HENGXIN TECHNOLOGY LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None	2014-09-08	2018-01-19	2018-02-05
SEHK main board	1085	2010-12-23
Singapore	I85	2006-05-11	2014-09-05	2014-09-08

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Stock code:

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CCASS holdings on 2020-09-03

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,848,187
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	41,774,000
3	C00010	CITIBANK N.A.	19,721,000
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	16,518,000
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,262,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,492,000
7	B01685	ARK SECURITIES (HONG KONG) LTD	11,485,000
8	B01130	BOCI SECURITIES LTD	8,218,000
9	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,154,000
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,142,000
11	B01353	UOB KAY HIAN (HONG KONG) LTD	6,894,200
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,799,240
13	B01762	DBS VICKERS (HONG KONG) LTD	5,999,000
14	C00042	CMB WING LUNG BANK LTD	5,660,000
15	B01510	ORIENTAL PATRON SECURITIES LTD	4,058,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	3,362,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,420,500
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,948,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,834,000
20	B01938	CHINA INDUSTRIAL SECURITIES	1,716,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,638,000
22	B01209	MASON SECURITIES LTD	1,307,000
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,102,400
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	870,000
25	B01161	UBS SECURITIES HONG KONG LTD	861,745
26	B01955	FUTU SECURITIES INTERNATIONAL	760,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	740,000
28	B02132	BOOM SECURITIES (H.K.) LTD	640,000
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	588,000
30	B01875	GUODU SECURITIES (HONG KONG) LTD	538,000
31	C00088	CHINA MERCHANTS BANK CO LTD	526,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	496,000
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	436,000
34	C00016	DBS BANK LTD	434,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	412,000
36	B01264	MIB SECURITIES (HONG KONG) LTD	391,000
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	390,000
38	B01373	CHRISTFUND SECURITIES LTD	342,000
39	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	285,000
40	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000
41	B01184	QUAM SECURITIES LTD	160,000
42	C00028	NANYANG COMMERCIAL BANK LTD	150,000
43	B01843	TELECOM KING SECURITIES LTD	138,000
44	B01183	CHONG HING SECURITIES LTD	110,000
45	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000
46	B01497	SINOPAC SECURITIES (ASIA) LTD	78,000
47	B01673	FULBRIGHT SECURITIES LTD	74,000
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,000
49	B01284	HANG SENG SECURITIES LTD	74,000
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	68,000
51	B01853	CMBC SECURITIES CO LTD	62,000
52	B01224	MERRILL LYNCH FAR EAST LTD	48,000
53	B01645	SELINA & CO LTD	44,000
54	B01727	ICBC (ASIA) SECURITIES LTD	42,000
55	B01695	DAH SING SECURITIES LTD	38,000
56	C00015	DBS BANK (HONG KONG) LTD	37,000
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,000
59	C00041	OCBC BANK (HONG KONG) LTD	32,000
60	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
61	C00048	CHIYU BANKING CORPORATION LTD	30,000
62	B01700	REALINK FINANCIAL TRADE LTD	18,000
63	C00018	HANG SENG BANK LTD	16,000
64	B02102	ZINVEST GLOBAL LTD	16,000
65	C00093	BNP PARIBAS	10,000
66	B01765	PROMISING SECURITIES CO LTD	10,000
67	B01773	TOYO SECURITIES ASIA LTD	10,000
68	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
69	B01619	TUNG WUI SECURITIES CO LTD	6,000
70	B01584	CHIEF SECURITIES LTD	4,000
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
72	B01141	FE SECURITIES LTD	2,000
73	B01666	GLORY SUN SECURITIES LTD	2,000
74	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
75	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
76	B01749	TANG KEE SECURITIES LTD	2,000
77	B01769	ONE CHINA SECURITIES LTD	1,465
78	C00074	DEUTSCHE BANK AG	1,200
79	B01340	LEHIN SECURITIES LTD	1,000
80	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500

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