HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | 235,000 | 0.13 | 0.01 | 2026-05-19 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | 125,000 | 0.04 | 0.01 | 2026-05-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,000 | 50,000 | 0.22 | 0.00 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,000 | 45,000 | 0.23 | 0.00 | 2026-05-19 | |
| 5 | B01184 | QUAM SECURITIES LTD | 6,775,000 | 35,000 | 0.42 | 0.00 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 3,970,000 | 15,000 | 0.25 | 0.00 | 2026-05-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,345,000 | -5,000 | 0.08 | -0.00 | 2026-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 28,530,000 | -50,000 | 1.78 | -0.00 | 2026-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,390,000 | -95,000 | 4.21 | -0.01 | 2026-05-19 | |
| 10 | B01610 | KGI ASIA LTD | 3,965,000 | -170,000 | 0.25 | -0.01 | 2026-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,295,000 | -185,000 | 2.71 | -0.01 | 2026-05-19 | |
| 11 | Total changed named holdings | 165,235,000 | 0 | 10.33 | 0.00 | |||
| 94 | Unchanged named holdings | 221,600,000 | 0 | 13.85 | 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 | 2026-05-15 |
| Volume | 655,000 |
| Turnover | 128,280 |
| Average price | 0.196 |
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