Impression Dahongpao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02695 | 2025-12-22 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 446,000 | 103,000 | 1.24 | 0.29 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,334,138 | 83,000 | 39.71 | 0.23 | 2026-02-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 14,000 | 0.66 | 0.04 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,688,000 | 10,000 | 4.68 | 0.03 | 2026-02-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 126,000 | 6,000 | 0.35 | 0.02 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 2,000 | 0.20 | 0.01 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,592,000 | 1,000 | 4.41 | 0.00 | 2026-02-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 593,000 | -1,000 | 1.64 | -0.00 | 2026-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -1,000 | 1.26 | -0.00 | 2026-02-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,000 | -2,000 | 2.36 | -0.01 | 2026-02-05 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,761,000 | -2,000 | 4.88 | -0.01 | 2026-02-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -3,000 | 0.37 | -0.01 | 2026-02-05 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 913,000 | -4,000 | 2.53 | -0.01 | 2026-02-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -5,000 | 0.10 | -0.01 | 2026-02-05 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.02 | 2026-02-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -9,000 | 0.08 | -0.02 | 2026-02-05 | |
| 17 | C00093 | BNP PARIBAS | 124,000 | -15,000 | 0.34 | -0.04 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -22,000 | 1.68 | -0.06 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | -26,000 | 1.86 | -0.07 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,137,000 | -121,000 | 3.15 | -0.34 | 2026-02-05 | |
| 20 | Total changed named holdings | 25,811,138 | 0 | 71.50 | 0.00 | |||
| 71 | Unchanged named holdings | 10,282,641 | 0 | 28.48 | 0.00 | |||
| 91 | Total named holdings | 36,093,779 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.01 | 0.00 | |||
| 92 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 319,000 |
| Turnover | 634,910 |
| Average price | 1.990 |
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