China Nex-Gen Commerce and Supply Chain Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 369,398,000
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 42,541,000
3 B01955 FUTU SECURITIES INTERNATIONAL 8,331,000
4 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,522,000
5 B02082 YELLOW RIVER SECURITIES LTD 6,832,000
6 B01974 ARISTO SECURITIES LTD 5,900,000
7 B01604 WANHAI SECURITIES (HK) LTD 4,220,000
8 B02195 LONG BRIDGE HK LTD 4,082,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,370,000
10 B01130 BOCI SECURITIES LTD 1,564,000
11 C00010 CITIBANK N.A. 1,548,540
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,178,000
13 B01608 OPEN SECURITIES LTD 1,108,000
14 B02159 USMART SECURITIES LTD 1,096,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,038,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000,000
17 C00019 THE HONGKONG AND SHANGHAI BANKING 960,000
18 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 709,000
19 B02094 ADVENT SECURITIES (HONG KONG) LTD 706,000
20 B01904 VALUABLE CAPITAL LTD 626,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 616,000
22 B01224 MERRILL LYNCH FAR EAST LTD 265,460
23 C00093 BNP PARIBAS 260,000
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 238,000
25 B01901 CMB INTERNATIONAL SECURITIES LTD 216,000
26 B01727 ICBC (ASIA) SECURITIES LTD 212,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000
28 C00042 CMB WING LUNG BANK LTD 180,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,000
31 C00088 CHINA MERCHANTS BANK CO LTD 106,000
32 B01289 SOUTH CHINA SECURITIES LTD 94,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000
34 B02019 GEO SECURITIES LTD 86,000
35 B01584 CHIEF SECURITIES LTD 56,000
36 B01915 METAVERSE SECURITIES LTD 54,000
37 B01427 TSE'S SECURITIES LTD 50,000
38 B01284 HANG SENG SECURITIES LTD 48,000
39 B02102 ZINVEST GLOBAL LTD 46,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
44 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000
46 C00028 NANYANG COMMERCIAL BANK LTD 20,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
49 B01338 EMPEROR SECURITIES LTD 16,000
50 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000
51 B01814 WELL LINK SECURITIES LTD 16,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000
54 B02175 WEBULL SECURITIES LTD 14,000
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
56 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
57 B01525 KEE CHEONG SECURITIES CO LTD 8,000
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000
61 C00015 DBS BANK (HONG KONG) LTD 4,000
62 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
64 B02120 LIVERMORE HOLDINGS LTD 2,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
66 B02114 THEIA SECURITIES LTD 2,000
67 B01769 ONE CHINA SECURITIES LTD 700
68 B01407 WIN WONG SECURITIES LTD 200

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