HPC Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01742  2018-05-11    
Stock code:
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CCASS holdings on 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 109,940,000 6.87
Brokers 276,895,000 17.31
Other intermediaries 0 0.00
Intermediaries 386,835,000 24.18
Named investors 0 0.00
Unnamed investors 4,260,000 0.27
Total in CCASS 391,095,000 24.44
Securities not in CCASS 1,208,905,000 75.56
Issued securities 1,600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 67,390,000 2026-05-19 4.21 4.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 43,295,000 2026-05-19 2.71 6.92
3 C00010 CITIBANK N.A. 28,530,000 2026-05-19 1.78 8.70
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,305,000 2026-04-13 1.33 10.03
5 B02047 EDDID SECURITIES AND FUTURES LTD 19,705,000 2025-10-27 1.23 11.26
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,260,000 2026-04-30 1.08 12.34
7 B01556 LUK FOOK SECURITIES (HK) LTD 14,410,000 2026-04-21 0.90 13.24
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,920,000 2026-05-18 0.75 13.99
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,405,000 2026-05-18 0.71 14.70
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,705,000 2026-05-13 0.61 15.31
11 B01230 GAOYU SECURITIES LIMITED 8,775,000 2026-02-25 0.55 15.86
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,250,000 2026-04-22 0.52 16.37
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,980,000 2026-04-16 0.50 16.87
14 B01741 SINOMAX SECURITIES LTD 7,130,000 2026-05-18 0.45 17.32
15 B01264 MIB SECURITIES (HONG KONG) LTD 6,935,000 2026-04-15 0.43 17.75
16 B01184 QUAM SECURITIES LTD 6,775,000 2026-05-19 0.42 18.17
17 B01904 VALUABLE CAPITAL LTD 6,510,000 2026-05-18 0.41 18.58
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,200,000 2024-11-04 0.39 18.97
19 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,050,000 2026-03-18 0.32 19.28
20 B01284 HANG SENG SECURITIES LTD 4,980,000 2026-04-13 0.31 19.59
21 B01584 CHIEF SECURITIES LTD 4,680,000 2026-05-13 0.29 19.89
22 C00088 CHINA MERCHANTS BANK CO LTD 4,370,000 2026-04-13 0.27 20.16
23 C00093 BNP PARIBAS 3,970,000 2026-05-19 0.25 20.41
24 B01610 KGI ASIA LTD 3,965,000 2026-05-19 0.25 20.66
25 B01224 MERRILL LYNCH FAR EAST LTD 3,615,000 2026-05-19 0.23 20.88
26 B01901 CMB INTERNATIONAL SECURITIES LTD 3,600,000 2026-04-23 0.23 21.11
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,555,000 2026-05-19 0.22 21.33
28 B02175 WEBULL SECURITIES LTD 3,520,000 2026-04-30 0.22 21.55
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,895,000 2026-02-24 0.18 21.73
30 B02155 ADEN FINANCIAL GROUP LTD 2,875,000 2026-05-13 0.18 21.91
31 B02195 LONG BRIDGE HK LTD 2,775,000 2026-05-15 0.17 22.08
32 B01161 UBS SECURITIES HONG KONG LTD 2,695,000 2026-04-27 0.17 22.25
33 B01209 MASON SECURITIES LTD 2,550,000 2026-05-13 0.16 22.41
34 C00041 OCBC BANK (HONG KONG) LTD 2,260,000 2024-04-23 0.14 22.55
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,095,000 2026-05-19 0.13 22.68
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,770,000 2026-04-22 0.11 22.79
37 B01756 CHINA SKY SECURITIES LTD 1,600,000 2026-02-23 0.10 22.89
38 C00048 CHIYU BANKING CORPORATION LTD 1,555,000 2026-04-27 0.10 22.99
39 B01700 REALINK FINANCIAL TRADE LTD 1,495,000 2026-05-13 0.09 23.08
40 C00016 DBS BANK LTD 1,450,000 2026-04-21 0.09 23.18
41 C00042 CMB WING LUNG BANK LTD 1,345,000 2026-05-19 0.08 23.26
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,225,000 2026-05-14 0.08 23.34
43 B01696 HANTEC SECURITIES CO LTD 1,010,000 2023-02-08 0.06 23.40
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 920,000 2025-10-24 0.06 23.46
45 B01809 CHINA SYSTEM SECURITIES LTD 860,000 2026-04-16 0.05 23.51
46 B02056 RUIBANG SECURITIES LTD 820,000 2024-01-03 0.05 23.56
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700,000 2026-05-19 0.04 23.61
48 B02159 USMART SECURITIES LTD 640,000 2026-05-14 0.04 23.65
49 B01356 DELTA ASIA SECURITIES LTD 575,000 2025-10-27 0.04 23.68
50 B01459 IFAST SECURITIES (HK) LTD 545,000 2026-05-05 0.03 23.72
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 545,000 2026-05-14 0.03 23.75
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 525,000 2026-05-18 0.03 23.78
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 460,000 2026-04-08 0.03 23.81
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 420,000 2026-02-20 0.03 23.84
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,000 2026-05-12 0.02 23.86
56 B01727 ICBC (ASIA) SECURITIES LTD 355,000 2026-04-08 0.02 23.88
57 B01118 EAST ASIA SECURITIES CO LTD 330,000 2026-04-13 0.02 23.90
58 B01615 KAM FAI SECURITIES CO LTD 300,000 2023-05-08 0.02 23.92
59 B01275 SANFULL SECURITIES LTD 290,000 2025-11-14 0.02 23.94
60 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-02-27 0.02 23.96
61 B01974 ARISTO SECURITIES LTD 270,000 2026-04-27 0.02 23.97
62 B01183 CHONG HING SECURITIES LTD 260,000 2026-02-20 0.02 23.99
63 B01130 BOCI SECURITIES LTD 230,000 2026-03-05 0.01 24.00
64 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-06-17 0.01 24.02
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 210,000 2026-04-21 0.01 24.03
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 205,000 2026-02-24 0.01 24.04
67 B01762 DBS VICKERS (HONG KONG) LTD 190,000 2026-05-13 0.01 24.06
68 B01905 SDIC SECURITIES (HONG KONG) LTD 175,000 2025-11-20 0.01 24.07
69 C00028 NANYANG COMMERCIAL BANK LTD 170,000 2026-03-16 0.01 24.08
70 B01585 SINO GRADE SECURITIES LTD 170,000 2026-02-20 0.01 24.09
71 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000 2026-02-26 0.01 24.10
72 B01695 DAH SING SECURITIES LTD 160,000 2025-06-16 0.01 24.11
73 B01885 HAFOO SECURITIES LTD 160,000 2025-10-31 0.01 24.12
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2026-03-24 0.01 24.13
75 C00015 DBS BANK (HONG KONG) LTD 95,000 2026-04-13 0.01 24.13
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 2026-03-02 0.01 24.14
77 B01555 ABN AMRO CLEARING HONG KONG LTD 65,000 2026-05-18 0.00 24.14
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000 2025-06-18 0.00 24.15
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2025-06-26 0.00 24.15
80 B01119 CELESTIAL SECURITIES LTD 50,000 2026-02-20 0.00 24.15
81 B01967 YUNFENG SECURITIES LTD 50,000 2026-03-06 0.00 24.16
82 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2024-08-19 0.00 24.16
83 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2022-04-14 0.00 24.16
84 C00018 HANG SENG BANK LTD 35,000 2026-03-26 0.00 24.16
85 B01511 TAT LEE SECURITIES CO LTD 30,000 2018-06-15 0.00 24.16
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2020-05-07 0.00 24.17
87 B01438 KINGSTON SECURITIES LTD 20,000 2019-03-06 0.00 24.17
88 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2021-10-06 0.00 24.17
89 B01271 HANG TAI SECURITIES LTD 15,000 2021-08-19 0.00 24.17
90 B02102 ZINVEST GLOBAL LTD 15,000 2026-04-22 0.00 24.17
91 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-10-27 0.00 24.17
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-12-03 0.00 24.17
93 B01886 CNI SECURITIES GROUP LTD 10,000 2022-09-22 0.00 24.17
94 B01252 CORPORATE BROKERS LTD 10,000 2020-11-25 0.00 24.17
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-02-10 0.00 24.17
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-02-11 0.00 24.17
97 B02059 MIDAS SECURITIES LTD 10,000 2019-07-31 0.00 24.17
98 B02022 MODERN INNOVATIVE SECURITIES LTD 10,000 2019-12-09 0.00 24.18
99 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-04-24 0.00 24.18
100 B02077 CONRAD INVESTMENT SERVICES LTD 5,000 2020-10-05 0.00 24.18
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2024-05-30 0.00 24.18
102 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2025-06-16 0.00 24.18
103 B01289 SOUTH CHINA SECURITIES LTD 5,000 2019-12-13 0.00 24.18
104 B01351 WING FUNG SECURITIES LTD 5,000 2019-09-03 0.00 24.18
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-02-20 0.00 24.18
105 Total named holdings 386,835,000 24.18
7 Unnamed Investor Partipants 4,260,000 0.27
112 Total in CCASS 391,095,000 24.44
Securities not in CCASS 1,208,905,000 75.56
Issued securities 1,600,000,000 2026-04-30 100.00

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