HENGXIN TECHNOLOGY LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01085  2010-12-23    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 51,516,000 11.06
Brokers 268,377,237 57.64
Other intermediaries 0 0.00
Intermediaries 319,893,237 68.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 319,893,237 68.71
Securities not in CCASS 145,706,763 31.29
Issued securities 465,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 117,322,662 2026-03-03 25.20 25.20
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,314,000 2025-11-07 6.08 31.28
3 C00042 CMB WING LUNG BANK LTD 23,846,000 2026-05-27 5.12 36.40
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,144,000 2026-05-14 4.76 41.16
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,946,000 2025-12-16 4.28 45.44
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,126,525 2026-05-27 3.68 49.12
7 C00010 CITIBANK N.A. 11,295,500 2026-05-27 2.43 51.55
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,230,000 2026-04-09 2.41 53.96
9 B01130 BOCI SECURITIES LTD 6,088,000 2026-05-15 1.31 55.26
10 B01660 GRANSING SECURITIES CO., LIMITED 5,494,000 2026-05-15 1.18 56.44
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400,000 2026-05-15 0.95 57.39
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,290,000 2026-05-20 0.92 58.31
13 B01510 ORIENTAL PATRON SECURITIES LTD 4,058,000 2019-03-05 0.87 59.18
14 C00003 THE BANK OF EAST ASIA LTD 3,958,000 2026-01-14 0.85 60.03
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,399,500 2026-05-18 0.73 60.76
16 B01373 CHRISTFUND SECURITIES LTD 3,316,000 2025-10-16 0.71 61.48
17 B01955 FUTU SECURITIES INTERNATIONAL 3,268,000 2026-05-27 0.70 62.18
18 B01209 MASON SECURITIES LTD 3,030,000 2025-09-30 0.65 62.83
19 C00088 CHINA MERCHANTS BANK CO LTD 2,680,000 2026-05-15 0.58 63.40
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,556,000 2026-05-27 0.55 63.95
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,244,000 2026-04-21 0.48 64.43
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,142,000 2026-04-17 0.46 64.89
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,968,990 2026-01-20 0.42 65.32
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,656,000 2026-05-15 0.36 65.67
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,422,000 2025-08-20 0.31 65.98
26 C00028 NANYANG COMMERCIAL BANK LTD 1,026,000 2025-08-20 0.22 66.20
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 983,000 2026-02-26 0.21 66.41
28 B01905 SDIC SECURITIES (HONG KONG) LTD 942,000 2026-04-09 0.20 66.61
29 B01161 UBS SECURITIES HONG KONG LTD 860,000 2025-12-30 0.18 66.80
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 614,000 2026-05-15 0.13 66.93
31 B01762 DBS VICKERS (HONG KONG) LTD 564,000 2025-08-22 0.12 67.05
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 528,000 2026-04-24 0.11 67.16
33 B01284 HANG SENG SECURITIES LTD 450,000 2026-05-14 0.10 67.26
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 439,000 2026-04-22 0.09 67.35
35 B01875 GUODU SECURITIES (HONG KONG) LTD 416,000 2026-05-12 0.09 67.44
36 B01556 LUK FOOK SECURITIES (HK) LTD 402,000 2023-08-14 0.09 67.53
37 B01673 FULBRIGHT SECURITIES LTD 382,000 2026-05-15 0.08 67.61
38 B01470 HUNG SING SECURITIES LTD 380,000 2025-09-02 0.08 67.69
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 370,000 2026-04-29 0.08 67.77
40 B01497 SINOPAC SECURITIES (ASIA) LTD 342,000 2026-02-04 0.07 67.85
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 328,000 2026-05-27 0.07 67.92
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,000 2025-08-21 0.06 67.98
43 B01584 CHIEF SECURITIES LTD 272,000 2026-05-15 0.06 68.04
44 B01727 ICBC (ASIA) SECURITIES LTD 206,000 2026-05-15 0.04 68.08
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2025-08-20 0.04 68.13
46 B01904 VALUABLE CAPITAL LTD 200,000 2026-04-09 0.04 68.17
47 B01947 FUBON SECURITIES (HONG KONG) LTD 194,000 2025-11-14 0.04 68.21
48 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2024-09-24 0.03 68.24
49 B01610 KGI ASIA LTD 126,000 2026-05-11 0.03 68.27
50 B01224 MERRILL LYNCH FAR EAST LTD 126,000 2026-05-22 0.03 68.29
51 C00093 BNP PARIBAS 124,000 2026-05-18 0.03 68.32
52 B01885 HAFOO SECURITIES LTD 122,000 2025-08-22 0.03 68.35
53 B01173 RIFA SECURITIES LTD 116,000 2023-08-23 0.02 68.37
54 C00041 OCBC BANK (HONG KONG) LTD 106,000 2026-01-13 0.02 68.39
55 C00016 DBS BANK LTD 94,000 2025-11-10 0.02 68.41
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,000 2026-05-22 0.02 68.43
57 B01686 FIRST SHANGHAI SECURITIES LTD 88,000 2025-08-07 0.02 68.45
58 B02195 LONG BRIDGE HK LTD 86,000 2026-05-18 0.02 68.47
59 C00015 DBS BANK (HONG KONG) LTD 80,000 2025-08-20 0.02 68.49
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2023-07-25 0.02 68.50
61 B01338 EMPEROR SECURITIES LTD 70,000 2026-03-06 0.02 68.52
62 B01700 REALINK FINANCIAL TRADE LTD 68,000 2026-04-17 0.01 68.53
63 B01695 DAH SING SECURITIES LTD 62,000 2025-10-16 0.01 68.55
64 B01601 CSC SECURITIES (HK) LTD 52,000 2026-04-27 0.01 68.56
65 B02159 USMART SECURITIES LTD 50,000 2026-05-14 0.01 68.57
66 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 2024-04-25 0.01 68.58
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2025-09-08 0.01 68.59
68 B01459 IFAST SECURITIES (HK) LTD 40,000 2025-08-05 0.01 68.60
69 B01782 SEAGA INTERNATIONAL LTD 40,000 2023-07-24 0.01 68.61
70 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000 2025-10-10 0.01 68.61
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2026-01-22 0.01 68.62
72 B01814 WELL LINK SECURITIES LTD 34,000 2026-01-23 0.01 68.63
73 C00048 CHIYU BANKING CORPORATION LTD 24,000 2025-11-21 0.01 68.63
74 B02175 WEBULL SECURITIES LTD 24,000 2026-01-14 0.01 68.64
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000 2026-04-23 0.00 68.64
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2026-05-04 0.00 68.65
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-08-22 0.00 68.65
78 B01183 CHONG HING SECURITIES LTD 20,000 2026-03-05 0.00 68.66
79 B01267 WINFULL SECURITIES LTD 20,000 2025-09-16 0.00 68.66
80 B01471 GREAT BAY SECURITIES LTD 18,000 2026-02-04 0.00 68.67
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2025-10-09 0.00 68.67
82 B01843 TELECOM KING SECURITIES LTD 18,000 2025-02-24 0.00 68.67
83 C00018 HANG SENG BANK LTD 16,000 2013-12-04 0.00 68.68
84 B02206 ZIRCON SECURITIES (HK) LTD 16,000 2026-02-04 0.00 68.68
85 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-05-06 0.00 68.68
86 B01494 AUDREY CHOW SECURITIES LTD 10,000 2023-08-16 0.00 68.68
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2025-08-29 0.00 68.69
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-05-18 0.00 68.69
89 B01298 GET NICE SECURITIES LTD 10,000 2024-10-08 0.00 68.69
90 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2023-03-28 0.00 68.69
91 B01615 KAM FAI SECURITIES CO LTD 10,000 2023-03-28 0.00 68.70
92 B01773 TOYO SECURITIES ASIA LTD 10,000 2025-01-23 0.00 68.70
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-12-03 0.00 68.70
94 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-08-25 0.00 68.70
95 B02220 ZH SECURITIES LIMITED 6,000 2025-11-05 0.00 68.70
96 B01696 HANTEC SECURITIES CO LTD 4,000 2025-08-26 0.00 68.70
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2024-08-13 0.00 68.70
98 B01666 GLORY SUN SECURITIES LTD 2,000 2025-09-01 0.00 68.70
99 B01275 SANFULL SECURITIES LTD 2,000 2023-08-18 0.00 68.70
100 B01769 ONE CHINA SECURITIES LTD 1,760 2026-02-10 0.00 68.71
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200 2024-07-02 0.00 68.71
102 B01340 LEHIN SECURITIES LTD 500 2023-07-10 0.00 68.71
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500 2025-11-17 0.00 68.71
104 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-13 0.00 68.71
104 Total named holdings 319,893,237 68.71
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 319,893,237 68.71
Securities not in CCASS 145,706,763 31.29
Issued securities 465,600,000 2026-04-30 100.00

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