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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• Custodians
• Brokers
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• Non-CCASS

Stock code:

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CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,407,000	12.21
Brokers	31,686,779	87.78
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	14,407,138	2026-02-06	39.91	39.91
2	B01901	CMB INTERNATIONAL SECURITIES LTD	1,767,000	2026-02-02	4.89	44.80
3	B02159	USMART SECURITIES LTD	1,762,000	2026-02-06	4.88	49.68
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,613,000	2026-02-06	4.47	54.15
5	B02195	LONG BRIDGE HK LTD	1,598,000	2026-02-06	4.43	58.58
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,228,000	2026-02-04	3.40	61.98
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,215,000	2026-02-06	3.37	65.35
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	878,000	2026-02-06	2.43	67.78
9	B01885	HAFOO SECURITIES LTD	733,000	2026-02-06	2.03	69.81
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	676,000	2026-02-06	1.87	71.68
11	B01938	CHINA INDUSTRIAL SECURITIES	659,000	2026-02-04	1.83	73.51
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	606,000	2026-02-06	1.68	75.19
13	B01686	FIRST SHANGHAI SECURITIES LTD	593,000	2026-02-05	1.64	76.83
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	569,000	2026-02-04	1.58	78.40
15	B02193	PATRONS SECURITIES LTD	539,000	2026-01-02	1.49	79.90
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	521,000	2026-02-06	1.44	81.34
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	512,000	2026-02-06	1.42	82.76
18	B01660	GRANSING SECURITIES CO., LIMITED	486,000	2026-02-06	1.35	84.11
19	B01130	BOCI SECURITIES LTD	467,000	2026-02-06	1.29	85.40
20	B01904	VALUABLE CAPITAL LTD	452,000	2026-02-06	1.25	86.65
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	87.82
22	B01284	HANG SENG SECURITIES LTD	406,000	2026-02-04	1.12	88.94
23	B02192	HUAFU INTERNATIONAL SECURITIES LTD	313,000	2026-01-09	0.87	89.81
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	302,000	2026-01-12	0.84	90.65
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	238,000	2026-02-05	0.66	91.31
26	B01584	CHIEF SECURITIES LTD	235,000	2026-02-06	0.65	91.96
27	B02102	ZINVEST GLOBAL LTD	181,400	2026-02-06	0.50	92.46
28	C00028	NANYANG COMMERCIAL BANK LTD	178,000	2026-01-22	0.49	92.95
29	B01695	DAH SING SECURITIES LTD	166,000	2026-02-03	0.46	93.41
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	132,000	2026-02-06	0.37	93.78
31	C00010	CITIBANK N.A.	129,000	2026-01-22	0.36	94.13
32	C00042	CMB WING LUNG BANK LTD	128,000	2026-02-06	0.35	94.49
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2026-02-04	0.33	94.82
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000	2026-02-06	0.33	95.15
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	116,000	2026-01-28	0.32	95.47
36	C00093	BNP PARIBAS	111,000	2026-02-06	0.31	95.78
37	C00003	THE BANK OF EAST ASIA LTD	104,000	2026-02-03	0.29	96.07
38	B01119	CELESTIAL SECURITIES LTD	89,000	2026-02-02	0.25	96.31
39	B01610	KGI ASIA LTD	81,000	2026-02-03	0.22	96.54
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	96.74
41	C00037	SHANGHAI COMMERCIAL BANK LTD	74,000	2026-01-21	0.20	96.95
42	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	74,000	2026-01-26	0.20	97.15
43	B01727	ICBC (ASIA) SECURITIES LTD	67,000	2026-02-02	0.19	97.34
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	2026-01-07	0.17	97.51
45	B01423	PRUDENTIAL BROKERAGE LTD	57,999	2026-01-28	0.16	97.67
46	B02175	WEBULL SECURITIES LTD	54,000	2026-02-02	0.15	97.82
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,000	2026-01-26	0.14	97.96
48	B01161	UBS SECURITIES HONG KONG LTD	52,000	2026-02-06	0.14	98.10
49	B02206	ZIRCON SECURITIES (HK) LTD	52,000	2026-02-04	0.14	98.25
50	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2026-01-23	0.14	98.39
51	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.53
52	B01183	CHONG HING SECURITIES LTD	48,000	2026-02-02	0.13	98.66
53	C00015	DBS BANK (HONG KONG) LTD	46,000	2026-01-05	0.13	98.79
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	2026-02-02	0.12	98.91
55	B01673	FULBRIGHT SECURITIES LTD	38,000	2026-02-06	0.11	99.02
56	B02047	EDDID SECURITIES AND FUTURES LTD	36,000	2026-02-02	0.10	99.12
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,000	2026-01-23	0.09	99.20
58	C00088	CHINA MERCHANTS BANK CO LTD	29,000	2026-02-02	0.08	99.28
59	B01118	EAST ASIA SECURITIES CO LTD	26,000	2026-02-03	0.07	99.35
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000	2026-01-30	0.07	99.42
61	B01224	MERRILL LYNCH FAR EAST LTD	21,000	2026-02-06	0.06	99.48
62	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2026-02-04	0.04	99.53
63	B01809	CHINA SYSTEM SECURITIES LTD	15,000	2025-12-29	0.04	99.57
64	C00048	CHIYU BANKING CORPORATION LTD	12,000	2026-01-23	0.03	99.60
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2026-02-04	0.03	99.63
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2026-01-20	0.03	99.66
67	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-29	0.03	99.69
68	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2025-12-29	0.03	99.72
69	B02120	LIVERMORE HOLDINGS LTD	10,000	2026-01-29	0.03	99.75
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.77
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	99.80
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2026-02-02	0.02	99.83
73	B01564	ABCI SECURITIES CO LTD	7,000	2025-12-29	0.02	99.85
74	B01905	SDIC SECURITIES (HONG KONG) LTD	7,000	2026-01-27	0.02	99.87
75	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	2026-01-06	0.02	99.88
76	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,000	2026-01-06	0.02	99.90
77	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.91
78	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-19	0.01	99.92
79	B01814	WELL LINK SECURITIES LTD	4,000	2026-01-15	0.01	99.94
80	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2026-01-14	0.01	99.94
81	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-01-05	0.01	99.95
82	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.95
83	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-12-30	0.01	99.96
84	B01445	VICTORY SECURITIES CO LTD	2,000	2026-01-20	0.01	99.97
85	B02221	AACAT FINTECH LTD	1,000	2026-01-27	0.00	99.97
86	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2025-12-22	0.00	99.97
87	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-22	0.00	99.97
88	B01696	HANTEC SECURITIES CO LTD	1,000	2025-12-29	0.00	99.98
89	B01915	METAVERSE SECURITIES LTD	1,000	2025-12-29	0.00	99.98
90	B02219	TRADEGO MARKETS LIMITED	1,000	2026-01-14	0.00	99.98
91	B01769	ONE CHINA SECURITIES LTD	242	2026-01-07	0.00	99.98
91		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
92		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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