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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,399,662
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	28,314,000
3	C00042	CMB WING LUNG BANK LTD	22,648,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,596,000
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	21,871,000
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,128,525
7	C00010	CITIBANK N.A.	11,441,500
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,252,000
9	B01130	BOCI SECURITIES LTD	6,298,000
10	B01660	GRANSING SECURITIES CO., LIMITED	5,410,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,714,000
12	B01510	ORIENTAL PATRON SECURITIES LTD	4,058,000
13	C00003	THE BANK OF EAST ASIA LTD	3,950,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,922,000
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,478,000
16	C00019	THE HONGKONG AND SHANGHAI BANKING	3,447,500
17	B01373	CHRISTFUND SECURITIES LTD	3,316,000
18	B01209	MASON SECURITIES LTD	3,030,000
19	B01955	FUTU SECURITIES INTERNATIONAL	2,998,000
20	C00088	CHINA MERCHANTS BANK CO LTD	2,670,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,138,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	2,088,990
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,990,000
24	B01901	CMB INTERNATIONAL SECURITIES LTD	1,670,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,422,000
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,176,400
27	C00028	NANYANG COMMERCIAL BANK LTD	1,026,000
28	B01161	UBS SECURITIES HONG KONG LTD	861,745
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	708,000
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	658,000
31	B01762	DBS VICKERS (HONG KONG) LTD	564,000
32	B01284	HANG SENG SECURITIES LTD	558,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,000
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	465,000
35	B01556	LUK FOOK SECURITIES (HK) LTD	402,000
36	B01875	GUODU SECURITIES (HONG KONG) LTD	382,000
37	B01470	HUNG SING SECURITIES LTD	380,000
38	B01673	FULBRIGHT SECURITIES LTD	378,000
39	B01497	SINOPAC SECURITIES (ASIA) LTD	334,000
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	308,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	296,000
42	B01947	FUBON SECURITIES (HONG KONG) LTD	294,000
43	B01727	ICBC (ASIA) SECURITIES LTD	214,000
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200,000
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	168,000
46	C00093	BNP PARIBAS	162,000
47	B01224	MERRILL LYNCH FAR EAST LTD	162,000
48	B01610	KGI ASIA LTD	136,000
49	B01264	MIB SECURITIES (HONG KONG) LTD	130,000
50	B01885	HAFOO SECURITIES LTD	122,000
51	B01173	RIFA SECURITIES LTD	116,000
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	96,000
53	B01686	FIRST SHANGHAI SECURITIES LTD	88,000
54	C00015	DBS BANK (HONG KONG) LTD	80,000
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	76,000
56	B01584	CHIEF SECURITIES LTD	72,000
57	B02177	ZHESHANG INTERNATIONAL FINANCIAL	72,000
58	B02176	PING AN SECURITIES (HONG KONG) CO LTD	58,000
59	B01601	CSC SECURITIES (HK) LTD	56,000
60	B01695	DAH SING SECURITIES LTD	52,000
61	B01685	ARK SECURITIES (HONG KONG) LTD	44,000
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
63	B01459	IFAST SECURITIES (HK) LTD	40,000
64	B01700	REALINK FINANCIAL TRADE LTD	40,000
65	B01782	SEAGA INTERNATIONAL LTD	40,000
66	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
68	B02175	WEBULL SECURITIES LTD	36,000
69	B01814	WELL LINK SECURITIES LTD	34,000
70	B01904	VALUABLE CAPITAL LTD	32,000
71	B01416	VC BROKERAGE LTD	24,000
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	22,000
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
74	B01183	CHONG HING SECURITIES LTD	20,000
75	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
76	B01267	WINFULL SECURITIES LTD	20,000
77	B01866	ICBC INTERNATIONAL SECURITIES LTD	18,000
78	B01843	TELECOM KING SECURITIES LTD	18,000
79	C00018	HANG SENG BANK LTD	16,000
80	C00041	OCBC BANK (HONG KONG) LTD	16,000
81	B02114	THEIA SECURITIES LTD	16,000
82	B01289	SOUTH CHINA SECURITIES LTD	14,000
83	B01494	AUDREY CHOW SECURITIES LTD	10,000
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
85	B01298	GET NICE SECURITIES LTD	10,000
86	B01789	HO FUNG SHARES INVESTMENT LTD	10,000
87	B01615	KAM FAI SECURITIES CO LTD	10,000
88	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
89	B01773	TOYO SECURITIES ASIA LTD	10,000
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
91	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,500
92	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000
93	B02132	BOOM SECURITIES (H.K.) LTD	6,000
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000
95	C00048	CHIYU BANKING CORPORATION LTD	4,000
96	B01696	HANTEC SECURITIES CO LTD	4,000
97	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000
98	B02220	ZH SECURITIES LIMITED	4,000
99	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
100	B01666	GLORY SUN SECURITIES LTD	2,000
101	B01184	QUAM SECURITIES LTD	2,000
102	B01275	SANFULL SECURITIES LTD	2,000
103	B02102	ZINVEST GLOBAL LTD	2,000
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,200
105	B01769	ONE CHINA SECURITIES LTD	615
106	B01340	LEHIN SECURITIES LTD	500
107	B01407	WIN WONG SECURITIES LTD	100

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