Impression Dahongpao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02695 | 2025-12-22 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,333,238 | 1,238,000 | 34.16 | 3.43 | 2026-01-12 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,000 | 31,000 | 0.84 | 0.09 | 2026-01-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 211,000 | 28,000 | 0.58 | 0.08 | 2026-01-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 447,000 | 20,000 | 1.24 | 0.06 | 2026-01-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 692,000 | 14,000 | 1.92 | 0.04 | 2026-01-12 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,224,000 | 12,000 | 6.16 | 0.03 | 2026-01-12 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,771,000 | 10,000 | 4.91 | 0.03 | 2026-01-12 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 7,000 | 0.58 | 0.02 | 2026-01-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | 4,000 | 2.25 | 0.01 | 2026-01-12 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,985,000 | 4,000 | 5.50 | 0.01 | 2026-01-12 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,000 | 1,000 | 2.31 | 0.00 | 2026-01-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -2,000 | 0.08 | -0.01 | 2026-01-12 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -2,000 | 0.02 | -0.01 | 2026-01-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -2,000 | 2.25 | -0.01 | 2026-01-12 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 58,000 | -3,000 | 0.16 | -0.01 | 2026-01-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -4,000 | 0.47 | -0.01 | 2026-01-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -5,000 | 0.00 | -0.01 | 2026-01-12 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | -6,000 | 2.00 | -0.02 | 2026-01-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -8,000 | 0.03 | -0.02 | 2026-01-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | -9,000 | 0.48 | -0.02 | 2026-01-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.01 | -0.03 | 2026-01-12 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 927,000 | -10,000 | 2.57 | -0.03 | 2026-01-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,999 | -11,000 | 0.04 | -0.03 | 2026-01-12 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 223,400 | -17,000 | 0.62 | -0.05 | 2026-01-12 | |
| 25 | C00093 | BNP PARIBAS | 2,000 | -28,000 | 0.01 | -0.08 | 2026-01-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,000 | -30,000 | 4.14 | -0.08 | 2026-01-12 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 118,000 | -93,000 | 0.33 | -0.26 | 2026-01-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,000 | -104,000 | 4.51 | -0.29 | 2026-01-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -150,000 | 0.33 | -0.42 | 2026-01-12 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,286,000 | -875,000 | 3.56 | -2.42 | 2026-01-12 | |
| 30 | Total changed named holdings | 29,615,637 | 0 | 82.04 | 0.00 | |||
| 68 | Unchanged named holdings | 6,483,242 | 0 | 17.96 | 0.00 | |||
| 98 | Total named holdings | 36,098,879 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 36,098,879 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,121 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 1,985,000 |
| Turnover | 4,419,060 |
| Average price | 2.226 |
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