Impression Dahongpao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02695 | 2025-12-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | 367,000 | 4.80 | 1.02 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,419,000 | 163,000 | 3.93 | 0.45 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 65,000 | 2.78 | 0.18 | 2026-04-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,624,000 | 45,000 | 4.50 | 0.12 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,442,000 | 31,000 | 3.99 | 0.09 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,163,000 | 28,000 | 3.22 | 0.08 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | 16,000 | 1.42 | 0.04 | 2026-04-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | 14,000 | 0.58 | 0.04 | 2026-04-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,999 | 9,000 | 0.23 | 0.02 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 280,000 | 8,000 | 0.78 | 0.02 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 454,000 | 7,000 | 1.26 | 0.02 | 2026-04-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 165,000 | 5,000 | 0.46 | 0.01 | 2026-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 82,000 | 3,000 | 0.23 | 0.01 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 3,000 | 0.09 | 0.01 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 134,000 | 2,000 | 0.37 | 0.01 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 2,000 | 0.50 | 0.01 | 2026-04-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,669,000 | 1,000 | 4.62 | 0.00 | 2026-04-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 172,400 | 1,000 | 0.48 | 0.00 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 181,000 | -1,000 | 0.50 | -0.00 | 2026-04-02 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,000 | -1,000 | 0.09 | -0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 78,000 | -2,000 | 0.22 | -0.01 | 2026-04-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -3,000 | 2.90 | -0.01 | 2026-04-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.11 | -0.01 | 2026-04-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 111,000 | -20,000 | 0.31 | -0.06 | 2026-04-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,938,000 | -25,000 | 5.37 | -0.07 | 2026-04-02 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -174,000 | 0.17 | -0.48 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,023,138 | -539,000 | 19.45 | -1.49 | 2026-04-02 | |
| 27 | Total changed named holdings | 22,865,537 | 0 | 63.34 | 0.00 | |||
| 63 | Unchanged named holdings | 13,228,242 | 0 | 36.64 | 0.00 | |||
| 90 | Total named holdings | 36,093,779 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 91 | Total securities in CCASS | 36,098,779 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,221 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 36,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,284,000 |
| Turnover | 2,368,630 |
| Average price | 1.845 |
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