CCASS holding changes

HENGXIN TECHNOLOGY LTD.: O HKD

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,591,500	82,000	0.77	0.02	2026-02-04
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	678,000	42,000	0.15	0.01	2026-02-04
3	B01700	REALINK FINANCIAL TRADE LTD	66,000	18,000	0.01	0.00	2026-02-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,260,000	14,000	0.91	0.00	2026-02-04
5	C00093	BNP PARIBAS	274,000	14,000	0.06	0.00	2026-02-04
6	B01224	MERRILL LYNCH FAR EAST LTD	164,000	10,000	0.04	0.00	2026-02-04
7	B02206	ZIRCON SECURITIES (HK) LTD	16,000	8,000	0.00	0.00	2026-02-04
8	B01727	ICBC (ASIA) SECURITIES LTD	196,000	6,000	0.04	0.00	2026-02-04
9	C00010	CITIBANK N.A.	11,387,500	2,000	2.45	0.00	2026-02-04
10	B01497	SINOPAC SECURITIES (ASIA) LTD	342,000	-18,000	0.07	-0.00	2026-02-04
11	B01955	FUTU SECURITIES INTERNATIONAL	3,226,000	-24,000	0.69	-0.01	2026-02-04
12	B01584	CHIEF SECURITIES LTD	388,000	-34,000	0.08	-0.01	2026-02-04
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,344,000	-120,000	0.72	-0.03	2026-02-04
14	B01471	GREAT BAY SECURITIES LTD	18,000	-818,000	0.00	-0.18	2026-02-04
14		Total changed named holdings	27,951,000	-818,000	6.00	-0.18
90		Unchanged named holdings	291,942,237	0	62.70	0.00
104		Total named holdings	319,893,237	-818,000	68.71	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
104		Total securities in CCASS	319,893,237	-818,000	68.71	-0.18
		Securities not in CCASS	145,706,763	818,000	31.29	0.18
		Issued securities	465,600,000	0	100.00	0.00	31-Jan-2026

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