Impression Dahongpao Co., Ltd.: H HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	5,234,000	14.50
Brokers	30,859,779	85.48
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	6,674,138	2026-05-26	18.49	18.49
2	B02159	USMART SECURITIES LTD	3,065,000	2026-05-26	8.49	26.98
3	B01901	CMB INTERNATIONAL SECURITIES LTD	2,624,000	2026-04-24	7.27	34.25
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,232,000	2026-05-21	6.18	40.43
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,050,000	2026-05-26	5.68	46.11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,855,000	2026-05-26	5.14	51.25
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,444,000	2026-05-26	4.00	55.25
8	B02195	LONG BRIDGE HK LTD	1,136,000	2026-05-26	3.15	58.39
9	B01130	BOCI SECURITIES LTD	1,126,000	2026-05-18	3.12	61.51
10	B01584	CHIEF SECURITIES LTD	1,095,000	2026-05-26	3.03	64.55
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	870,000	2026-05-22	2.41	66.96
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	755,000	2026-05-18	2.09	69.05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	742,000	2026-05-22	2.06	71.10
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	716,000	2026-05-26	1.98	73.09
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	677,000	2026-05-14	1.88	74.96
16	B01727	ICBC (ASIA) SECURITIES LTD	660,000	2026-04-17	1.83	76.79
17	B01284	HANG SENG SECURITIES LTD	615,000	2026-05-18	1.70	78.49
18	B01686	FIRST SHANGHAI SECURITIES LTD	593,000	2026-02-05	1.64	80.14
19	B02193	PATRONS SECURITIES LTD	539,000	2026-01-02	1.49	81.63
20	C00028	NANYANG COMMERCIAL BANK LTD	513,000	2026-05-26	1.42	83.05
21	B01938	CHINA INDUSTRIAL SECURITIES	486,000	2026-05-18	1.35	84.40
22	B01224	MERRILL LYNCH FAR EAST LTD	459,000	2026-05-26	1.27	85.67
23	B01904	VALUABLE CAPITAL LTD	439,000	2026-05-26	1.22	86.88
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	430,000	2026-05-26	1.19	88.08
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	89.24
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	359,000	2026-05-13	0.99	90.24
27	C00093	BNP PARIBAS	345,000	2026-05-26	0.96	91.19
28	C00010	CITIBANK N.A.	326,000	2026-05-22	0.90	92.09
29	C00088	CHINA MERCHANTS BANK CO LTD	305,000	2026-05-15	0.84	92.94
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000	2026-04-21	0.54	93.48
31	C00042	CMB WING LUNG BANK LTD	188,000	2026-05-26	0.52	94.00
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	170,000	2026-05-21	0.47	94.47
33	B01885	HAFOO SECURITIES LTD	163,000	2026-04-22	0.45	94.92
34	B02229	PANDA SECURITIES COMPANY LTD	118,400	2026-05-13	0.33	95.25
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000	2026-05-05	0.32	95.57
36	B01119	CELESTIAL SECURITIES LTD	116,000	2026-03-12	0.32	95.90
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	113,000	2026-04-30	0.31	96.21
38	C00003	THE BANK OF EAST ASIA LTD	107,000	2026-05-08	0.30	96.51
39	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	94,000	2026-04-22	0.26	96.77
40	B02175	WEBULL SECURITIES LTD	87,000	2026-05-26	0.24	97.01
41	C00041	OCBC BANK (HONG KONG) LTD	84,000	2026-05-20	0.23	97.24
42	B01610	KGI ASIA LTD	76,000	2026-05-26	0.21	97.45
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	76,000	2026-05-08	0.21	97.66
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	97.87
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	68,000	2026-05-14	0.19	98.06
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,000	2026-05-21	0.17	98.23
47	B02102	ZINVEST GLOBAL LTD	54,000	2026-05-04	0.15	98.38
48	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2026-04-10	0.14	98.52
49	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.66
50	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2026-04-01	0.14	98.79
51	B02206	ZIRCON SECURITIES (HK) LTD	43,000	2026-05-13	0.12	98.91
52	B02192	HUAFU INTERNATIONAL SECURITIES LTD	37,000	2026-02-20	0.10	99.02
53	B01673	FULBRIGHT SECURITIES LTD	32,000	2026-05-15	0.09	99.10
54	B01939	SOOCHOW SECURITIES INTERNATIONAL	31,000	2026-05-06	0.09	99.19
55	B02047	EDDID SECURITIES AND FUTURES LTD	30,000	2026-05-18	0.08	99.27
56	B01118	EAST ASIA SECURITIES CO LTD	26,000	2026-02-03	0.07	99.34
57	B01183	CHONG HING SECURITIES LTD	23,000	2026-04-23	0.06	99.41
58	B01695	DAH SING SECURITIES LTD	21,000	2026-04-08	0.06	99.47
59	B01123	HING WONG SECURITIES LTD	20,000	2026-04-21	0.06	99.52
60	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2026-02-04	0.04	99.57
61	B01809	CHINA SYSTEM SECURITIES LTD	15,000	2026-04-15	0.04	99.61
62	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2026-04-13	0.03	99.64
63	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-29	0.03	99.67
64	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-03-25	0.03	99.70
65	B01275	SANFULL SECURITIES LTD	10,000	2026-05-11	0.03	99.72
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.75
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	99.78
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2026-02-02	0.02	99.80
69	B02032	FORTHRIGHT SECURITIES CO LTD	9,000	2026-05-07	0.02	99.83
70	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2026-05-11	0.02	99.85
71	B01564	ABCI SECURITIES CO LTD	7,000	2025-12-29	0.02	99.87
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2026-04-09	0.01	99.89
73	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.90
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2026-05-15	0.01	99.91
75	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-05-11	0.01	99.92
76	C00015	DBS BANK (HONG KONG) LTD	3,000	2026-03-06	0.01	99.93
77	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-04-10	0.01	99.94
78	B01423	PRUDENTIAL BROKERAGE LTD	2,999	2026-05-26	0.01	99.95
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2026-05-21	0.01	99.95
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2026-04-30	0.01	99.96
81	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.96
82	B01445	VICTORY SECURITIES CO LTD	2,000	2026-01-20	0.01	99.97
83	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-04-14	0.00	99.97
84	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-22	0.00	99.97
85	B01696	HANTEC SECURITIES CO LTD	1,000	2025-12-29	0.00	99.98
86	B01915	METAVERSE SECURITIES LTD	1,000	2025-12-29	0.00	99.98
87	B01814	WELL LINK SECURITIES LTD	1,000	2026-05-06	0.00	99.98
88	B01769	ONE CHINA SECURITIES LTD	242	2026-02-20	0.00	99.98
88		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
89		Total in CCASS	36,098,779		100.00
		Securities not in CCASS	1,221		0.00
		Issued securities	36,100,000	2026-04-30	100.00

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