IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00093 | BNP PARIBAS | 5,101,169 | 895,810 | 0.27 | 0.05 | 2026-03-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,392,521 | 441,000 | 0.71 | 0.02 | 2026-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,710,056 | 189,346 | 0.46 | 0.01 | 2026-03-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 153,000 | 0.01 | 0.01 | 2026-03-27 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,353,000 | 40,000 | 0.07 | 0.00 | 2026-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,972,793 | 32,209 | 5.14 | 0.00 | 2026-03-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2026-03-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,000 | 13,000 | 0.09 | 0.00 | 2026-03-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 13,000 | 0.02 | 0.00 | 2026-03-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | 12,000 | 0.03 | 0.00 | 2026-03-27 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 12 | B02159 | USMART SECURITIES LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 647,000 | 4,000 | 0.03 | 0.00 | 2026-03-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 992,000 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 123 | -209 | 0.00 | -0.00 | 2026-03-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 410,104,000 | -1,000 | 21.73 | -0.00 | 2026-03-27 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 461,000 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2026-03-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -7,000 | 0.02 | -0.00 | 2026-03-27 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,428,000 | -8,000 | 0.08 | -0.00 | 2026-03-27 | |
| 29 | B01130 | BOCI SECURITIES LTD | 526,665 | -10,000 | 0.03 | -0.00 | 2026-03-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2026-03-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | -55,000 | 0.31 | -0.00 | 2026-03-27 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,506,000 | -66,000 | 0.87 | -0.00 | 2026-03-27 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,239,000 | -100,000 | 0.07 | -0.01 | 2026-03-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,678,868 | -120,500 | 65.79 | -0.01 | 2026-03-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,741,201 | -193,000 | 0.52 | -0.01 | 2026-03-27 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,992,001 | -275,000 | 0.53 | -0.01 | 2026-03-27 | |
| 39 | C00010 | CITIBANK N.A. | 36,413,780 | -963,656 | 1.93 | -0.05 | 2026-03-27 | |
| 39 | Total changed named holdings | 1,865,504,177 | 0 | 98.85 | 0.00 | |||
| 86 | Unchanged named holdings | 19,120,428 | 0 | 1.01 | 0.00 | |||
| 125 | Total named holdings | 1,884,624,605 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | |||
| 127 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 6,368,219 |
| Turnover | 54,260,068 |
| Average price | 8.520 |
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