Impression Dahongpao Co., Ltd.: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02695	2025-12-22			Docs

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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,320,000	11.97
Brokers	31,773,779	88.02
Other intermediaries	0	0.00
Intermediaries	36,093,779	99.98
Named investors	0	0.00
Unnamed investors	5,000	0.01
Total in CCASS	36,098,779	100.00
Securities not in CCASS	1,221	0.00
Issued securities	36,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	14,323,138	2026-02-02	39.68	39.68
2	B02159	USMART SECURITIES LTD	1,768,000	2026-02-02	4.90	44.57
3	B01901	CMB INTERNATIONAL SECURITIES LTD	1,767,000	2026-02-02	4.89	49.47
4	B02195	LONG BRIDGE HK LTD	1,697,000	2026-02-02	4.70	54.17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,644,000	2026-02-02	4.55	58.72
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,247,000	2026-02-02	3.45	62.18
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,148,000	2026-02-02	3.18	65.36
8	B01885	HAFOO SECURITIES LTD	917,000	2026-02-02	2.54	67.90
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	896,000	2026-02-02	2.48	70.38
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	710,000	2026-02-02	1.97	72.35
11	B01938	CHINA INDUSTRIAL SECURITIES	644,000	2026-02-02	1.78	74.13
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	636,000	2026-02-02	1.76	75.89
13	B01686	FIRST SHANGHAI SECURITIES LTD	594,000	2026-01-02	1.65	77.54
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	564,000	2026-02-02	1.56	79.10
15	B02193	PATRONS SECURITIES LTD	539,000	2026-01-02	1.49	80.59
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	520,000	2026-02-02	1.44	82.03
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	492,000	2026-02-02	1.36	83.40
18	B01904	VALUABLE CAPITAL LTD	453,000	2026-02-02	1.25	84.65
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	85.82
20	B01130	BOCI SECURITIES LTD	417,000	2026-01-28	1.16	86.97
21	B01284	HANG SENG SECURITIES LTD	409,000	2026-01-30	1.13	88.11
22	B02192	HUAFU INTERNATIONAL SECURITIES LTD	313,000	2026-01-09	0.87	88.97
23	B01660	GRANSING SECURITIES CO., LIMITED	308,000	2026-01-20	0.85	89.83
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	302,000	2026-01-12	0.84	90.66
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	224,000	2026-02-02	0.62	91.28
26	B01584	CHIEF SECURITIES LTD	213,000	2026-01-30	0.59	91.87
27	B02102	ZINVEST GLOBAL LTD	186,400	2026-02-02	0.52	92.39
28	C00028	NANYANG COMMERCIAL BANK LTD	178,000	2026-01-22	0.49	92.88
29	B01695	DAH SING SECURITIES LTD	176,000	2026-02-02	0.49	93.37
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000	2026-02-02	0.39	93.76
31	C00010	CITIBANK N.A.	129,000	2026-01-22	0.36	94.12
32	C00093	BNP PARIBAS	123,000	2026-02-02	0.34	94.46
33	C00042	CMB WING LUNG BANK LTD	116,000	2026-02-02	0.32	94.78
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	116,000	2026-01-28	0.32	95.10
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,000	2026-01-29	0.32	95.42
36	B01224	MERRILL LYNCH FAR EAST LTD	104,000	2026-02-02	0.29	95.71
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	100,000	2026-02-02	0.28	95.98
38	B01610	KGI ASIA LTD	90,000	2026-02-02	0.25	96.23
39	B01119	CELESTIAL SECURITIES LTD	89,000	2026-02-02	0.25	96.48
40	C00003	THE BANK OF EAST ASIA LTD	89,000	2026-01-27	0.25	96.72
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	96.93
42	C00037	SHANGHAI COMMERCIAL BANK LTD	74,000	2026-01-21	0.20	97.14
43	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	74,000	2026-01-26	0.20	97.34
44	B01727	ICBC (ASIA) SECURITIES LTD	67,000	2026-02-02	0.19	97.53
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2026-01-07	0.17	97.69
46	B01423	PRUDENTIAL BROKERAGE LTD	57,999	2026-01-28	0.16	97.85
47	B02175	WEBULL SECURITIES LTD	54,000	2026-02-02	0.15	98.00
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,000	2026-01-26	0.14	98.15
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2026-01-23	0.14	98.29
50	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.43
51	B01183	CHONG HING SECURITIES LTD	48,000	2026-02-02	0.13	98.56
52	C00015	DBS BANK (HONG KONG) LTD	46,000	2026-01-05	0.13	98.69
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	2026-02-02	0.12	98.81
54	B02206	ZIRCON SECURITIES (HK) LTD	45,000	2026-01-28	0.12	98.94
55	B01673	FULBRIGHT SECURITIES LTD	44,000	2026-02-02	0.12	99.06
56	B02047	EDDID SECURITIES AND FUTURES LTD	36,000	2026-02-02	0.10	99.16
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,000	2026-01-23	0.09	99.24
58	C00088	CHINA MERCHANTS BANK CO LTD	29,000	2026-02-02	0.08	99.32
59	B01118	EAST ASIA SECURITIES CO LTD	27,000	2026-01-02	0.07	99.40
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000	2026-01-30	0.07	99.47
61	B01809	CHINA SYSTEM SECURITIES LTD	15,000	2025-12-29	0.04	99.51
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,000	2026-02-02	0.04	99.54
63	C00048	CHIYU BANKING CORPORATION LTD	12,000	2026-01-23	0.03	99.58
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2026-01-20	0.03	99.61
65	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-29	0.03	99.64
66	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2025-12-29	0.03	99.66
67	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-01-29	0.03	99.69
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.72
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	99.75
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2026-02-02	0.02	99.77
71	B01459	IFAST SECURITIES (HK) LTD	9,000	2026-02-02	0.02	99.80
72	B01564	ABCI SECURITIES CO LTD	7,000	2025-12-29	0.02	99.82
73	B01905	SDIC SECURITIES (HONG KONG) LTD	7,000	2026-01-27	0.02	99.84
74	B01161	UBS SECURITIES HONG KONG LTD	7,000	2026-01-30	0.02	99.85
75	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	2026-01-06	0.02	99.87
76	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,000	2026-01-06	0.02	99.89
77	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.90
78	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2026-01-08	0.01	99.91
79	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-19	0.01	99.92
80	B01814	WELL LINK SECURITIES LTD	4,000	2026-01-15	0.01	99.94
81	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2026-01-14	0.01	99.94
82	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-01-05	0.01	99.95
83	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.95
84	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-12-30	0.01	99.96
85	B01445	VICTORY SECURITIES CO LTD	2,000	2026-01-20	0.01	99.97
86	B02221	AACAT FINTECH LTD	1,000	2026-01-27	0.00	99.97
87	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2025-12-22	0.00	99.97
88	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-22	0.00	99.97
89	B01696	HANTEC SECURITIES CO LTD	1,000	2025-12-29	0.00	99.98
90	B01915	METAVERSE SECURITIES LTD	1,000	2025-12-29	0.00	99.98
91	B02219	TRADEGO MARKETS LIMITED	1,000	2026-01-14	0.00	99.98
92	B01769	ONE CHINA SECURITIES LTD	242	2026-01-07	0.00	99.98
92		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
93		Total in CCASS	36,098,779		100.00
		Securities not in CCASS	1,221		0.00
		Issued securities	36,100,000	2026-01-31	100.00

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