HENGXIN TECHNOLOGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01085 | 2010-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 3,950,000 | 218,000 | 0.85 | 0.05 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 22,648,000 | 38,000 | 4.86 | 0.01 | 2025-10-10 |
| 3 | B01416 | VC BROKERAGE LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 18,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B02175 | WEBULL SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 558,000 | 10,000 | 0.12 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,000 | 6,000 | 0.10 | 0.00 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,000 | 4,000 | 0.43 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,922,000 | 2,000 | 0.84 | 0.00 | 2025-10-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,670,000 | -6,000 | 0.36 | -0.00 | 2025-10-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,478,000 | -6,000 | 0.75 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,138,000 | -10,000 | 0.46 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,447,500 | -16,000 | 0.74 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | -18,000 | 0.64 | -0.00 | 2025-10-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,000 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 22 | C00093 | BNP PARIBAS | 162,000 | -26,000 | 0.03 | -0.01 | 2025-10-10 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 58,000 | -28,000 | 0.01 | -0.01 | 2025-10-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,000 | -32,000 | 1.01 | -0.01 | 2025-10-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,316,000 | -40,000 | 0.71 | -0.01 | 2025-10-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,871,000 | -50,000 | 4.70 | -0.01 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -70,000 | 0.01 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 79,013,500 | 0 | 16.97 | 0.00 | ||
| 80 | Unchanged named holdings | 263,331,737 | 0 | 56.56 | 0.00 | ||
| 107 | Total named holdings | 342,345,237 | 0 | 73.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 342,345,237 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 123,254,763 | 0 | 26.47 | 0.00 | |||
| Issued securities | 465,600,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 442,000 |
| Turnover | 845,320 |
| Average price | 1.912 |
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