CCASS holding changes

HPC Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01742	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,940,000	285,000	0.18	0.02	2018-09-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	940,000	100,000	0.06	0.01	2018-09-07
3	B01183	CHONG HING SECURITIES LTD	650,000	10,000	0.04	0.00	2018-09-07
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	575,000	-5,000	0.04	-0.00	2018-09-07
5	B01886	CNI SECURITIES GROUP LTD	705,000	-5,000	0.04	-0.00	2018-09-07
6	B01118	EAST ASIA SECURITIES CO LTD	560,000	-45,000	0.03	-0.00	2018-09-07
7	B01940	SOFI SECURITIES (HONG KONG) LTD	385,000	-80,000	0.02	-0.00	2018-09-07
8	B01963	TFI SECURITIES AND FUTURES LTD	0	-100,000		-0.01	2018-09-07
9	B01938	CHINA INDUSTRIAL SECURITIES	115,000	-150,000	0.01	-0.01	2018-09-07
9		Total changed named holdings	6,870,000	10,000	0.43	0.00
131		Unchanged named holdings	392,780,000	0	24.55	0.00
140		Total named holdings	399,650,000	10,000	24.98	0.00
11		Unnamed Investor Participants	115,000	0	0.01	0.00
151		Total securities in CCASS	399,765,000	10,000	24.99	0.00
		Securities not in CCASS	1,200,235,000	-10,000	75.01	-0.00
		Issued securities	1,600,000,000	0	100.00	0.00	2018-08-31

These data are not adjusted for splits or bonus issues during the period.

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