China Nex-Gen Commerce and Supply Chain Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03928	2019-09-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	USMART SECURITIES LTD	0.25	25-10-22
2		ASTRUM CAPITAL MANAGEMENT LTD	-0.25	25-10-28
3	25-10-16	ASTRUM CAPITAL MANAGEMENT LTD	0.30	25-10-13
4		LONG BRIDGE HK LTD	-0.27	25-10-15
5	25-10-13	ASTRUM CAPITAL MANAGEMENT LTD	0.53	25-10-06
6		FUTU SECURITIES INTERNATIONAL	0.32	25-10-10
7		WATON SECURITIES INTERNATIONAL LIMITED	-0.89	25-10-10
8	25-10-10	ARISTO SECURITIES LTD	0.37	25-10-03
9		WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-10-09
10	25-10-09	YELLOW RIVER SECURITIES LTD	0.68	25-10-06
11		WATON SECURITIES INTERNATIONAL LIMITED	-0.68	25-10-06
12	25-10-06	YELLOW RIVER SECURITIES LTD	0.55	25-09-30
13		ASTRUM CAPITAL MANAGEMENT LTD	0.30	25-09-17
14		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.30	25-09-29
15		WATON SECURITIES INTERNATIONAL LIMITED	-0.55	25-10-03
16	25-10-03	WANHAI SECURITIES (HK) LTD	0.58	25-09-30
17		ARISTO SECURITIES LTD	0.33	25-09-30
18		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	25-10-02
19	25-09-30	WATON SECURITIES INTERNATIONAL LIMITED	-0.37	25-09-23
20	25-09-19	ARISTO SECURITIES LTD	0.38	25-09-02
21		HEAD & SHOULDERS SECURITIES LTD	-0.38	25-09-17
22	25-09-17	ASTRUM CAPITAL MANAGEMENT LTD	0.89	25-09-15
23		FUTU SECURITIES INTERNATIONAL	0.34	25-09-16
24		HEAD & SHOULDERS SECURITIES LTD	-0.35	25-09-15
25		FIRST SHANGHAI SECURITIES LTD	-0.89	25-09-16
26	25-09-15	ASTRUM CAPITAL MANAGEMENT LTD	1.59	25-09-03
27		HEAD & SHOULDERS SECURITIES LTD	-1.59	25-08-08
28	25-09-03	ASTRUM CAPITAL MANAGEMENT LTD	0.26	25-07-25
29		YELLOW RIVER SECURITIES LTD	-0.26	25-07-25
30	25-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-09-01
31		OPEN SECURITIES LTD	-0.28	25-06-04
32		KINGKEY SECURITIES GROUP LTD	-0.60	25-08-20
33	25-08-28	FIRST SHANGHAI SECURITIES LTD	-0.26	25-06-20
34	25-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-22
35		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.43	25-08-26
36	25-08-20	KINGKEY SECURITIES GROUP LTD	-0.93	25-06-24
37	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	75.00	25-07-08
38		HEAD & SHOULDERS SECURITIES LTD	-75.00	25-05-28
39	25-07-25	ASTRUM CAPITAL MANAGEMENT LTD	0.27	25-06-30
40		YELLOW RIVER SECURITIES LTD	-0.27	25-06-11
41	25-06-25	LONG BRIDGE HK LTD	0.97	25-06-23
42		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	25-06-24
43	25-06-24	KINGKEY SECURITIES GROUP LTD	0.30	25-05-28
44		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	25-06-20
45	25-06-20	FIRST SHANGHAI SECURITIES LTD	0.31	25-06-11
46		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	25-06-17
47	25-06-17	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.49	25-06-04
48		ASTRUM CAPITAL MANAGEMENT LTD	-0.49	25-06-11
49	25-06-11	FIRST SHANGHAI SECURITIES LTD	0.29	25-06-04
50		ASTRUM CAPITAL MANAGEMENT LTD	-0.29	25-06-04
51	25-06-04	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.58	25-05-22
52		OPEN SECURITIES LTD	0.28
53		FIRST SHANGHAI SECURITIES LTD	0.27	25-05-28
54		ASTRUM CAPITAL MANAGEMENT LTD	-1.13	25-05-28
55	25-05-28	WATON SECURITIES INTERNATIONAL LIMITED	0.67	25-05-27
56		KINGKEY SECURITIES GROUP LTD	0.30	25-05-08
57		FIRST SHANGHAI SECURITIES LTD	0.26	25-05-22
58		HEAD & SHOULDERS SECURITIES LTD	0.25	25-05-14
59		YELLOW RIVER SECURITIES LTD	-0.67	25-05-27
60		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	25-05-22
61	25-05-27	WATON SECURITIES INTERNATIONAL LIMITED	0.67	25-05-26
62		YELLOW RIVER SECURITIES LTD	-0.67	25-05-26
63	25-05-26	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-05-22
64		YELLOW RIVER SECURITIES LTD	-0.34	25-05-22
65	25-05-22	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-05-16
66		FIRST SHANGHAI SECURITIES LTD	0.31
67		HUAAN SECURITIES (HONG KONG) BROKERAGE	0.30	25-05-13
68		YELLOW RIVER SECURITIES LTD	-0.34	25-05-16
69		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	25-05-14
70	25-05-16	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-05-09
71		YELLOW RIVER SECURITIES LTD	-0.34	25-05-09
72	25-05-14	HEAD & SHOULDERS SECURITIES LTD	0.28	25-04-23
73		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	25-05-13
74	25-05-09	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-05-07
75		YELLOW RIVER SECURITIES LTD	-0.34	25-05-08
76	25-05-08	YELLOW RIVER SECURITIES LTD	1.34	25-05-07
77		KINGKEY SECURITIES GROUP LTD	0.93
78	25-05-07	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-04-30
79		YELLOW RIVER SECURITIES LTD	-0.34	25-04-30
80	25-04-30	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-04-29
81		YELLOW RIVER SECURITIES LTD	-0.34	25-04-29
82	25-04-29	WATON SECURITIES INTERNATIONAL LIMITED	1.55
83		YELLOW RIVER SECURITIES LTD	-1.55	24-10-14
84	25-04-23	HEAD & SHOULDERS SECURITIES LTD	0.73	25-01-13
85	25-01-13	HEAD & SHOULDERS SECURITIES LTD	75.00	24-05-14
86		GET NICE SECURITIES LTD	-75.00	24-11-15
87	24-10-14	YELLOW RIVER SECURITIES LTD	1.55	24-10-02
88	24-10-02	YELLOW RIVER SECURITIES LTD	-3.08	24-09-26
89	24-09-26	YELLOW RIVER SECURITIES LTD	3.37	24-09-23
90		GET NICE SECURITIES LTD	-1.43	24-09-17
91		KINGSTON SECURITIES LTD	-1.93	20-12-04
92	24-09-23	YELLOW RIVER SECURITIES LTD	3.08
93		ASTRUM CAPITAL MANAGEMENT LTD	-3.08	24-03-26
94	24-07-16	GET NICE SECURITIES LTD	75.00	24-01-05
95	24-04-10	HEAD & SHOULDERS SECURITIES LTD	-0.73	24-04-03
96	24-04-03	HEAD & SHOULDERS SECURITIES LTD	-2.27	23-12-12
97	24-03-26	ASTRUM CAPITAL MANAGEMENT LTD	1.55	23-10-31
98	24-03-01	FUTU SECURITIES INTERNATIONAL	0.33	24-02-27
99		CNI SECURITIES GROUP LTD	-0.32	24-02-21
100	24-02-21	CNI SECURITIES GROUP LTD	0.32	19-09-23
101		ZINVEST GLOBAL LTD	-0.32	24-01-24
102	24-01-24	ZINVEST GLOBAL LTD	0.32	24-01-23
103		FUTU SECURITIES INTERNATIONAL	-0.32	24-01-23
104	23-11-09	GET NICE SECURITIES LTD	0.26	23-11-08
105	23-10-31	ASTRUM CAPITAL MANAGEMENT LTD	-1.55	21-12-07
106	23-08-25	FUTU SECURITIES INTERNATIONAL	-0.45	23-08-24
107	22-03-04	FUTU SECURITIES INTERNATIONAL	0.29	22-01-05
108		I-ACCESS INVESTORS LTD	-0.33	20-12-30
109	21-12-07	ASTRUM CAPITAL MANAGEMENT LTD	1.53	19-12-20
110	21-11-30	GET NICE SECURITIES LTD	-1.53	19-12-23
111	19-12-06	HEAD & SHOULDERS SECURITIES LTD	0.35	19-11-18
112	19-11-11	GET NICE SECURITIES LTD	1.44	19-11-08
113		ASTRUM CAPITAL MANAGEMENT LTD	-1.51	19-11-08
114	19-11-08	ASTRUM CAPITAL MANAGEMENT LTD	1.42	19-11-07
115		GET NICE SECURITIES LTD	-0.29	19-11-06
116		HEAD & SHOULDERS SECURITIES LTD	-1.12	19-11-06
117	19-11-06	ASTRUM CAPITAL MANAGEMENT LTD	1.32	19-11-04
118		GET NICE SECURITIES LTD	-0.59	19-10-24
119		HEAD & SHOULDERS SECURITIES LTD	-0.63	19-10-30
120	19-10-24	KINGSTON SECURITIES LTD	0.60	19-10-23
121		GET NICE SECURITIES LTD	-0.27	19-10-23
122		ASTRUM CAPITAL MANAGEMENT LTD	-0.51	19-10-23
123	19-10-23	KINGSTON SECURITIES LTD	0.75	19-10-21
124		ASTRUM CAPITAL MANAGEMENT LTD	0.32	19-10-22
125		UZEN SECURITIES LTD	-0.51	19-10-15
126		GET NICE SECURITIES LTD	-1.19	19-10-22
127	19-10-22	GET NICE SECURITIES LTD	1.06	19-10-04
128		I WIN SECURITIES LTD	-0.29	19-10-21
129		MONMONKEY GROUP SECURITIES LTD	-0.77	19-10-18
130	19-10-21	ASTRUM CAPITAL MANAGEMENT LTD	1.83	19-10-18
131		I WIN SECURITIES LTD	-0.29	19-10-03
132		HEAD & SHOULDERS SECURITIES LTD	-1.65	19-10-18
133	19-10-18	KINGSTON SECURITIES LTD	0.58	19-10-04
134		HEAD & SHOULDERS SECURITIES LTD	-0.36	19-10-17
135	19-10-17	ASTRUM CAPITAL MANAGEMENT LTD	0.63	19-10-16
136		HEAD & SHOULDERS SECURITIES LTD	-0.63	19-10-16
137	19-10-16	ASTRUM CAPITAL MANAGEMENT LTD	1.01	19-10-15
138		MONMONKEY GROUP SECURITIES LTD	-0.27	19-10-15
139		HEAD & SHOULDERS SECURITIES LTD	-0.35	19-10-15
140		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	19-10-15
141	19-10-15	ASTRUM CAPITAL MANAGEMENT LTD	2.11	19-10-14
142		MONMONKEY GROUP SECURITIES LTD	-0.65	19-09-19
143		HEAD & SHOULDERS SECURITIES LTD	-1.21	19-10-09
144	19-09-24	DEUTSCHE BANK AG	0.34
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-09-23
146	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34
147		BANK OF CHINA (HONG KONG) LTD	0.32	19-09-19
148		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-19
149		FUTU SECURITIES INTERNATIONAL	0.29	19-09-19
150		ASTRUM CAPITAL MANAGEMENT LTD	-0.63	19-09-19
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	19-09-19
152		MANGO FINANCIAL LTD	-0.82	19-09-19
153	19-09-19	HEAD & SHOULDERS SECURITIES LTD	8.26
154		ASTRUM CAPITAL MANAGEMENT LTD	6.25
155		GET NICE SECURITIES LTD	3.45
156		MONMONKEY GROUP SECURITIES LTD	1.92
157		PHILLIP SECURITIES (HONG KONG) LTD	0.86
158		MANGO FINANCIAL LTD	0.82
159		SUNHIGH FINANCIAL HOLDINGS LTD	0.59
160		I WIN SECURITIES LTD	0.59
161		UZEN SECURITIES LTD	0.41

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