HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B02037 | KAI YIN SECURITIES LTD | 1,300,000 | 1,300,000 | 0.08 | 0.08 | 2018-05-21 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 900,000 | 770,000 | 0.06 | 0.05 | 2018-05-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,545,000 | 545,000 | 0.16 | 0.03 | 2018-05-21 | |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-05-21 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2018-05-21 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2018-05-21 | |
| 7 | B01610 | KGI ASIA LTD | 21,305,000 | 400,000 | 1.33 | 0.02 | 2018-05-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 390,000 | 0.08 | 0.02 | 2018-05-21 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 13,705,000 | 300,000 | 0.86 | 0.02 | 2018-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,035,000 | 260,000 | 0.81 | 0.02 | 2018-05-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,650,002 | 255,000 | 0.60 | 0.02 | 2018-05-21 | |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 205,000 | 200,000 | 0.01 | 0.01 | 2018-05-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | 150,000 | 0.05 | 0.01 | 2018-05-21 | |
| 14 | C00010 | CITIBANK N.A. | 15,470,000 | 145,000 | 0.97 | 0.01 | 2018-05-21 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2018-05-21 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | 100,000 | 0.06 | 0.01 | 2018-05-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | 100,000 | 0.08 | 0.01 | 2018-05-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,000 | 100,000 | 0.06 | 0.01 | 2018-05-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,120,000 | 95,000 | 0.82 | 0.01 | 2018-05-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,765,000 | 90,000 | 0.17 | 0.01 | 2018-05-21 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,000 | 80,000 | 0.01 | 0.01 | 2018-05-21 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,665,000 | 70,000 | 0.23 | 0.00 | 2018-05-21 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2018-05-21 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,000 | 40,000 | 0.06 | 0.00 | 2018-05-21 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 420,000 | 35,000 | 0.03 | 0.00 | 2018-05-21 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 30,000 | 0.05 | 0.00 | 2018-05-21 | |
| 27 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-21 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,330,000 | 30,000 | 0.40 | 0.00 | 2018-05-21 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 575,000 | 30,000 | 0.04 | 0.00 | 2018-05-21 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 445,000 | 30,000 | 0.03 | 0.00 | 2018-05-21 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2018-05-21 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,340,000 | 25,000 | 0.46 | 0.00 | 2018-05-21 | |
| 33 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-21 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2018-05-21 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-21 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2018-05-21 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | -5,000 | 0.54 | -0.00 | 2018-05-21 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 540,000 | -5,000 | 0.03 | -0.00 | 2018-05-21 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2018-05-21 | |
| 40 | B02056 | RUIBANG SECURITIES LTD | 3,300,000 | -5,000 | 0.21 | -0.00 | 2018-05-21 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-05-21 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-21 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -15,000 | 0.01 | -0.00 | 2018-05-21 | |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-05-21 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-05-21 | |
| 47 | B01184 | QUAM SECURITIES LTD | 55,165,000 | -20,000 | 3.45 | -0.00 | 2018-05-21 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2018-05-21 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 825,000 | -25,000 | 0.05 | -0.00 | 2018-05-21 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -40,000 | 0.10 | -0.00 | 2018-05-21 | |
| 51 | B01290 | SPS SECURITIES LTD | 305,000 | -40,000 | 0.02 | -0.00 | 2018-05-21 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2018-05-21 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2018-05-21 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | 0.00 | -0.01 | 2018-05-21 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,275,000 | -80,000 | 0.14 | -0.01 | 2018-05-21 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | -80,000 | 0.11 | -0.00 | 2018-05-21 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -90,000 | 0.03 | -0.01 | 2018-05-21 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 290,000 | -90,000 | 0.02 | -0.01 | 2018-05-21 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | -100,000 | 0.03 | -0.01 | 2018-05-21 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2018-05-21 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2018-05-21 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | -110,000 | 0.38 | -0.01 | 2018-05-21 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | -155,000 | 0.01 | -0.01 | 2018-05-21 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,000 | -165,000 | 0.09 | -0.01 | 2018-05-21 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2018-05-21 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,000 | -230,000 | 0.03 | -0.01 | 2018-05-21 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,705,000 | -260,000 | 1.79 | -0.02 | 2018-05-21 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2018-05-21 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,955,000 | -365,000 | 0.18 | -0.02 | 2018-05-21 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -370,000 | 0.00 | -0.02 | 2018-05-21 | |
| 71 | C00093 | BNP PARIBAS | 500,000 | -500,000 | 0.03 | -0.03 | 2018-05-21 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -505,000 | 0.03 | -0.03 | 2018-05-21 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | -1,000,000 | 0.12 | -0.06 | 2018-05-21 | |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 800,000 | -1,000,000 | 0.05 | -0.06 | 2018-05-21 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -1,065,000 | 0.00 | -0.07 | 2018-05-21 | |
| 75 | Total changed named holdings | 243,930,002 | 0 | 15.25 | 0.00 | |||
| 106 | Unchanged named holdings | 155,754,998 | 0 | 9.73 | 0.00 | |||
| 181 | Total named holdings | 399,685,000 | 0 | 24.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 399,800,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 1,200,200,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 11-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 15,895,000 |
| Turnover | 5,810,475 |
| Average price | 0.366 |
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