CCASS holding changes

HPC Holdings Limited (KY)

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

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,155,000	275,000	0.32	0.02	2019-06-25
2	B01700	REALINK FINANCIAL TRADE LTD	895,000	220,000	0.06	0.01	2019-06-25
3	B01224	MERRILL LYNCH FAR EAST LTD	160,000	85,000	0.01	0.01	2019-06-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,040,001	80,000	0.88	0.00	2019-06-25
5	B01943	PO SANG SECURITIES LTD	165,000	25,000	0.01	0.00	2019-06-25
6	C00010	CITIBANK N.A.	13,980,000	-5,000	0.87	-0.00	2019-06-25
7	B01118	EAST ASIA SECURITIES CO LTD	320,000	-5,000	0.02	-0.00	2019-06-25
8	B01818	I-ACCESS INVESTORS LTD	2,220,000	-5,000	0.14	-0.00	2019-06-25
9	B01886	CNI SECURITIES GROUP LTD	155,000	-20,000	0.01	-0.00	2019-06-25
10	C00016	DBS BANK LTD	1,875,000	-30,000	0.12	-0.00	2019-06-25
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,840,000	-35,000	1.55	-0.00	2019-06-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,375,000	-80,000	0.77	-0.00	2019-06-25
13	B01673	FULBRIGHT SECURITIES LTD	1,160,000	-110,000	0.07	-0.01	2019-06-25
14	B01130	BOCI SECURITIES LTD	1,250,000	-395,000	0.08	-0.02	2019-06-25
14		Total changed named holdings	78,590,001	0	4.91	0.00
115		Unchanged named holdings	321,064,999	0	20.07	0.00
129		Total named holdings	399,655,000	0	24.98	0.00
11		Unnamed Investor Participants	115,000	0	0.01	0.00
140		Total securities in CCASS	399,770,000	0	24.99	0.00
		Securities not in CCASS	1,200,230,000	0	75.01	0.00
		Issued securities	1,600,000,000	0	100.00	0.00	2019-05-31

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