China Nex-Gen Commerce and Supply Chain Limited: O

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

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