CCASS holding changes

HENGXIN TECHNOLOGY LTD.

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	10,308,000	2,926,000	2.21	0.63	2024-07-10
2	C00093	BNP PARIBAS	254,000	48,000	0.05	0.01	2024-07-10
3	B01224	MERRILL LYNCH FAR EAST LTD	1,100,000	42,000	0.24	0.01	2024-07-10
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	572,000	40,000	0.12	0.01	2024-07-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,978,000	30,000	0.64	0.01	2024-07-10
6	B01695	DAH SING SECURITIES LTD	174,000	20,000	0.04	0.00	2024-07-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	358,000	16,000	0.08	0.00	2024-07-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,562,000	2,000	0.98	0.00	2024-07-10
9	B01769	ONE CHINA SECURITIES LTD	465	-1,000	0.00	-0.00	2024-07-10
10	B01955	FUTU SECURITIES INTERNATIONAL	3,330,500	-34,000	0.72	-0.01	2024-07-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	701,000	-50,000	0.15	-0.01	2024-07-10
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	196,160,187	-3,039,000	42.13	-0.65	2024-07-10
12		Total changed named holdings	220,498,152	0	47.36	0.00
99		Unchanged named holdings	223,189,085	0	47.94	0.00
111		Total named holdings	443,687,237	0	95.29	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
111		Total securities in CCASS	443,687,237	0	95.29	0.00
		Securities not in CCASS	21,912,763	0	4.71	0.00
		Issued securities	465,600,000	0	100.00	0.00	2024-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)