HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B02155 | ADEN FINANCIAL GROUP LTD | 3,820,000 | 945,000 | 0.24 | 0.06 | 2026-05-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,000 | 285,000 | 0.24 | 0.02 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,655,000 | 250,000 | 0.73 | 0.02 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,000 | 140,000 | 0.23 | 0.01 | 2026-05-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,780,000 | 100,000 | 0.30 | 0.01 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,000 | 95,000 | 0.08 | 0.01 | 2026-05-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | 50,000 | 0.05 | 0.00 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | 15,000 | 0.09 | 0.00 | 2026-05-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 3,960,000 | -5,000 | 0.25 | -0.00 | 2026-05-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,735,000 | -40,000 | 0.42 | -0.00 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,470,000 | -40,000 | 0.40 | -0.00 | 2026-05-20 | |
| 14 | C00093 | BNP PARIBAS | 3,915,000 | -55,000 | 0.24 | -0.00 | 2026-05-20 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 6,930,000 | -200,000 | 0.43 | -0.01 | 2026-05-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,965,000 | -330,000 | 2.69 | -0.02 | 2026-05-20 | |
| 17 | C00010 | CITIBANK N.A. | 28,195,000 | -335,000 | 1.76 | -0.02 | 2026-05-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,460,000 | -930,000 | 4.15 | -0.06 | 2026-05-20 | |
| 18 | Total changed named holdings | 197,220,000 | 0 | 12.33 | 0.00 | |||
| 87 | Unchanged named holdings | 189,615,000 | 0 | 11.85 | 0.00 | |||
| 105 | Total named holdings | 386,835,000 | 0 | 24.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,260,000 | 0 | 0.27 | 0.00 | |||
| 112 | Total securities in CCASS | 391,095,000 | 0 | 24.44 | 0.00 | |||
| Securities not in CCASS | 1,208,905,000 | 0 | 75.56 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,265,000 |
| Turnover | 445,770 |
| Average price | 0.197 |
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