HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,540,000 | 1,230,000 | 2.47 | 0.08 | 2026-03-31 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,210,000 | 200,000 | 0.26 | 0.01 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 1,215,000 | 140,000 | 0.08 | 0.01 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,775,000 | 110,000 | 1.17 | 0.01 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,040,000 | 100,000 | 0.63 | 0.01 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2026-03-31 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,355,000 | 50,000 | 1.40 | 0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 29,005,000 | 15,000 | 1.81 | 0.00 | 2026-03-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,225,000 | 10,000 | 0.58 | 0.00 | 2026-03-31 | |
| 10 | B01974 | ARISTO SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2026-03-31 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,000 | -115,000 | 0.22 | -0.01 | 2026-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,755,000 | -330,000 | 2.80 | -0.02 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -600,000 | 0.10 | -0.04 | 2026-03-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,990,000 | -900,000 | 1.06 | -0.06 | 2026-03-31 | |
| 15 | Total changed named holdings | 201,580,000 | 0 | 12.60 | 0.00 | |||
| 89 | Unchanged named holdings | 185,255,000 | 0 | 11.58 | 0.00 | |||
| 104 | Total named holdings | 386,835,000 | 0 | 24.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,260,000 | 0 | 0.27 | 0.00 | |||
| 111 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,305,000 |
| Turnover | 618,385 |
| Average price | 0.187 |
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