HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2026-02-20 to 2026-02-23
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 | B01345 | 輝立証券(香港)有限公司 | 13,475,000 | 5,180,000 | 0.84 | 0.32 | 2026-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,645,000 | 530,000 | 0.17 | 0.03 | 2026-02-23 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 3,285,000 | 450,000 | 0.21 | 0.03 | 2026-02-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 360,000 | 360,000 | 0.02 | 0.02 | 2026-02-23 | |
| 5 | B01809 | 華信證券有限公司 | 710,000 | 310,000 | 0.04 | 0.02 | 2026-02-23 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,945,000 | 300,000 | 0.18 | 0.02 | 2026-02-23 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 505,000 | 300,000 | 0.03 | 0.02 | 2026-02-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 38,050,000 | 295,000 | 2.38 | 0.02 | 2026-02-23 | |
| 9 | C00016 | DBS BANK LTD | 2,125,000 | 200,000 | 0.13 | 0.01 | 2026-02-23 | |
| 10 | C00037 | 上海商業銀行有限公司 | 265,000 | 60,000 | 0.02 | 0.00 | 2026-02-23 | |
| 11 | B01904 | 華盛資本証券有限公司 | 9,150,000 | 45,000 | 0.57 | 0.00 | 2026-02-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 480,000 | 30,000 | 0.03 | 0.00 | 2026-02-23 | |
| 13 | B01974 | 雅利多證券有限公司 | 275,000 | 25,000 | 0.02 | 0.00 | 2026-02-23 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 190,000 | -5,000 | 0.01 | -0.00 | 2026-02-23 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2026-02-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2026-02-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 13,100,000 | -20,000 | 0.82 | -0.00 | 2026-02-23 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 310,000 | -20,000 | 0.02 | -0.00 | 2026-02-23 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2026-02-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 465,000 | -20,000 | 0.03 | -0.00 | 2026-02-23 | |
| 21 | B01284 | 恒生證券有限公司 | 4,985,000 | -20,000 | 0.31 | -0.00 | 2026-02-23 | |
| 22 | B01584 | 致富證券有限公司 | 2,705,000 | -20,000 | 0.17 | -0.00 | 2026-02-23 | |
| 23 | C00093 | BNP PARIBAS | 2,135,000 | -25,000 | 0.13 | -0.00 | 2026-02-23 | |
| 24 | C00010 | 花旗銀行 | 27,730,000 | -25,000 | 1.73 | -0.00 | 2026-02-23 | |
| 25 | B01700 | 滙信理財有限公司 | 330,000 | -40,000 | 0.02 | -0.00 | 2026-02-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -50,000 | 0.02 | -0.00 | 2026-02-23 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 22,350,000 | -65,000 | 1.40 | -0.00 | 2026-02-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,180,000 | -85,000 | 1.57 | -0.01 | 2026-02-23 | |
| 29 | C00088 | 招商銀行股份有限公司 | 4,470,000 | -100,000 | 0.28 | -0.01 | 2026-02-23 | |
| 30 | B01673 | 富昌證券有限公司 | 0 | -135,000 | 0.00 | -0.01 | 2026-02-23 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 750,000 | -140,000 | 0.05 | -0.01 | 2026-02-23 | |
| 32 | B01756 | 中天證券有限公司 | 1,600,000 | -150,000 | 0.10 | -0.01 | 2026-02-23 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 2,550,000 | -185,000 | 0.16 | -0.01 | 2026-02-23 | |
| 34 | C00002 | 交通銀行信託有限公司 | 330,000 | -340,000 | 0.02 | -0.02 | 2026-02-23 | |
| 35 | B01963 | 天風國際證券與期貨有限公司 | 95,000 | -360,000 | 0.01 | -0.02 | 2026-02-23 | |
| 36 | B01842 | 交銀國際證券有限公司 | 0 | -450,000 | 0.00 | -0.03 | 2026-02-23 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 28,760,000 | -500,000 | 1.80 | -0.03 | 2026-02-23 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 10,050,000 | -500,000 | 0.63 | -0.03 | 2026-02-23 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,415,000 | -505,000 | 0.21 | -0.03 | 2026-02-23 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -655,000 | 0.01 | -0.04 | 2026-02-23 | |
| 41 | B01741 | 佳富達證券有限公司 | 12,200,000 | -755,000 | 0.76 | -0.05 | 2026-02-23 | |
| 42 | B01590 | 盈透證券香港有限公司 | 23,335,000 | -2,880,000 | 1.46 | -0.18 | 2026-02-23 | |
| 42 | Total changed named holdings | 262,030,000 | 0 | 16.38 | 0.00 | |||
| 63 | Unchanged named holdings | 124,853,000 | 0 | 7.80 | 0.00 | |||
| 105 | Total named holdings | 386,883,000 | 0 | 24.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,260,000 | 0 | 0.27 | 0.00 | |||
| 112 | Total securities in CCASS | 391,143,000 | 0 | 24.45 | 0.00 | |||
| Securities not in CCASS | 1,208,857,000 | 0 | 75.55 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
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