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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 51,982,000 11.16
Brokers 267,911,237 57.54
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 23,280,000 2026-03-27 5.00 36.28
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,152,000 2026-01-05 4.76 41.04
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,946,000 2025-12-16 4.28 45.32
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,128,525 2026-03-26 3.68 49.00
7 C00010 CITIBANK N.A. 11,305,500 2026-03-09 2.43 51.43
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,240,000 2026-01-26 2.41 53.84
9 B01130 BOCI SECURITIES LTD 6,084,000 2026-03-18 1.31 55.15
10 B01660 GRANSING SECURITIES CO., LIMITED 5,498,000 2026-03-13 1.18 56.33
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,450,000 2026-03-06 0.96 57.29
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,332,000 2026-03-27 0.93 58.22
13 B01510 ORIENTAL PATRON SECURITIES LTD 4,058,000 2019-03-05 0.87 59.09
14 C00003 THE BANK OF EAST ASIA LTD 3,958,000 2026-01-14 0.85 59.94
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,733,500 2026-03-27 0.80 60.74
16 B01373 CHRISTFUND SECURITIES LTD 3,316,000 2025-10-16 0.71 61.45
17 B01955 FUTU SECURITIES INTERNATIONAL 3,314,000 2026-03-31 0.71 62.16
18 C00088 CHINA MERCHANTS BANK CO LTD 3,192,000 2026-03-13 0.69 62.85
19 B01209 MASON SECURITIES LTD 3,030,000 2025-09-30 0.65 63.50
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,274,000 2026-03-05 0.49 63.99
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,140,000 2026-02-24 0.46 64.45
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,994,000 2026-03-12 0.43 64.88
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,968,990 2026-01-20 0.42 65.30
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,656,000 2026-03-04 0.36 65.65
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,422,000 2025-08-20 0.31 65.96
26 C00028 NANYANG COMMERCIAL BANK LTD 1,026,000 2025-08-20 0.22 66.18
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 983,000 2026-02-26 0.21 66.39
28 B01161 UBS SECURITIES HONG KONG LTD 860,000 2025-12-30 0.18 66.58
29 B01905 SDIC SECURITIES (HONG KONG) LTD 828,000 2026-03-31 0.18 66.75
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 698,000 2026-03-27 0.15 66.90
31 B01762 DBS VICKERS (HONG KONG) LTD 564,000 2025-08-22 0.12 67.02
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 546,000 2026-03-27 0.12 67.14
33 B01284 HANG SENG SECURITIES LTD 498,000 2026-03-20 0.11 67.25
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 479,000 2026-03-26 0.10 67.35
35 B01556 LUK FOOK SECURITIES (HK) LTD 402,000 2023-08-14 0.09 67.44
36 B01673 FULBRIGHT SECURITIES LTD 388,000 2026-02-06 0.08 67.52
37 B01875 GUODU SECURITIES (HONG KONG) LTD 382,000 2025-08-26 0.08 67.60
38 B01470 HUNG SING SECURITIES LTD 380,000 2025-09-02 0.08 67.69
39 B01584 CHIEF SECURITIES LTD 346,000 2026-03-04 0.07 67.76
40 B01497 SINOPAC SECURITIES (ASIA) LTD 342,000 2026-02-04 0.07 67.83
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,000 2026-02-12 0.07 67.90
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,000 2025-08-21 0.06 67.97
43 B01904 VALUABLE CAPITAL LTD 240,000 2026-04-02 0.05 68.02
44 C00093 BNP PARIBAS 218,000 2026-03-27 0.05 68.06
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2025-08-20 0.04 68.11
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 198,000 2026-03-03 0.04 68.15
47 B01947 FUBON SECURITIES (HONG KONG) LTD 194,000 2025-11-14 0.04 68.19
48 B01727 ICBC (ASIA) SECURITIES LTD 186,000 2026-03-05 0.04 68.23
49 B01224 MERRILL LYNCH FAR EAST LTD 144,000 2026-03-27 0.03 68.26
50 B01264 MIB SECURITIES (HONG KONG) LTD 130,000 2024-09-24 0.03 68.29
51 B01610 KGI ASIA LTD 126,000 2026-02-03 0.03 68.32
52 B01885 HAFOO SECURITIES LTD 122,000 2025-08-22 0.03 68.34
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 96,000 2025-09-08 0.02 68.41
56 C00016 DBS BANK LTD 94,000 2025-11-10 0.02 68.43
57 B01686 FIRST SHANGHAI SECURITIES LTD 88,000 2025-08-07 0.02 68.45
58 C00015 DBS BANK (HONG KONG) LTD 80,000 2025-08-20 0.02 68.47
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 76,000 2023-07-25 0.02 68.48
60 B01338 EMPEROR SECURITIES LTD 70,000 2026-03-06 0.02 68.50
61 B01700 REALINK FINANCIAL TRADE LTD 66,000 2026-02-04 0.01 68.51
62 B01695 DAH SING SECURITIES LTD 62,000 2025-10-16 0.01 68.53
63 B02195 LONG BRIDGE HK LTD 60,000 2026-04-02 0.01 68.54
64 B01601 CSC SECURITIES (HK) LTD 56,000 2025-02-18 0.01 68.55
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,000 2026-03-26 0.01 68.56
66 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 2024-04-25 0.01 68.57
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2025-09-08 0.01 68.58
68 B01459 IFAST SECURITIES (HK) LTD 40,000 2025-08-05 0.01 68.59
69 B01782 SEAGA INTERNATIONAL LTD 40,000 2023-07-24 0.01 68.60
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 68.61
72 B01814 WELL LINK SECURITIES LTD 34,000 2026-01-23 0.01 68.62
73 B02159 USMART SECURITIES LTD 28,000 2026-03-05 0.01 68.63
74 C00048 CHIYU BANKING CORPORATION LTD 24,000 2025-11-21 0.01 68.63
75 B02175 WEBULL SECURITIES LTD 24,000 2026-01-14 0.01 68.64
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2025-08-27 0.00 68.64
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 68.65
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 68.66
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,000 2025-10-09 0.00 68.66
82 B01843 TELECOM KING SECURITIES LTD 18,000 2025-02-24 0.00 68.67
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-02-06 0.00 68.67
84 C00018 HANG SENG BANK LTD 16,000 2013-12-04 0.00 68.67
85 B02206 ZIRCON SECURITIES (HK) LTD 16,000 2026-02-04 0.00 68.68
86 B01289 SOUTH CHINA SECURITIES LTD 14,000 2025-05-06 0.00 68.68
87 B01494 AUDREY CHOW SECURITIES LTD 10,000 2023-08-16 0.00 68.68
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2025-08-29 0.00 68.68
89 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2026-02-12 0.00 68.69
90 B01298 GET NICE SECURITIES LTD 10,000 2024-10-08 0.00 68.69
91 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2023-03-28 0.00 68.69
92 B01615 KAM FAI SECURITIES CO LTD 10,000 2023-03-28 0.00 68.69
93 B01773 TOYO SECURITIES ASIA LTD 10,000 2025-01-23 0.00 68.70
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2023-06-21 0.00 68.70
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2025-12-03 0.00 68.70
96 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2025-08-25 0.00 68.70
97 B02220 ZH SECURITIES LIMITED 6,000 2025-11-05 0.00 68.70
98 B01696 HANTEC SECURITIES CO LTD 4,000 2025-08-26 0.00 68.70
99 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2024-08-13 0.00 68.70
100 B01666 GLORY SUN SECURITIES LTD 2,000 2025-09-01 0.00 68.70
101 B01275 SANFULL SECURITIES LTD 2,000 2023-08-18 0.00 68.70
102 B02102 ZINVEST GLOBAL LTD 2,000 2026-03-27 0.00 68.70
103 B01769 ONE CHINA SECURITIES LTD 1,760 2026-02-10 0.00 68.71
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200 2024-07-02 0.00 68.71
105 B01340 LEHIN SECURITIES LTD 500 2023-07-10 0.00 68.71
106 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500 2025-11-17 0.00 68.71
107 B01423 PRUDENTIAL BROKERAGE LTD 100 2025-11-13 0.00 68.71
107 Total named holdings 319,893,237 68.71
0 Unnamed Investor Partipants 0 0.00
107 Total in CCASS 319,893,237 68.71
Securities not in CCASS 145,706,763 31.29
Issued securities 465,600,000 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top