HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 5,480,000 | 85,000 | 0.34 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,425,000 | 15,000 | 2.21 | 0.00 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,385,000 | -10,000 | 0.34 | -0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,280,000 | -75,000 | 3.45 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 101,875,000 | 0 | 6.37 | 0.00 | ||
| 99 | Unchanged named holdings | 285,025,000 | 0 | 17.81 | 0.00 | ||
| 105 | Total named holdings | 386,900,000 | 0 | 24.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,260,000 | 0 | 0.27 | 0.00 | ||
| 112 | Total securities in CCASS | 391,160,000 | 0 | 24.45 | 0.00 | ||
| Securities not in CCASS | 1,208,840,000 | 0 | 75.55 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 100,000 |
| Turnover | 8,365 |
| Average price | 0.084 |
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