IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 59,494,816 | 1,236,744 | 3.06 | 0.06 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,919,000 | 648,000 | 0.30 | 0.03 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,155,795 | 362,679 | 5.35 | 0.02 | 2026-07-07 | |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 596,000 | 128,000 | 0.03 | 0.01 | 2026-07-07 | |
| 5 | C00093 | BNP PARIBAS | 5,481,638 | 80,256 | 0.28 | 0.00 | 2026-07-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2026-07-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,582,000 | 27,000 | 0.08 | 0.00 | 2026-07-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,414,621 | 21,000 | 0.59 | 0.00 | 2026-07-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | B02159 | USMART SECURITIES LTD | 139,000 | 12,000 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,333,001 | 8,000 | 0.33 | 0.00 | 2026-07-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 726,000 | 5,000 | 0.04 | 0.00 | 2026-07-07 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,000 | 3,000 | 0.09 | 0.00 | 2026-07-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,000 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 551 | 369 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -48 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 655,000 | -1,000 | 0.03 | -0.00 | 2026-07-07 | |
| 28 | B01610 | KGI ASIA LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 741,665 | -4,000 | 0.04 | -0.00 | 2026-07-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,302,000 | -5,000 | 0.07 | -0.00 | 2026-07-07 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 649,000 | -8,000 | 0.03 | -0.00 | 2026-07-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -9,000 | 0.02 | -0.00 | 2026-07-07 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 114,000 | -11,000 | 0.01 | -0.00 | 2026-07-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,000 | -14,000 | 0.05 | -0.00 | 2026-07-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,955,000 | -21,000 | 0.87 | -0.00 | 2026-07-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,100 | -30,000 | 0.01 | -0.00 | 2026-07-07 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,499,000 | -67,000 | 0.08 | -0.00 | 2026-07-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,902,010 | -68,000 | 0.51 | -0.00 | 2026-07-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -94,000 | 0.00 | -0.00 | 2026-07-07 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 0 | -150,000 | 0.00 | -0.01 | 2026-07-07 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,121,164 | -709,000 | 64.10 | -0.04 | 2026-07-07 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,275,637 | -1,406,000 | 1.09 | -0.07 | 2026-07-07 | |
| 48 | Total changed named holdings | 1,503,048,998 | 0 | 77.19 | 0.00 | |||
| 85 | Unchanged named holdings | 441,575,557 | 0 | 22.68 | 0.00 | |||
| 133 | Total named holdings | 1,944,624,555 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | |||
| 135 | 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 | 2026-07-03 |
| Volume | 6,221,369 |
| Turnover | 52,124,401 |
| Average price | 8.378 |
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