Impact Therapeutics, Inc: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07630 | 2026-05-13 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 506,400 | 59,200 | 0.18 | 0.02 | 2026-06-26 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,400 | 40,000 | 0.28 | 0.01 | 2026-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,119,452 | 26,400 | 1.46 | 0.01 | 2026-06-26 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 36,800 | 8,800 | 0.01 | 0.00 | 2026-06-26 | |
| 5 | C00093 | BNP PARIBAS | 1,655,835 | 4,200 | 0.59 | 0.00 | 2026-06-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 8 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,800 | 1,000 | 0.05 | 0.00 | 2026-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 4,800 | 600 | 0.00 | 0.00 | 2026-06-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 400 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800 | 400 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 37,500 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -200 | 0.00 | -0.00 | 2026-06-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 55,200 | -200 | 0.02 | -0.00 | 2026-06-26 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,600 | -600 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,800 | -800 | 0.14 | -0.00 | 2026-06-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,400 | -800 | 0.69 | -0.00 | 2026-06-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,850,200 | -1,200 | 2.43 | -0.00 | 2026-06-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,600 | -1,400 | 0.01 | -0.00 | 2026-06-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,450 | -2,400 | 0.01 | -0.00 | 2026-06-26 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | -7,800 | 0.01 | -0.00 | 2026-06-26 | |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,130,600 | -21,800 | 0.75 | -0.01 | 2026-06-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,198,800 | -22,000 | 1.49 | -0.01 | 2026-06-26 | |
| 26 | C00010 | CITIBANK N.A. | 621,563 | -29,000 | 0.22 | -0.01 | 2026-06-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,937 | -29,400 | 0.17 | -0.01 | 2026-06-26 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,200 | -31,000 | 0.02 | -0.01 | 2026-06-26 | |
| 28 | Total changed named holdings | 24,144,137 | 0 | 8.55 | 0.00 | |||
| 53 | Unchanged named holdings | 146,576,695 | 0 | 51.89 | 0.00 | |||
| 81 | Total named holdings | 170,720,832 | 0 | 60.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 170,720,832 | 0 | 60.44 | 0.00 | |||
| Securities not in CCASS | 111,740,698 | 0 | 39.56 | 0.00 | ||||
| Issued securities | 282,461,530 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 264,400 |
| Turnover | 9,459,160 |
| Average price | 35.776 |
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