Impression Dahongpao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02695 | 2025-12-22 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,674,138 | 29,000 | 18.49 | 0.08 | 2026-05-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 28,000 | 1.19 | 0.08 | 2026-05-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 3,065,000 | 10,000 | 8.49 | 0.03 | 2026-05-26 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 439,000 | 9,000 | 1.22 | 0.02 | 2026-05-26 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,050,000 | 8,000 | 5.68 | 0.02 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 5,000 | 5.14 | 0.01 | 2026-05-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | 5,000 | 1.27 | 0.01 | 2026-05-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 188,000 | 4,000 | 0.52 | 0.01 | 2026-05-26 | |
| 9 | C00093 | BNP PARIBAS | 345,000 | 1,000 | 0.96 | 0.00 | 2026-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,095,000 | 1,000 | 3.03 | 0.00 | 2026-05-26 | |
| 11 | B01610 | KGI ASIA LTD | 76,000 | 1,000 | 0.21 | 0.00 | 2026-05-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 87,000 | -3,000 | 0.24 | -0.01 | 2026-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,000 | -9,000 | 4.00 | -0.02 | 2026-05-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -9,000 | 1.42 | -0.02 | 2026-05-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -10,000 | 1.98 | -0.03 | 2026-05-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,999 | -32,000 | 0.01 | -0.09 | 2026-05-26 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,136,000 | -37,000 | 3.15 | -0.10 | 2026-05-26 | |
| 18 | Total changed named holdings | 20,575,137 | 0 | 56.99 | 0.00 | |||
| 70 | Unchanged named holdings | 15,518,642 | 0 | 42.99 | 0.00 | |||
| 88 | Total named holdings | 36,093,779 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 89 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 127,000 |
| Turnover | 264,480 |
| Average price | 2.083 |
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