China Nex-Gen Commerce and Supply Chain Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03928 | 2019-09-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01974 | ARISTO SECURITIES LTD | 5,900,000 | 1,792,000 | 1.23 | 0.37 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,082,000 | 200,000 | 0.85 | 0.04 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,460 | 48,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,000 | 14,000 | 0.20 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 1,548,540 | 4,000 | 0.32 | 0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 626,000 | -12,000 | 0.13 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,000 | -20,000 | 0.25 | -0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | C00093 | BNP PARIBAS | 260,000 | -22,000 | 0.05 | -0.00 | 2025-10-10 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,000 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -32,000 | 0.00 | -0.01 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | -42,000 | 0.49 | -0.01 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,331,000 | -60,000 | 1.74 | -0.01 | 2025-10-10 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,522,000 | -1,800,000 | 1.57 | -0.38 | 2025-10-10 |
| 19 | Total changed named holdings | 33,635,000 | 0 | 7.01 | 0.00 | ||
| 49 | Unchanged named holdings | 432,610,900 | 0 | 90.13 | 0.00 | ||
| 68 | Total named holdings | 466,245,900 | 0 | 97.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 466,245,900 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 13,754,100 | 0 | 2.87 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 426,000 |
| Turnover | 2,014,940 |
| Average price | 4.730 |
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