IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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. | 58,258,072 | 2,517,574 | 2.99 | 0.13 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,970,010 | 767,000 | 0.51 | 0.04 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,793,116 | 214,182 | 5.33 | 0.01 | 2026-07-06 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,706,000 | 200,000 | 0.70 | 0.01 | 2026-07-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 684,000 | 28,000 | 0.04 | 0.00 | 2026-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 16,000 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,681,637 | 11,000 | 1.16 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,976,000 | 7,000 | 0.87 | 0.00 | 2026-07-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,707,000 | 4,000 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 468,000 | 2,000 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 410,139,000 | 1,000 | 21.06 | 0.00 | 2026-07-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,048 | 48 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 182 | -230 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 745,665 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 22 | B02159 | USMART SECURITIES LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 713,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01610 | KGI ASIA LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 27 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | C00111 | SOCIETE GENERALE | 31,519 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 232,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,307,000 | -4,000 | 0.07 | -0.00 | 2026-07-06 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,555,000 | -4,000 | 0.08 | -0.00 | 2026-07-06 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -9,000 | 0.02 | -0.00 | 2026-07-06 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,566,000 | -10,000 | 0.08 | -0.00 | 2026-07-06 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,271,000 | -64,000 | 0.27 | -0.00 | 2026-07-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,101,000 | -108,000 | 0.21 | -0.01 | 2026-07-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,830,164 | -225,379 | 64.13 | -0.01 | 2026-07-06 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,393,621 | -243,000 | 0.59 | -0.01 | 2026-07-06 | |
| 42 | C00093 | BNP PARIBAS | 5,401,382 | -347,195 | 0.28 | -0.02 | 2026-07-06 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,325,001 | -927,000 | 0.32 | -0.05 | 2026-07-06 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,000 | -1,800,000 | 0.06 | -0.09 | 2026-07-06 | |
| 44 | Total changed named holdings | 1,931,236,417 | 0 | 99.18 | 0.00 | |||
| 92 | Unchanged named holdings | 13,388,138 | 0 | 0.69 | 0.00 | |||
| 136 | Total named holdings | 1,944,624,555 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | |||
| 138 | Total securities in CCASS | 1,947,254,555 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 31,110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,947,285,665 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,563,230 |
| Turnover | 75,812,151 |
| Average price | 7.927 |
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