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 2021-09-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	172,162,187
2	B01900	ORIENT SECURITIES (HONG KONG) LTD	45,788,000
3	C00010	CITIBANK N.A.	19,492,200
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,602,000
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	15,008,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,492,000
7	B01685	ARK SECURITIES (HONG KONG) LTD	11,485,000
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,580,000
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,946,000
10	B01130	BOCI SECURITIES LTD	8,214,000
11	B01353	UOB KAY HIAN (HONG KONG) LTD	6,273,200
12	B01762	DBS VICKERS (HONG KONG) LTD	5,974,000
13	C00042	CMB WING LUNG BANK LTD	4,676,000
14	B01510	ORIENTAL PATRON SECURITIES LTD	4,058,000
15	C00019	THE HONGKONG AND SHANGHAI BANKING	3,473,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,844,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,010,000
18	B01209	MASON SECURITIES LTD	1,721,000
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,638,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,390,500
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,236,000
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,102,400
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	926,000
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	870,000
25	B01161	UBS SECURITIES HONG KONG LTD	861,745
26	B01955	FUTU SECURITIES INTERNATIONAL	842,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	514,000
28	B01875	GUODU SECURITIES (HONG KONG) LTD	488,000
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	436,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,000
31	C00016	DBS BANK LTD	410,000
32	B01373	CHRISTFUND SECURITIES LTD	322,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	291,000
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	240,000
35	B02132	BOOM SECURITIES (H.K.) LTD	230,000
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,000
37	B01184	QUAM SECURITIES LTD	160,000
38	B01843	TELECOM KING SECURITIES LTD	158,000
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000
40	C00028	NANYANG COMMERCIAL BANK LTD	150,000
41	B01284	HANG SENG SECURITIES LTD	118,000
42	C00088	CHINA MERCHANTS BANK CO LTD	110,000
43	B01901	CMB INTERNATIONAL SECURITIES LTD	90,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	78,000
45	B01183	CHONG HING SECURITIES LTD	76,000
46	B01673	FULBRIGHT SECURITIES LTD	74,000
47	B01853	CMBC SECURITIES CO LTD	62,000
48	B01224	MERRILL LYNCH FAR EAST LTD	60,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000
50	B01645	SELINA & CO LTD	44,000
51	B01727	ICBC (ASIA) SECURITIES LTD	42,000
52	C00041	OCBC BANK (HONG KONG) LTD	32,000
53	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
54	B01700	REALINK FINANCIAL TRADE LTD	24,000
55	C00015	DBS BANK (HONG KONG) LTD	21,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000
58	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000
59	C00018	HANG SENG BANK LTD	16,000
60	B01695	DAH SING SECURITIES LTD	12,000
61	B01773	TOYO SECURITIES ASIA LTD	10,000
62	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	8,000
63	B01619	TUNG WUI SECURITIES CO LTD	6,000
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000
65	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000
66	B01765	PROMISING SECURITIES CO LTD	4,000
67	B01904	VALUABLE CAPITAL LTD	4,000
68	B01141	FE SECURITIES LTD	2,000
69	B01666	GLORY SUN SECURITIES LTD	2,000
70	B01459	IFAST SECURITIES (HK) LTD	2,000
71	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000
72	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
73	B01749	TANG KEE SECURITIES LTD	2,000
74	B01769	ONE CHINA SECURITIES LTD	1,705
75	B01340	LEHIN SECURITIES LTD	1,000
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500

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