HENGXIN TECHNOLOGY LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01085	2010-12-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-09-15

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Summary

Type of holder	Holding	Stake %
Custodians	40,189,200	10.36
Brokers	324,838,237	83.72
Other intermediaries	0	0.00
Intermediaries	365,027,437	94.08
Named investors	0	0.00
Unnamed investors	22,000	0.01
Total in CCASS	365,049,437	94.08
Securities not in CCASS	22,950,563	5.92
Issued securities	388,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	216,239,187	2022-09-15	55.73	55.73
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,085,000	2022-08-10	12.91	68.64
3	C00010	CITIBANK N.A.	19,353,700	2022-05-19	4.99	73.63
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,402,000	2022-08-18	3.20	76.82
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,492,000	2016-05-12	2.96	79.79
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,256,000	2022-08-10	2.90	82.69
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,580,000	2020-09-29	2.47	85.16
8	B01130	BOCI SECURITIES LTD	6,102,000	2022-07-07	1.57	86.73
9	B01510	ORIENTAL PATRON SECURITIES LTD	4,058,000	2019-03-05	1.05	87.78
10	C00003	THE BANK OF EAST ASIA LTD	3,732,000	2022-08-04	0.96	88.74
11	B01353	UOB KAY HIAN (HONG KONG) LTD	3,103,200	2022-09-08	0.80	89.54
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,846,000	2022-09-01	0.73	90.27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,913,500	2022-09-07	0.49	90.76
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,634,000	2022-08-11	0.42	91.18
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,518,000	2022-07-08	0.39	91.58
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,298,000	2021-12-08	0.33	91.91
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,102,400	2020-07-07	0.28	92.19
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	870,000	2019-04-25	0.22	92.42
19	B01161	UBS SECURITIES HONG KONG LTD	861,745	2020-09-03	0.22	92.64
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	687,500	2022-07-25	0.18	92.82
21	C00042	CMB WING LUNG BANK LTD	470,000	2022-04-06	0.12	92.94
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	378,000	2021-11-02	0.10	93.04
23	B01955	FUTU SECURITIES INTERNATIONAL	334,000	2022-09-08	0.09	93.12
24	B01373	CHRISTFUND SECURITIES LTD	322,000	2021-07-28	0.08	93.21
25	B01762	DBS VICKERS (HONG KONG) LTD	320,000	2021-12-17	0.08	93.29
26	B01875	GUODU SECURITIES (HONG KONG) LTD	296,000	2022-01-04	0.08	93.36
27	B01264	MIB SECURITIES (HONG KONG) LTD	231,000	2021-12-28	0.06	93.42
28	B01224	MERRILL LYNCH FAR EAST LTD	230,000	2022-07-26	0.06	93.48
29	B02132	BOOM SECURITIES (H.K.) LTD	228,000	2022-05-12	0.06	93.54
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,000	2022-08-02	0.05	93.59
31	B01843	TELECOM KING SECURITIES LTD	204,000	2022-04-20	0.05	93.65
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000	2022-09-15	0.05	93.70
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	182,000	2022-03-01	0.05	93.74
34	C00028	NANYANG COMMERCIAL BANK LTD	150,000	2020-06-18	0.04	93.78
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	148,000	2022-08-26	0.04	93.82
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	134,000	2022-04-27	0.03	93.86
37	C00088	CHINA MERCHANTS BANK CO LTD	106,000	2022-04-07	0.03	93.88
38	B01901	CMB INTERNATIONAL SECURITIES LTD	90,000	2021-07-28	0.02	93.91
39	B01284	HANG SENG SECURITIES LTD	82,000	2022-07-27	0.02	93.93
40	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	2022-08-08	0.02	93.95
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000	2022-08-11	0.02	93.97
42	B01673	FULBRIGHT SECURITIES LTD	74,000	2021-11-10	0.02	93.99
43	B01685	ARK SECURITIES (HONG KONG) LTD	44,000	2021-11-25	0.01	94.00
44	B01645	SELINA & CO LTD	40,000	2022-09-07	0.01	94.01
45	B01497	SINOPAC SECURITIES (ASIA) LTD	38,000	2021-11-02	0.01	94.02
46	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2019-06-26	0.01	94.03
47	C00015	DBS BANK (HONG KONG) LTD	20,000	2022-06-23	0.01	94.03
48	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2022-07-26	0.01	94.04
49	B01700	REALINK FINANCIAL TRADE LTD	18,000	2022-08-19	0.00	94.04
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,500	2022-01-25	0.00	94.04
51	C00018	HANG SENG BANK LTD	16,000	2013-12-04	0.00	94.05
52	B01183	CHONG HING SECURITIES LTD	14,000	2022-08-26	0.00	94.05
53	C00041	OCBC BANK (HONG KONG) LTD	14,000	2021-12-13	0.00	94.06
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2021-09-29	0.00	94.06
55	B01695	DAH SING SECURITIES LTD	12,000	2021-12-30	0.00	94.06
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2022-09-15	0.00	94.07
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000	2022-07-11	0.00	94.07
58	B01773	TOYO SECURITIES ASIA LTD	10,000	2020-02-28	0.00	94.07
59	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000	2010-12-23	0.00	94.07
60	C00093	BNP PARIBAS	6,000	2022-07-07	0.00	94.07
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,000	2022-07-14	0.00	94.08
62	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2017-06-12	0.00	94.08
63	B01141	FE SECURITIES LTD	2,000	2019-07-25	0.00	94.08
64	B01666	GLORY SUN SECURITIES LTD	2,000	2019-12-30	0.00	94.08
65	B01610	KGI ASIA LTD	2,000	2022-07-28	0.00	94.08
66	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2019-10-02	0.00	94.08
67	B01340	LEHIN SECURITIES LTD	1,000	2019-01-29	0.00	94.08
68	B01769	ONE CHINA SECURITIES LTD	705	2022-06-23	0.00	94.08
68		Total named holdings	365,027,437		94.08
2		Unnamed Investor Partipants	22,000		0.01
70		Total in CCASS	365,049,437		94.08
		Securities not in CCASS	22,950,563		5.92
		Issued securities	388,000,000	2022-08-31	100.00

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