HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,430,000 | 2,430,000 | 1.40 | 0.15 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,480,000 | 800,000 | 1.84 | 0.05 | 2026-02-04 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,335,000 | 545,000 | 0.15 | 0.03 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,000 | 190,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 2,155,000 | 80,000 | 0.13 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 27,255,000 | -5,000 | 1.70 | -0.00 | 2026-02-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,770,000 | -40,000 | 0.17 | -0.00 | 2026-02-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,820,000 | -100,000 | 0.30 | -0.01 | 2026-02-04 | |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 2,550,000 | -100,000 | 0.16 | -0.01 | 2026-02-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | -240,000 | 0.87 | -0.02 | 2026-02-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,160,000 | -645,000 | 1.95 | -0.04 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 770,000 | -660,000 | 0.05 | -0.04 | 2026-02-04 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 14,100,000 | -700,000 | 0.88 | -0.04 | 2026-02-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | -715,000 | 0.03 | -0.04 | 2026-02-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,920,000 | -835,000 | 2.50 | -0.05 | 2026-02-04 | |
| 16 | Total changed named holdings | 195,120,000 | 0 | 12.20 | 0.00 | |||
| 87 | Unchanged named holdings | 191,738,000 | 0 | 11.98 | 0.00 | |||
| 103 | Total named holdings | 386,858,000 | 0 | 24.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,260,000 | 0 | 0.27 | 0.00 | |||
| 110 | Total securities in CCASS | 391,118,000 | 0 | 24.44 | 0.00 | |||
| Securities not in CCASS | 1,208,882,000 | 0 | 75.56 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,125,000 |
| Turnover | 572,545 |
| Average price | 0.139 |
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