IMPRO PRECISION INDUSTRIES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01286	2019-06-28			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-03-27

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Summary

Type of holder	Holding	Stake %
Custodians	1,726,005,818	91.45
Brokers	158,418,787	8.39
Other intermediaries	200,000	0.01
Intermediaries	1,884,624,605	99.86
Named investors	0	0.00
Unnamed investors	2,630,000	0.14
Total in CCASS	1,887,254,605	100.00
Securities not in CCASS	31,060	0.00
Issued securities	1,887,285,665	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,241,678,868	2026-03-27	65.79	65.79
2	C00015	DBS BANK (HONG KONG) LTD	410,104,000	2026-03-27	21.73	87.52
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,972,793	2026-03-27	5.14	92.66
4	C00010	CITIBANK N.A.	36,413,780	2026-03-27	1.93	94.59
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,506,000	2026-03-27	0.87	95.46
6	B01955	FUTU SECURITIES INTERNATIONAL	13,392,521	2026-03-27	0.71	96.17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,992,001	2026-03-27	0.53	96.70
8	B01161	UBS SECURITIES HONG KONG LTD	9,741,201	2026-03-27	0.52	97.22
9	B01224	MERRILL LYNCH FAR EAST LTD	8,710,056	2026-03-27	0.46	97.68
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,800,000	2026-03-27	0.31	97.99
11	C00093	BNP PARIBAS	5,101,169	2026-03-27	0.27	98.26
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4,725,000	2026-03-23	0.25	98.51
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,455,000	2026-03-26	0.18	98.69
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,809,000	2026-03-26	0.10	98.79
15	B01184	QUAM SECURITIES LTD	1,715,000	2026-03-26	0.09	98.88
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,615,000	2026-03-27	0.09	98.96
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,428,000	2026-03-27	0.08	99.04
18	B02195	LONG BRIDGE HK LTD	1,353,000	2026-03-27	0.07	99.11
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,239,000	2026-03-27	0.07	99.18
20	B01284	HANG SENG SECURITIES LTD	992,000	2026-03-27	0.05	99.23
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	702,000	2026-03-26	0.04	99.27
22	B01905	SDIC SECURITIES (HONG KONG) LTD	701,000	2026-03-26	0.04	99.30
23	B01584	CHIEF SECURITIES LTD	647,000	2026-03-27	0.03	99.34
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	631,000	2026-03-27	0.03	99.37
25	B01734	KCG SECURITIES ASIA LTD	550,000	2025-03-07	0.03	99.40
26	B01130	BOCI SECURITIES LTD	526,665	2026-03-27	0.03	99.43
27	B01481	NEW REGION SECURITIES CO LTD	521,000	2026-03-25	0.03	99.46
28	B01338	EMPEROR SECURITIES LTD	493,000	2026-03-13	0.03	99.48
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	461,000	2026-03-27	0.02	99.51
30	B01904	VALUABLE CAPITAL LTD	454,000	2026-03-26	0.02	99.53
31	B01727	ICBC (ASIA) SECURITIES LTD	402,000	2026-03-27	0.02	99.55
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	368,000	2026-03-25	0.02	99.57
33	B01610	KGI ASIA LTD	338,000	2026-03-26	0.02	99.59
34	C00088	CHINA MERCHANTS BANK CO LTD	296,000	2026-03-27	0.02	99.61
35	B01673	FULBRIGHT SECURITIES LTD	290,000	2026-03-25	0.02	99.62
36	C00042	CMB WING LUNG BANK LTD	289,000	2026-03-27	0.02	99.64
37	B01183	CHONG HING SECURITIES LTD	242,000	2026-03-27	0.01	99.65
38	B01118	EAST ASIA SECURITIES CO LTD	212,000	2026-03-27	0.01	99.66
39	C00016	DBS BANK LTD	207,000	2026-03-12	0.01	99.67
40	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	200,000	2025-11-14	0.01	99.68
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	191,000	2026-03-26	0.01	99.69
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	183,000	2026-03-26	0.01	99.70
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	174,000	2026-03-12	0.01	99.71
44	B02175	WEBULL SECURITIES LTD	164,000	2026-03-27	0.01	99.72
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	163,000	2026-03-27	0.01	99.73
46	B01555	ABN AMRO CLEARING HONG KONG LTD	160,000	2026-03-27	0.01	99.74
47	B01962	CHINA SECURITIES (INTERNATIONAL)	149,000	2026-03-26	0.01	99.74
48	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	144,000	2025-11-14	0.01	99.75
49	B01695	DAH SING SECURITIES LTD	134,000	2026-03-26	0.01	99.76
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	125,000	2026-02-26	0.01	99.77
51	C00018	HANG SENG BANK LTD	114,000	2025-04-17	0.01	99.77
52	C00037	SHANGHAI COMMERCIAL BANK LTD	109,000	2026-03-25	0.01	99.78
53	C00028	NANYANG COMMERCIAL BANK LTD	102,000	2026-03-24	0.01	99.78
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,000	2026-03-26	0.00	99.79
55	B02159	USMART SECURITIES LTD	82,000	2026-03-27	0.00	99.79
56	B01885	HAFOO SECURITIES LTD	73,000	2026-03-26	0.00	99.80
57	B01353	UOB KAY HIAN (HONG KONG) LTD	73,000	2026-03-12	0.00	99.80
58	C00048	CHIYU BANKING CORPORATION LTD	60,000	2026-01-13	0.00	99.80
59	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2026-03-23	0.00	99.81
60	B01444	YUEXING SECURITIES COMPANY LTD	60,000	2026-03-25	0.00	99.81
61	B01925	BMI SECURITIES LTD	50,000	2021-06-03	0.00	99.81
62	B01298	GET NICE SECURITIES LTD	45,000	2025-03-18	0.00	99.81
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,000	2026-03-16	0.00	99.82
64	B01129	WOCOM SECURITIES LTD	43,000	2025-03-14	0.00	99.82
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	2026-03-27	0.00	99.82
66	C00003	THE BANK OF EAST ASIA LTD	37,000	2026-03-27	0.00	99.82
67	C00041	OCBC BANK (HONG KONG) LTD	32,000	2026-02-25	0.00	99.82
68	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000	2026-03-16	0.00	99.83
69	B01373	CHRISTFUND SECURITIES LTD	30,000	2025-11-06	0.00	99.83
70	B01814	WELL LINK SECURITIES LTD	30,000	2026-03-27	0.00	99.83
71	B01773	TOYO SECURITIES ASIA LTD	23,000	2025-11-12	0.00	99.83
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,000	2026-03-02	0.00	99.83
73	B01940	SOFI SECURITIES (HONG KONG) LTD	21,000	2026-03-27	0.00	99.83
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2026-03-24	0.00	99.83
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	2026-01-20	0.00	99.83
76	B01915	METAVERSE SECURITIES LTD	20,000	2025-03-27	0.00	99.84
77	B01980	SHANXI SECURITIES INTERNATIONAL LTD	20,000	2025-06-09	0.00	99.84
78	B01901	CMB INTERNATIONAL SECURITIES LTD	19,000	2026-03-27	0.00	99.84
79	B01963	TFI SECURITIES AND FUTURES LTD	19,000	2026-03-25	0.00	99.84
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	18,000	2026-03-27	0.00	99.84
81	B01700	REALINK FINANCIAL TRADE LTD	17,000	2026-03-26	0.00	99.84
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000	2026-03-09	0.00	99.84
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-03-26	0.00	99.84
84	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	2026-03-05	0.00	99.84
85	B02176	PING AN SECURITIES (HONG KONG) CO LTD	16,000	2026-03-17	0.00	99.84
86	B01272	FB SECURITIES (HONG KONG) LTD	15,000	2026-03-24	0.00	99.85
87	B01947	FUBON SECURITIES (HONG KONG) LTD	15,000	2026-03-27	0.00	99.85
88	B01957	PINESTONE SECURITIES LTD	15,000	2026-02-09	0.00	99.85
89	B01710	SINO-RICH SECURITIES & FUTURES LTD	15,000	2026-03-26	0.00	99.85
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2026-03-25	0.00	99.85
91	B01423	PRUDENTIAL BROKERAGE LTD	13,100	2026-03-26	0.00	99.85
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,000	2026-03-06	0.00	99.85
93	B02219	TRADEGO MARKETS LIMITED	13,000	2026-03-25	0.00	99.85
94	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	2026-03-25	0.00	99.85
95	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2026-03-20	0.00	99.85
96	B01459	IFAST SECURITIES (HK) LTD	10,000	2026-03-26	0.00	99.85
97	B01213	MONEYMORE SECURITIES LTD	10,000	2021-06-04	0.00	99.85
98	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,000	2026-03-23	0.00	99.85
99	B02206	ZIRCON SECURITIES (HK) LTD	10,000	2026-03-23	0.00	99.85
100	B01685	ARK SECURITIES (HONG KONG) LTD	9,000	2020-11-26	0.00	99.85
101	B01875	GUODU SECURITIES (HONG KONG) LTD	9,000	2025-09-12	0.00	99.85
102	B02102	ZINVEST GLOBAL LTD	9,000	2026-03-27	0.00	99.85
103	B02032	FORTHRIGHT SECURITIES CO LTD	8,000	2026-03-13	0.00	99.86
104	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	7,000	2026-02-20	0.00	99.86
105	B02132	BOOM SECURITIES (H.K.) LTD	7,000	2026-03-26	0.00	99.86
106	B02085	JOY RICH SECURITIES INVESTMENT LTD	7,000	2026-03-11	0.00	99.86
107	B01252	CORPORATE BROKERS LTD	6,000	2026-03-20	0.00	99.86
108	C00111	SOCIETE GENERALE	6,000	2026-03-03	0.00	99.86
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2026-03-26	0.00	99.86
110	B01445	VICTORY SECURITIES CO LTD	5,000	2025-11-18	0.00	99.86
111	B01425	WELLFULL SECURITIES CO LTD	5,000	2026-03-18	0.00	99.86
112	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2026-02-11	0.00	99.86
113	B01923	BERKSHIRE CAPITALS LTD	3,000	2022-02-11	0.00	99.86
114	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	2026-03-19	0.00	99.86
115	B01356	DELTA ASIA SECURITIES LTD	2,000	2026-03-20	0.00	99.86
116	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2026-03-23	0.00	99.86
117	B01564	ABCI SECURITIES CO LTD	1,000	2025-07-14	0.00	99.86
118	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2019-11-15	0.00	99.86
119	B01666	GLORY SUN SECURITIES LTD	1,000	2025-08-15	0.00	99.86
120	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000	2025-07-21	0.00	99.86
121	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2024-03-25	0.00	99.86
122	B01351	WING FUNG SECURITIES LTD	1,000	2022-12-15	0.00	99.86
123	B01967	YUNFENG SECURITIES LTD	1,000	2026-03-10	0.00	99.86
124	B01340	LEHIN SECURITIES LTD	328	2026-03-05	0.00	99.86
125	B01769	ONE CHINA SECURITIES LTD	123	2026-03-27	0.00	99.86
125		Total named holdings	1,884,624,605		99.86
2		Unnamed Investor Partipants	2,630,000		0.14
127		Total in CCASS	1,887,254,605		100.00
		Securities not in CCASS	31,060		0.00
		Issued securities	1,887,285,665	2026-02-28	100.00

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