IMPRO PRECISION INDUSTRIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,492,000 | 1,147,000 | 0.24 | 0.06 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,526,165 | 511,000 | 64.88 | 0.03 | 2026-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 163,000 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | 109,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,218,710 | 74,000 | 0.70 | 0.00 | 2026-02-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,928,000 | 47,000 | 1.53 | 0.00 | 2026-02-04 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 538,000 | 15,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,428,000 | 5,000 | 0.08 | 0.00 | 2026-02-04 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 535,000 | 1,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 817,665 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00093 | BNP PARIBAS | 7,695,525 | -1,200 | 0.41 | -0.00 | 2026-02-04 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,042,001 | -3,000 | 0.37 | -0.00 | 2026-02-04 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,942,684 | -5,000 | 5.51 | -0.00 | 2026-02-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,052,000 | -11,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | -13,000 | 0.25 | -0.00 | 2026-02-04 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,267,000 | -63,000 | 0.07 | -0.00 | 2026-02-04 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,629,000 | -76,000 | 0.88 | -0.00 | 2026-02-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,000 | -100,000 | 0.09 | -0.01 | 2026-02-04 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 311,000 | -113,000 | 0.02 | -0.01 | 2026-02-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -212,000 | 0.09 | -0.01 | 2026-02-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,819,021 | -284,000 | 0.52 | -0.02 | 2026-02-04 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,055,000 | -531,000 | 0.27 | -0.03 | 2026-02-04 | |
| 38 | C00010 | CITIBANK N.A. | 24,351,373 | -666,800 | 1.29 | -0.04 | 2026-02-04 | |
| 38 | Total changed named holdings | 1,462,265,144 | 0 | 77.48 | 0.00 | |||
| 83 | Unchanged named holdings | 422,358,471 | 0 | 22.38 | 0.00 | |||
| 121 | Total named holdings | 1,884,623,615 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | |||
| 123 | Total securities in CCASS | 1,887,253,615 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,050 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,817,000 |
| Turnover | 31,705,585 |
| Average price | 6.582 |
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