HPC Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01742  2018-05-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 99,498,000 6.22
Brokers 287,360,000 17.96
Other intermediaries 0 0.00
Intermediaries 386,858,000 24.18
Named investors 0 0.00
Unnamed investors 4,260,000 0.27
Total in CCASS 391,118,000 24.44
Securities not in CCASS 1,208,882,000 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 39,920,000 2026-02-04 2.50 2.50
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,160,000 2026-02-04 1.95 4.44
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,480,000 2026-02-04 1.84 6.29
4 C00010 CITIBANK N.A. 27,255,000 2026-02-04 1.70 7.99
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,665,000 2026-02-03 1.48 9.47
6 B01353 UOB KAY HIAN (HONG KONG) LTD 22,430,000 2026-02-04 1.40 10.87
7 B02047 EDDID SECURITIES AND FUTURES LTD 19,705,000 2025-10-27 1.23 12.10
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,890,000 2026-01-20 1.06 13.16
9 B01556 LUK FOOK SECURITIES (HK) LTD 14,390,000 2026-01-30 0.90 14.06
10 B01741 SINOMAX SECURITIES LTD 14,100,000 2026-02-04 0.88 14.94
11 C00033 BANK OF CHINA (HONG KONG) LTD 13,970,000 2026-02-04 0.87 15.81
12 B01184 QUAM SECURITIES LTD 11,750,000 2026-01-14 0.73 16.54
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,510,000 2025-11-27 0.59 17.14
14 B01904 VALUABLE CAPITAL LTD 8,895,000 2026-02-03 0.56 17.70
15 B01230 GAOYU SECURITIES LIMITED 8,670,000 2021-05-26 0.54 18.24
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,250,000 2026-01-15 0.52 18.75
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,130,000 2026-01-30 0.51 19.26
18 B01980 SHANXI SECURITIES INTERNATIONAL LTD 7,050,000 2023-04-28 0.44 19.70
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,200,000 2024-11-04 0.39 20.09
20 B02175 WEBULL SECURITIES LTD 4,990,000 2026-01-21 0.31 20.40
21 C00088 CHINA MERCHANTS BANK CO LTD 4,820,000 2026-02-04 0.30 20.70
22 B01284 HANG SENG SECURITIES LTD 4,815,000 2026-01-29 0.30 21.00
23 B01610 KGI ASIA LTD 4,665,000 2026-01-14 0.29 21.29
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,815,000 2026-01-29 0.24 21.53
25 C00015 DBS BANK (HONG KONG) LTD 3,095,000 2026-01-09 0.19 21.73
26 B01584 CHIEF SECURITIES LTD 2,810,000 2026-02-02 0.18 21.90
27 B02195 LONG BRIDGE HK LTD 2,770,000 2026-02-04 0.17 22.08
28 B01209 MASON SECURITIES LTD 2,650,000 2021-06-02 0.17 22.24
29 B01756 CHINA SKY SECURITIES LTD 2,550,000 2026-02-04 0.16 22.40
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,475,000 2026-02-02 0.15 22.55
31 B01264 MIB SECURITIES (HONG KONG) LTD 2,335,000 2026-02-04 0.15 22.70
32 C00041 OCBC BANK (HONG KONG) LTD 2,260,000 2024-04-23 0.14 22.84
33 C00093 BNP PARIBAS 2,155,000 2026-02-04 0.13 22.98
34 C00048 CHIYU BANKING CORPORATION LTD 1,660,000 2025-11-18 0.10 23.08
35 C00016 DBS BANK LTD 1,125,000 2025-10-24 0.07 23.15
36 B01696 HANTEC SECURITIES CO LTD 1,010,000 2023-02-08 0.06 23.21
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000,000 2020-06-04 0.06 23.28
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 920,000 2025-10-24 0.06 23.33
39 B02056 RUIBANG SECURITIES LTD 820,000 2024-01-03 0.05 23.39
40 B01130 BOCI SECURITIES LTD 770,000 2026-02-04 0.05 23.43
41 B02132 BOOM SECURITIES (H.K.) LTD 740,000 2026-01-30 0.05 23.48
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 635,000 2026-02-04 0.04 23.52
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 620,000 2025-08-19 0.04 23.56
44 B01356 DELTA ASIA SECURITIES LTD 575,000 2025-10-27 0.04 23.59
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000 2026-02-04 0.03 23.63
46 B01161 UBS SECURITIES HONG KONG LTD 500,000 2026-01-15 0.03 23.66
47 C00042 CMB WING LUNG BANK LTD 490,000 2026-02-02 0.03 23.69
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 490,000 2026-02-02 0.03 23.72
49 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2025-07-04 0.03 23.74
50 B01967 YUNFENG SECURITIES LTD 400,000 2026-01-22 0.03 23.77
51 B01118 EAST ASIA SECURITIES CO LTD 365,000 2025-06-17 0.02 23.79
52 B01727 ICBC (ASIA) SECURITIES LTD 365,000 2026-01-28 0.02 23.82
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 330,000 2026-01-09 0.02 23.84
54 C00028 NANYANG COMMERCIAL BANK LTD 320,000 2025-12-05 0.02 23.86
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 305,000 2025-11-20 0.02 23.87
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 305,000 2026-01-23 0.02 23.89
57 B01615 KAM FAI SECURITIES CO LTD 300,000 2023-05-08 0.02 23.91
58 B01224 MERRILL LYNCH FAR EAST LTD 290,000 2026-02-03 0.02 23.93
59 B01700 REALINK FINANCIAL TRADE LTD 290,000 2026-01-26 0.02 23.95
60 B01275 SANFULL SECURITIES LTD 290,000 2025-11-14 0.02 23.97
61 B01183 CHONG HING SECURITIES LTD 275,000 2026-01-29 0.02 23.98
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2025-12-11 0.02 24.00
63 B01974 ARISTO SECURITIES LTD 250,000 2025-05-08 0.02 24.02
64 B01673 FULBRIGHT SECURITIES LTD 240,000 2026-02-04 0.02 24.03
65 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-06-17 0.01 24.04
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 205,000 2023-08-14 0.01 24.06
67 B01585 SINO GRADE SECURITIES LTD 200,000 2023-01-31 0.01 24.07
68 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2026-01-30 0.01 24.08
69 B01905 SDIC SECURITIES (HONG KONG) LTD 175,000 2025-11-20 0.01 24.09
70 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000 2023-02-07 0.01 24.10
71 B01695 DAH SING SECURITIES LTD 160,000 2025-06-16 0.01 24.11
72 B01885 HAFOO SECURITIES LTD 160,000 2025-10-31 0.01 24.12
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 2022-10-20 0.01 24.13
74 B02102 ZINVEST GLOBAL LTD 120,000 2026-01-27 0.01 24.14
75 C00018 HANG SENG BANK LTD 78,000 2026-01-22 0.00 24.14
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000 2025-06-18 0.00 24.15
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2025-06-26 0.00 24.15
78 B01119 CELESTIAL SECURITIES LTD 60,000 2026-01-22 0.00 24.15
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2024-08-19 0.00 24.16
80 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2022-04-14 0.00 24.16
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2025-11-05 0.00 24.16
82 B01511 TAT LEE SECURITIES CO LTD 30,000 2018-06-15 0.00 24.16
83 B02159 USMART SECURITIES LTD 30,000 2026-01-22 0.00 24.17
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2020-05-07 0.00 24.17
85 B01438 KINGSTON SECURITIES LTD 20,000 2019-03-06 0.00 24.17
86 B01814 WELL LINK SECURITIES LTD 20,000 2026-01-28 0.00 24.17
87 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2021-10-06 0.00 24.17
88 B01271 HANG TAI SECURITIES LTD 15,000 2021-08-19 0.00 24.17
89 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2025-10-27 0.00 24.17
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2025-12-03 0.00 24.17
91 B02022 CHAOSHANG SECURITIES LTD 10,000 2019-12-09 0.00 24.17
92 B01886 CNI SECURITIES GROUP LTD 10,000 2022-09-22 0.00 24.17
93 B01252 CORPORATE BROKERS LTD 10,000 2020-11-25 0.00 24.17
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-02-10 0.00 24.17
95 B01459 IFAST SECURITIES (HK) LTD 10,000 2025-10-24 0.00 24.18
96 B02059 MIDAS SECURITIES LTD 10,000 2019-07-31 0.00 24.18
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2019-02-28 0.00 24.18
98 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-04-24 0.00 24.18
99 B02077 CONRAD INVESTMENT SERVICES LTD 5,000 2020-10-05 0.00 24.18
100 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2024-05-30 0.00 24.18
101 B01423 PRUDENTIAL BROKERAGE LTD 5,000 2025-06-16 0.00 24.18
102 B01289 SOUTH CHINA SECURITIES LTD 5,000 2019-12-13 0.00 24.18
103 B01351 WING FUNG SECURITIES LTD 5,000 2019-09-03 0.00 24.18
103 Total named holdings 386,858,000 24.18
7 Unnamed Investor Partipants 4,260,000 0.27
110 Total in CCASS 391,118,000 24.44
Securities not in CCASS 1,208,882,000 75.56
Issued securities 1,600,000,000 2026-01-31 100.00

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