HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | B01437 | SINO CAPITAL SECURITIES LTD | 2,200,000 | 1,400,000 | 0.14 | 0.09 | 2018-05-23 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,095,000 | 1,060,000 | 0.07 | 0.07 | 2018-05-23 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | 995,000 | 0.10 | 0.06 | 2018-05-23 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 735,000 | 735,000 | 0.05 | 0.05 | 2018-05-23 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | 700,000 | 0.05 | 0.04 | 2018-05-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,000 | 620,000 | 0.09 | 0.04 | 2018-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,935,000 | 595,000 | 0.50 | 0.04 | 2018-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,230,002 | 580,000 | 0.64 | 0.04 | 2018-05-23 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 520,000 | 0.06 | 0.03 | 2018-05-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,000 | 350,000 | 0.25 | 0.02 | 2018-05-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | 340,000 | 0.10 | 0.02 | 2018-05-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,335,000 | 300,000 | 0.83 | 0.02 | 2018-05-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | 235,000 | 0.19 | 0.01 | 2018-05-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 145,000 | 0.02 | 0.01 | 2018-05-23 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,000 | 125,000 | 0.10 | 0.01 | 2018-05-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,395,000 | 120,000 | 0.15 | 0.01 | 2018-05-23 | |
| 17 | B01831 | NERICO BROTHERS LTD | 145,000 | 105,000 | 0.01 | 0.01 | 2018-05-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,645,000 | 100,000 | 0.17 | 0.01 | 2018-05-23 | |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 305,000 | 100,000 | 0.02 | 0.01 | 2018-05-23 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | 70,000 | 0.19 | 0.00 | 2018-05-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,390,000 | 60,000 | 0.40 | 0.00 | 2018-05-23 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2018-05-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 335,000 | 45,000 | 0.02 | 0.00 | 2018-05-23 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2018-05-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 30,000 | 0.03 | 0.00 | 2018-05-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-05-23 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2018-05-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | 10,000 | 0.12 | 0.00 | 2018-05-23 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 13,130,000 | 10,000 | 0.82 | 0.00 | 2018-05-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2018-05-23 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2018-05-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 605,000 | -5,000 | 0.04 | -0.00 | 2018-05-23 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | -25,000 | 0.01 | -0.00 | 2018-05-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -30,000 | 0.05 | -0.00 | 2018-05-23 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2018-05-23 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -40,000 | 0.01 | -0.00 | 2018-05-23 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2018-05-23 | |
| 42 | B01610 | KGI ASIA LTD | 21,260,000 | -45,000 | 1.33 | -0.00 | 2018-05-23 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-05-23 | |
| 44 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2018-05-23 | |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-05-23 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-05-23 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-05-23 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 840,000 | -65,000 | 0.05 | -0.00 | 2018-05-23 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,000 | -65,000 | 0.05 | -0.00 | 2018-05-23 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 325,000 | -95,000 | 0.02 | -0.01 | 2018-05-23 | |
| 51 | B02037 | KAI YIN SECURITIES LTD | 1,200,000 | -100,000 | 0.08 | -0.01 | 2018-05-23 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2018-05-23 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2018-05-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -100,000 | 0.02 | -0.01 | 2018-05-23 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | -100,000 | 0.06 | -0.01 | 2018-05-23 | |
| 56 | C00010 | CITIBANK N.A. | 15,365,000 | -105,000 | 0.96 | -0.01 | 2018-05-23 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | -120,000 | 0.01 | -0.01 | 2018-05-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,205,000 | -120,000 | 0.14 | -0.01 | 2018-05-23 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -130,000 | 0.01 | -0.01 | 2018-05-23 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,925,000 | -135,000 | 0.37 | -0.01 | 2018-05-23 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 835,000 | -140,000 | 0.05 | -0.01 | 2018-05-23 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | -180,000 | 0.07 | -0.01 | 2018-05-23 | |
| 63 | B02056 | RUIBANG SECURITIES LTD | 3,085,000 | -215,000 | 0.19 | -0.01 | 2018-05-23 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,395,000 | -310,000 | 1.77 | -0.02 | 2018-05-23 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -320,000 | 0.00 | -0.02 | 2018-05-23 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | -325,000 | 0.08 | -0.02 | 2018-05-23 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -395,000 | 0.00 | -0.02 | 2018-05-23 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.03 | 2018-05-23 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -660,000 | 0.50 | -0.04 | 2018-05-23 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -805,000 | 0.04 | -0.05 | 2018-05-23 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 0 | -900,000 | 0.00 | -0.06 | 2018-05-23 | |
| 72 | B01942 | SINO WEALTH SECURITIES LTD | 10,705,000 | -3,000,000 | 0.67 | -0.19 | 2018-05-23 | |
| 72 | Total changed named holdings | 188,990,002 | 0 | 11.81 | 0.00 | |||
| 108 | Unchanged named holdings | 210,694,998 | 0 | 13.17 | 0.00 | |||
| 180 | Total named holdings | 399,685,000 | 0 | 24.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 191 | 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 | 2018-05-18 |
| Volume | 18,790,000 |
| Turnover | 6,993,150 |
| Average price | 0.372 |
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