HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-03-06 to 2019-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,160,000 | 6,500,000 | 0.89 | 0.41 | 2019-03-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 1,710,000 | 0.11 | 0.11 | 2019-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,785,000 | 1,300,000 | 0.55 | 0.08 | 2019-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,255,000 | 865,000 | 0.95 | 0.05 | 2019-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,475,001 | 615,000 | 0.84 | 0.04 | 2019-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 410,000 | 0.03 | 0.03 | 2019-03-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | 235,000 | 0.09 | 0.01 | 2019-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,145,000 | 150,000 | 0.76 | 0.01 | 2019-03-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | 115,000 | 0.06 | 0.01 | 2019-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 425,000 | 100,000 | 0.03 | 0.01 | 2019-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | 50,000 | 0.07 | 0.00 | 2019-03-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2019-03-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,000 | 45,000 | 0.34 | 0.00 | 2019-03-07 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,000 | 40,000 | 0.02 | 0.00 | 2019-03-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 39,005,000 | 30,000 | 2.44 | 0.00 | 2019-03-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2019-03-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 10,000 | 0.05 | 0.00 | 2019-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,305,000 | 5,000 | 0.21 | 0.00 | 2019-03-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 5,000 | 0.00 | 0.00 | 2019-03-07 |
| 21 | C00010 | CITIBANK N.A. | 14,710,000 | -5,000 | 0.92 | -0.00 | 2019-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -5,000 | 0.04 | -0.00 | 2019-03-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2019-03-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 960,000 | -50,000 | 0.06 | -0.00 | 2019-03-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | -100,000 | 0.14 | -0.01 | 2019-03-07 |
| 26 | B01610 | KGI ASIA LTD | 18,040,000 | -110,000 | 1.13 | -0.01 | 2019-03-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | -12,000,000 | 0.03 | -0.75 | 2019-03-07 |
| 27 | Total changed named holdings | 156,455,001 | 0 | 9.78 | 0.00 | ||
| 107 | Unchanged named holdings | 243,189,999 | 0 | 15.20 | 0.00 | ||
| 134 | Total named holdings | 399,645,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 399,760,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,240,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 13,350,000 |
| Turnover | 3,351,020 |
| Average price | 0.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy