Hengxing Gold Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02303  2014-05-29  2021-01-22  2021-02-02
Stock code:
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CCASS holdings on 2021-01-29

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Summary

Type of holder Holding Stake
%
Custodians 59,092,450 6.39
Brokers 171,755,260 18.57
Other intermediaries 0 0.00
Intermediaries 230,847,710 24.96
Named investors 0 0.00
Unnamed investors 54,000 0.01
Total in CCASS 230,901,710 24.96
Securities not in CCASS 694,098,290 75.04
Issued securities 925,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,932,000 2020-12-29 6.05 6.05
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,702,000 2021-01-11 4.83 10.88
3 C00016 DBS BANK LTD 30,440,000 2021-01-22 3.29 14.17
4 B01130 BOCI SECURITIES LTD 30,296,000 2021-01-08 3.28 17.45
5 B01338 EMPEROR SECURITIES LTD 14,982,000 2020-08-04 1.62 19.07
6 C00042 CMB WING LUNG BANK LTD 9,048,000 2021-01-21 0.98 20.04
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,992,000 2021-01-11 0.76 20.80
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,191,200 2021-01-26 0.67 21.47
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,054,000 2020-08-26 0.55 22.01
10 C00088 CHINA MERCHANTS BANK CO LTD 3,684,000 2020-12-07 0.40 22.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,102,000 2021-01-26 0.34 22.75
12 B01284 HANG SENG SECURITIES LTD 2,653,964 2021-01-28 0.29 23.04
13 C00100 JPMORGAN CHASE BANK, NATIONAL 2,128,600 2021-01-26 0.23 23.27
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,064,000 2021-01-25 0.22 23.49
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,660,902 2021-01-26 0.18 23.67
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,238,000 2021-01-25 0.13 23.80
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,190,000 2020-09-04 0.13 23.93
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,024,000 2021-01-22 0.11 24.04
19 B01584 CHIEF SECURITIES LTD 900,000 2021-01-26 0.10 24.14
20 B01938 CHINA INDUSTRIAL SECURITIES 884,000 2020-12-30 0.10 24.23
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 806,000 2020-12-01 0.09 24.32
22 C00010 CITIBANK N.A. 429,700 2021-01-25 0.05 24.37
23 C00074 DEUTSCHE BANK AG 406,914 2021-01-28 0.04 24.41
24 C00003 THE BANK OF EAST ASIA LTD 340,000 2021-01-26 0.04 24.45
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 326,000 2021-01-25 0.04 24.48
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 2021-01-26 0.04 24.52
27 C00093 BNP PARIBAS 304,000 2021-01-21 0.03 24.55
28 B01224 MERRILL LYNCH FAR EAST LTD 302,600 2021-01-26 0.03 24.58
29 B01901 CMB INTERNATIONAL SECURITIES LTD 288,000 2020-12-16 0.03 24.62
30 B01118 EAST ASIA SECURITIES CO LTD 232,000 2021-01-26 0.03 24.64
31 B01727 ICBC (ASIA) SECURITIES LTD 216,000 2021-01-22 0.02 24.66
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 186,000 2021-01-18 0.02 24.68
33 B01955 FUTU SECURITIES INTERNATIONAL 164,000 2021-01-22 0.02 24.70
34 B01610 KGI ASIA LTD 146,000 2021-01-08 0.02 24.72
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000 2020-11-25 0.02 24.73
36 B01905 SDIC SECURITIES (HONG KONG) LTD 140,000 2019-12-02 0.02 24.75
37 C00015 DBS BANK (HONG KONG) LTD 134,000 2021-01-26 0.01 24.76
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 124,000 2021-01-07 0.01 24.78
39 B01695 DAH SING SECURITIES LTD 122,000 2020-12-29 0.01 24.79
40 B01601 CSC SECURITIES (HK) LTD 104,000 2020-09-30 0.01 24.80
41 C00041 OCBC BANK (HONG KONG) LTD 100,000 2020-10-14 0.01 24.81
42 B02110 RED EAGLE SECURITIES LTD 100,000 2020-04-08 0.01 24.82
43 B01183 CHONG HING SECURITIES LTD 98,000 2020-11-23 0.01 24.83
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000 2020-07-08 0.01 24.84
45 B01609 WILBY SECURITIES LTD 90,000 2020-12-28 0.01 24.85
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2021-01-20 0.01 24.86
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,000 2021-01-28 0.01 24.87
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000 2021-01-25 0.01 24.88
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2021-01-04 0.01 24.89
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,800 2021-01-26 0.01 24.90
51 B01818 I-ACCESS INVESTORS LTD 58,010 2021-01-26 0.01 24.90
52 C00037 SHANGHAI COMMERCIAL BANK LTD 52,000 2021-01-11 0.01 24.91
53 B01119 CELESTIAL SECURITIES LTD 48,000 2020-11-11 0.01 24.91
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000 2020-07-08 0.00 24.92
55 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2021-01-11 0.00 24.92
56 B02159 USMART SECURITIES LTD 30,000 2020-11-09 0.00 24.93
57 B01275 SANFULL SECURITIES LTD 28,000 2020-11-18 0.00 24.93
58 B01209 MASON SECURITIES LTD 26,000 2020-08-31 0.00 24.93
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2020-07-13 0.00 24.93
60 C00018 HANG SENG BANK LTD 14,036 2021-01-28 0.00 24.94
61 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2020-09-10 0.00 24.94
62 B01161 UBS SECURITIES HONG KONG LTD 13,066 2020-10-15 0.00 24.94
63 B01459 IFAST SECURITIES (HK) LTD 12,000 2021-01-07 0.00 24.94
64 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2020-12-17 0.00 24.94
65 C00048 CHIYU BANKING CORPORATION LTD 10,000 2020-08-07 0.00 24.94
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2019-03-12 0.00 24.94
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2020-08-11 0.00 24.94
68 B01646 TAI NING STOCK CO LTD 10,000 2020-08-17 0.00 24.94
69 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2020-07-15 0.00 24.95
70 B01843 TELECOM KING SECURITIES LTD 10,000 2021-01-20 0.00 24.95
71 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2020-12-16 0.00 24.95
72 B01298 GET NICE SECURITIES LTD 8,000 2020-10-21 0.00 24.95
73 B01212 HENYEP SECURITIES LTD 8,000 2020-10-09 0.00 24.95
74 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2020-11-09 0.00 24.95
75 B01540 UPBEST SECURITIES CO LTD 8,000 2020-12-29 0.00 24.95
76 B02087 GLOBAL MASTERMIND SECURITIES LTD 6,000 2020-10-07 0.00 24.95
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2020-09-16 0.00 24.95
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2020-10-05 0.00 24.95
79 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2020-12-28 0.00 24.95
80 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2017-02-17 0.00 24.95
81 B01673 FULBRIGHT SECURITIES LTD 4,000 2021-01-18 0.00 24.95
82 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2020-08-05 0.00 24.95
83 B01773 TOYO SECURITIES ASIA LTD 4,000 2020-12-28 0.00 24.96
84 B01894 MFG LIMITED 2,000 2020-10-07 0.00 24.96
85 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2020-12-23 0.00 24.96
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2020-10-05 0.00 24.96
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2020-08-04 0.00 24.96
88 B01340 LEHIN SECURITIES LTD 1,098 2020-04-20 0.00 24.96
89 B02131 DIFFER FINANCIAL AND SECURITIES LTD 1,000 2020-07-31 0.00 24.96
90 B01769 ONE CHINA SECURITIES LTD 820 2021-01-15 0.00 24.96
90 Total named holdings 230,847,710 24.96
2 Unnamed Investor Partipants 54,000 0.01
92 Total in CCASS 230,901,710 24.96
Securities not in CCASS 694,098,290 75.04
Issued securities 925,000,000 2020-12-31 100.00

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