CCASS holding changes

Nexion Technologies Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08420	2017-06-16			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,005,000	7,300,000	3.20	1.01	2019-12-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,865,000	3,165,000	1.23	0.44	2019-12-20
3	C00010	CITIBANK N.A.	25,705,000	50,000	3.57	0.01	2019-12-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,615,000	5,000	0.78	0.00	2019-12-20
5	C00100	JPMORGAN CHASE BANK, NATIONAL	90,000	5,000	0.01	0.00	2019-12-20
6	B01224	MERRILL LYNCH FAR EAST LTD	80,000	5,000	0.01	0.00	2019-12-20
7	B01727	ICBC (ASIA) SECURITIES LTD	5,715,000	-10,000	0.79	-0.00	2019-12-20
8	B01818	I-ACCESS INVESTORS LTD	1,545,000	-15,000	0.21	-0.00	2019-12-20
9	B01851	RICHE BRIGHT SECURITIES LTD	0	-15,000		-0.00	2019-12-20
10	B01843	TELECOM KING SECURITIES LTD	60,000	-40,000	0.01	-0.01	2019-12-20
11	B01955	FUTU SECURITIES INTERNATIONAL	15,935,000	-75,000	2.21	-0.01	2019-12-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,705,000	-110,000	0.65	-0.02	2019-12-20
13	C00033	BANK OF CHINA (HONG KONG) LTD	29,535,000	-140,000	4.10	-0.02	2019-12-20
14	B01673	FULBRIGHT SECURITIES LTD	660,000	-160,000	0.09	-0.02	2019-12-20
15	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	87,235,000	-9,965,000	12.12	-1.38	2019-12-20
15		Total changed named holdings	208,750,000	0	28.99	0.00
107		Unchanged named holdings	271,176,850	0	37.66	0.00
122		Total named holdings	479,926,850	0	66.66	0.00
2		Unnamed Investor Participants	110,000	0	0.02	0.00
124		Total securities in CCASS	480,036,850	0	66.67	0.00
		Securities not in CCASS	239,963,150	0	33.33	0.00
		Issued securities	720,000,000	0	100.00	0.00	2019-11-30

These data are not adjusted for splits or bonus issues during the period.