HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01184 | QUAM SECURITIES LTD | 59,465,000 | 3,035,000 | 3.72 | 0.19 | 2018-07-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,000 | 410,000 | 0.07 | 0.03 | 2018-07-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2018-07-04 | |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 6,150,000 | 200,000 | 0.38 | 0.01 | 2018-07-04 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,000 | 170,000 | 0.05 | 0.01 | 2018-07-04 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 150,000 | 0.04 | 0.01 | 2018-07-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | 140,000 | 0.18 | 0.01 | 2018-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,095,000 | 105,000 | 0.82 | 0.01 | 2018-07-04 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.01 | 2018-07-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,000 | 70,000 | 0.55 | 0.00 | 2018-07-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 760,000 | 50,000 | 0.05 | 0.00 | 2018-07-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,455,000 | 45,000 | 0.09 | 0.00 | 2018-07-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,760,000 | 20,000 | 0.42 | 0.00 | 2018-07-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | 20,000 | 0.03 | 0.00 | 2018-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,245,000 | 15,000 | 0.52 | 0.00 | 2018-07-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,000 | -10,000 | 0.29 | -0.00 | 2018-07-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,155,001 | -15,000 | 0.70 | -0.00 | 2018-07-04 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,250,000 | -20,000 | 0.14 | -0.00 | 2018-07-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | -20,000 | 0.04 | -0.00 | 2018-07-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2018-07-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | -35,000 | 0.04 | -0.00 | 2018-07-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -50,000 | 0.06 | -0.00 | 2018-07-04 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -55,000 | 0.01 | -0.00 | 2018-07-04 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2018-07-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,345,000 | -70,000 | 1.77 | -0.00 | 2018-07-04 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,000 | -90,000 | 0.02 | -0.01 | 2018-07-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2018-07-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,775,000 | -200,000 | 0.55 | -0.01 | 2018-07-04 | |
| 32 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -200,000 | 0.00 | -0.01 | 2018-07-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 745,000 | -290,000 | 0.05 | -0.02 | 2018-07-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,695,000 | -470,000 | 0.29 | -0.03 | 2018-07-04 | |
| 35 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,125,000 | -3,000,000 | 0.20 | -0.19 | 2018-07-04 | |
| 35 | Total changed named holdings | 178,930,001 | 0 | 11.18 | 0.00 | |||
| 121 | Unchanged named holdings | 220,694,999 | 0 | 13.79 | 0.00 | |||
| 156 | Total named holdings | 399,625,000 | 0 | 24.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 167 | Total securities in CCASS | 399,740,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,200,260,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,455,000 |
| Turnover | 1,541,600 |
| Average price | 0.283 |
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