IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 40,466,951 | 323,634 | 2.14 | 0.02 | 2026-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,313,536 | 168,000 | 0.81 | 0.01 | 2026-05-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 101,000 | 0.05 | 0.01 | 2026-05-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | 76,000 | 0.06 | 0.00 | 2026-05-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,000 | 60,000 | 0.92 | 0.00 | 2026-05-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,271,221 | 57,000 | 0.60 | 0.00 | 2026-05-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 819,665 | 54,000 | 0.04 | 0.00 | 2026-05-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,000 | 31,000 | 0.26 | 0.00 | 2026-05-14 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,484,771 | 24,151 | 4.85 | 0.00 | 2026-05-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,000 | 24,000 | 0.03 | 0.00 | 2026-05-14 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,000 | 17,000 | 0.02 | 0.00 | 2026-05-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,533,000 | 13,000 | 0.08 | 0.00 | 2026-05-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,597,000 | 10,000 | 0.08 | 0.00 | 2026-05-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | B01610 | KGI ASIA LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2026-05-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 410,113,000 | 7,000 | 21.73 | 0.00 | 2026-05-14 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 752,000 | 6,000 | 0.04 | 0.00 | 2026-05-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2026-05-14 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2026-05-14 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2026-05-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | 3,000 | 0.02 | 0.00 | 2026-05-14 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,000 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 2,000 | 0.02 | 0.00 | 2026-05-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.04 | 0.00 | 2026-05-14 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 35 | B01661 | BOSCO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 998 | 849 | 0.00 | 0.00 | 2026-05-14 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 610,000 | -1,000 | 0.03 | -0.00 | 2026-05-14 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,000 | -3,000 | 0.08 | -0.00 | 2026-05-14 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -8,000 | 0.13 | -0.00 | 2026-05-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -10,000 | 0.00 | -0.00 | 2026-05-14 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-05-14 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2026-05-14 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2026-05-14 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,832,236 | -56,634 | 0.36 | -0.00 | 2026-05-14 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,323,000 | -87,000 | 0.39 | -0.00 | 2026-05-14 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,395,826 | -201,000 | 65.88 | -0.01 | 2026-05-14 | |
| 55 | C00093 | BNP PARIBAS | 4,057,973 | -671,000 | 0.22 | -0.04 | 2026-05-14 | |
| 55 | Total changed named holdings | 1,868,804,177 | 0 | 99.02 | 0.00 | |||
| 84 | Unchanged named holdings | 15,820,428 | 0 | 0.84 | 0.00 | |||
| 139 | Total named holdings | 1,884,624,605 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | |||
| 141 | Total securities in CCASS | 1,887,254,605 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 31,060 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 4,428,151 |
| Turnover | 48,668,804 |
| Average price | 10.991 |
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