.52 35.74
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,716,500 2026-05-20 0.35 36.09
15 B01130 BOCI SECURITIES LTD 1,688,500 2026-05-20 0.34 36.43
16 B01901 CMB INTERNATIONAL SECURITIES LTD 1,459,500 2026-05-20 0.29 36.72
17 B02120 LIVERMORE HOLDINGS LTD 1,004,000 2026-05-05 0.20 36.93
18 B01353 UOB KAY HIAN (HONG KONG) LTD 998,000 2026-02-03 0.20 37.13
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 867,500 2026-05-20 0.17 37.30
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 765,000 2026-05-15 0.15 37.46
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 657,500 2026-05-20 0.13 37.59
22 B02094 ADVENT SECURITIES (HONG KONG) LTD 512,000 2026-04-10 0.10 37.69
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,000 2026-05-19 0.06 37.75
24 C00093 BNP PARIBAS 238,634 2026-05-20 0.05 37.80
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,000 2026-05-18 0.05 37.85
26 C00033 BANK OF CHINA (HONG KONG) LTD 169,500 2026-05-13 0.03 37.89
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,500 2026-05-20 0.03 37.92
28 C00088 CHINA MERCHANTS BANK CO LTD 106,000 2025-09-05 0.02 37.94
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2025-11-28 0.02 37.96
30 B02175 WEBULL SECURITIES LTD 100,000 2026-05-07 0.02 37.98
31 B01224 MERRILL LYNCH FAR EAST LTD 65,000 2026-05-20 0.01 37.99
32 B01915 METAVERSE SECURITIES LTD 54,000 2020-10-20 0.01 38.00
33 C00042 CMB WING LUNG BANK LTD 50,500 2026-05-19 0.01 38.01
34 B01161 UBS SECURITIES HONG KONG LTD 48,500 2026-05-20 0.01 38.02
35 B01555 ABN AMRO CLEARING HONG KONG LTD 35,000 2026-05-20 0.01 38.03
36 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2025-10-13 0.01 38.04
37 B01673 FULBRIGHT SECURITIES LTD 28,000 2026-05-20 0.01 38.04
38 B01904 VALUABLE CAPITAL LTD 20,000 2026-05-19 0.00 38.05
39 B01584 CHIEF SECURITIES LTD 18,000 2026-04-27 0.00 38.05
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,000 2026-01-21 0.00 38.05
41 B02195 LONG BRIDGE HK LTD 15,500 2026-05-14 0.00 38.06
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2025-11-05 0.00 38.06
43 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2026-05-15 0.00 38.06
44 B01423 PRUDENTIAL BROKERAGE LTD 6,050 2026-02-04 0.00 38.06
45 B01338 EMPEROR SECURITIES LTD 6,000 2025-12-05 0.00 38.06
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2025-08-19 0.00 38.06
47 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2026-05-15 0.00 38.07
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,500 2026-05-13 0.00 38.07
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,500 2026-05-14 0.00 38.07
50 C00015 DBS BANK (HONG KONG) LTD 4,000 2024-08-19 0.00 38.07
51 B01284 HANG SENG SECURITIES LTD 2,500 2026-05-19 0.00 38.07
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2020-02-10 0.00 38.07
53 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-02-26 0.00 38.07
54 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2026-03-17 0.00 38.07
55 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-01-06 0.00 38.07
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2020-01-03 0.00 38.07
57 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2025-10-17 0.00 38.07
58 B01769 ONE CHINA SECURITIES LTD 350 2026-04-24 0.00 38.07
58 Total named holdings 188,831,900 38.07
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 188,831,900 38.07
Securities not in CCASS 307,168,100 61.93
Issued securities 496,000,000 2026-04-30 100.00

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