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 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 113,610,000 7.10
Brokers 273,225,000 17.08
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 C00019 THE HONGKONG AND SHANGHAI BANKING 44,755,000 2026-03-31 2.80 2.80
2 B01955 FUTU SECURITIES INTERNATIONAL 39,540,000 2026-03-31 2.47 5.27
3 C00010 CITIBANK N.A. 29,005,000 2026-03-31 1.81 7.08
4 B01353 UOB KAY HIAN (HONG KONG) LTD 22,355,000 2026-03-31 1.40 8.48
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,505,000 2026-03-17 1.34 9.82
6 B02047 EDDID SECURITIES AND FUTURES LTD 19,705,000 2025-10-27 1.23 11.05
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,775,000 2026-03-31 1.17 12.23
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,990,000 2026-03-31 1.06 13.29
9 B01556 LUK FOOK SECURITIES (HK) LTD 14,340,000 2026-03-10 0.90 14.19
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,825,000 2026-03-26 0.80 14.99
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,040,000 2026-03-31 0.63 15.61
12 B01741 SINOMAX SECURITIES LTD 9,600,000 2026-03-10 0.60 16.21
13 B01904 VALUABLE CAPITAL LTD 9,225,000 2026-03-31 0.58 16.79
14 B01230 GAOYU SECURITIES LIMITED 8,775,000 2026-02-25 0.55 17.34
15 B01184 QUAM SECURITIES LTD 8,750,000 2026-03-25 0.55 17.89
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,315,000 2026-03-19 0.52 18.41
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,150,000 2026-03-12 0.51 18.92
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,200,000 2024-11-04 0.39 19.30
19 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,050,000 2026-03-18 0.32 19.62
20 B01284 HANG SENG SECURITIES LTD 4,985,000 2026-02-23 0.31 19.93
21 B02175 WEBULL SECURITIES LTD 4,985,000 2026-03-25 0.31 20.24
22 C00088 CHINA MERCHANTS BANK CO LTD 4,470,000 2026-02-23 0.28 20.52
23 B01584 CHIEF SECURITIES LTD 4,225,000 2026-03-18 0.26 20.79
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,210,000 2026-03-31 0.26 21.05
25 B01610 KGI ASIA LTD 4,185,000 2026-03-19 0.26 21.31
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,495,000 2026-03-31 0.22 21.53
27 C00015 DBS BANK (HONG KONG) LTD 3,145,000 2026-03-18 0.20 21.73
28 B01901 CMB INTERNATIONAL SECURITIES LTD 3,065,000 2026-03-05 0.19 21.92
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,895,000 2026-02-24 0.18 22.10
30 B02195 LONG BRIDGE HK LTD 2,775,000 2026-03-11 0.17 22.27
31 B01209 MASON SECURITIES LTD 2,650,000 2021-06-02 0.17 22.44
32 C00041 OCBC BANK (HONG KONG) LTD 2,260,000 2024-04-23 0.14 22.58
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,150,000 2026-03-10 0.13 22.71
34 C00016 DBS BANK LTD 1,795,000 2026-03-19 0.11 22.82
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,625,000 2026-03-31 0.10 22.93
36 B01756 CHINA SKY SECURITIES LTD 1,600,000 2026-02-23 0.10 23.03
37 B02155 ADEN FINANCIAL GROUP LTD 1,470,000 2026-03-05 0.09 23.12
38 C00048 CHIYU BANKING CORPORATION LTD 1,410,000 2026-03-05 0.09 23.21
39 C00042 CMB WING LUNG BANK LTD 1,255,000 2026-03-12 0.08 23.28
40 C00093 BNP PARIBAS 1,215,000 2026-03-31 0.08 23.36
41 B01696 HANTEC SECURITIES CO LTD 1,010,000 2023-02-08 0.06 23.42
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 920,000 2025-10-24 0.06 23.48
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 860,000 2026-03-12 0.05 23.53
44 B02056 RUIBANG SECURITIES LTD 820,000 2024-01-03 0.05 23.59
45 B01700 REALINK FINANCIAL TRADE LTD 745,000 2026-03-09 0.05 23.63
46 B01809 CHINA SYSTEM SECURITIES LTD 710,000 2026-02-23 0.04 23.68
47 B01356 DELTA ASIA SECURITIES LTD 575,000 2025-10-27 0.04 23.71
48 B01161 UBS SECURITIES HONG KONG LTD 510,000 2026-03-17 0.03 23.74
49 B01459 IFAST SECURITIES (HK) LTD 445,000 2026-02-13 0.03 23.77
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 420,000 2026-02-20 0.03 23.80
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 375,000 2026-03-30 0.02 23.82
52 B01727 ICBC (ASIA) SECURITIES LTD 365,000 2026-03-23 0.02 23.85
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 360,000 2026-03-18 0.02 23.87
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 360,000 2026-02-23 0.02 23.89
55 B01118 EAST ASIA SECURITIES CO LTD 340,000 2026-03-18 0.02 23.91
56 B01615 KAM FAI SECURITIES CO LTD 300,000 2023-05-08 0.02 23.93
57 B01275 SANFULL SECURITIES LTD 290,000 2025-11-14 0.02 23.95
58 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-02-27 0.02 23.97
59 B01974 ARISTO SECURITIES LTD 260,000 2026-03-31 0.02 23.98
60 B01183 CHONG HING SECURITIES LTD 260,000 2026-02-20 0.02 24.00
61 B01130 BOCI SECURITIES LTD 230,000 2026-03-05 0.01 24.01
62 C00003 THE BANK OF EAST ASIA LTD 220,000 2025-06-17 0.01 24.03
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 205,000 2026-02-24 0.01 24.04
64 B01762 DBS VICKERS (HONG KONG) LTD 190,000 2026-03-24 0.01 24.05
65 B01905 SDIC SECURITIES (HONG KONG) LTD 175,000 2025-11-20 0.01 24.06
66 C00028 NANYANG COMMERCIAL BANK LTD 170,000 2026-03-16 0.01 24.07
67 B01585 SINO GRADE SECURITIES LTD 170,000 2026-02-20 0.01 24.08
68 C00037 SHANGHAI COMMERCIAL BANK LTD 165,000 2026-02-26 0.01 24.09
69 B01695 DAH SING SECURITIES LTD 160,000 2025-06-16 0.01 24.10
70 B01885 HAFOO SECURITIES LTD 160,000 2025-10-31 0.01 24.11
71 B02159 USMART SECURITIES LTD 115,000 2026-03-16 0.01 24.12
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2026-03-24 0.01 24.13
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 90,000 2026-03-02 0.01 24.13
74 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-03-31 0.01 24.14
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,000 2025-06-18 0.00 24.14
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 65,000 2025-06-26 0.00 24.15
77 B01119 CELESTIAL SECURITIES LTD 50,000 2026-02-20 0.00 24.15
78 B01967 YUNFENG SECURITIES LTD 50,000 2026-03-06 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 C00018 HANG SENG BANK LTD 35,000 2026-03-26 0.00 24.16
82 B01511 TAT LEE SECURITIES CO LTD 30,000 2018-06-15 0.00 24.16
83 B02102 ZINVEST GLOBAL LTD 30,000 2026-02-23 0.00 24.16
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2020-05-07 0.00 24.17
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-02-23 0.00 24.17
86 B01438 KINGSTON SECURITIES LTD 20,000 2019-03-06 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 B01886 CNI SECURITIES GROUP LTD 10,000 2022-09-22 0.00 24.17
92 B01252 CORPORATE BROKERS LTD 10,000 2020-11-25 0.00 24.17
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-02-10 0.00 24.17
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-02-11 0.00 24.17
95 B02059 MIDAS SECURITIES LTD 10,000 2019-07-31 0.00 24.17
96 B02022 MODERN INNOVATIVE SECURITIES LTD 10,000 2019-12-09 0.00 24.17
97 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2020-04-24 0.00 24.18
98 B02077 CONRAD INVESTMENT SERVICES LTD 5,000 2020-10-05 0.00 24.18
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-02-09 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
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2026-02-20 0.00 24.18
104 Total named holdings 386,835,000 24.18
7 Unnamed Investor Partipants 4,260,000 0.27
111 Total in CCASS 391,095,000 24.44
Securities not in CCASS 1,208,905,000 75.56
Issued securities 1,600,000,000 2026-02-28 100.00

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