CCASS holding changes

HENGXIN TECHNOLOGY LTD.

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	5,660,000	32,000	1.22	0.01	2025-01-07
2	C00042	CMB WING LUNG BANK LTD	21,792,000	28,000	4.68	0.01	2025-01-07
3	B01955	FUTU SECURITIES INTERNATIONAL	3,466,500	12,000	0.74	0.00	2025-01-07
4	B01184	QUAM SECURITIES LTD	0	-2,000		-0.00	2025-01-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	496,000	-4,000	0.11	-0.00	2025-01-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	932,000	-4,000	0.20	-0.00	2025-01-07
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	222,000	-16,000	0.05	-0.00	2025-01-07
8	B01695	DAH SING SECURITIES LTD	126,000	-18,000	0.03	-0.00	2025-01-07
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,374,000	-28,000	0.94	-0.01	2025-01-07
9		Total changed named holdings	37,068,500	0	7.96	0.00
98		Unchanged named holdings	330,144,737	0	70.91	0.00
107		Total named holdings	367,213,237	0	78.87	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
107		Total securities in CCASS	367,213,237	0	78.87	0.00
		Securities not in CCASS	98,386,763	0	21.13	0.00
		Issued securities	465,600,000	0	100.00	0.00	2024-12-31

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

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