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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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,863,000	13.47
Brokers	31,230,779	86.51
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	7,023,138	2026-04-02	19.45	19.45
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,738,000	2026-04-01	7.58	27.04
3	B01901	CMB INTERNATIONAL SECURITIES LTD	2,626,000	2026-03-31	7.27	34.31
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,938,000	2026-04-02	5.37	39.68
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,734,000	2026-04-02	4.80	44.49
6	B02159	USMART SECURITIES LTD	1,669,000	2026-04-02	4.62	49.11
7	B02195	LONG BRIDGE HK LTD	1,624,000	2026-04-02	4.50	53.61
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,442,000	2026-04-02	3.99	57.60
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,419,000	2026-04-02	3.93	61.53
10	B01584	CHIEF SECURITIES LTD	1,163,000	2026-04-02	3.22	64.75
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,048,000	2026-04-02	2.90	67.66
12	B01130	BOCI SECURITIES LTD	1,046,000	2026-03-27	2.90	70.55
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,005,000	2026-04-02	2.78	73.34
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	774,000	2026-04-01	2.14	75.48
15	B01727	ICBC (ASIA) SECURITIES LTD	675,000	2026-03-24	1.87	77.35
16	B01686	FIRST SHANGHAI SECURITIES LTD	593,000	2026-02-05	1.64	78.99
17	B01938	CHINA INDUSTRIAL SECURITIES	556,000	2026-03-09	1.54	80.54
18	B02193	PATRONS SECURITIES LTD	539,000	2026-01-02	1.49	82.03
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	511,000	2026-04-02	1.42	83.44
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	490,000	2026-03-24	1.36	84.80
21	B01284	HANG SENG SECURITIES LTD	483,000	2026-03-31	1.34	86.14
22	B01904	VALUABLE CAPITAL LTD	454,000	2026-04-02	1.26	87.40
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	88.56
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	366,000	2026-03-11	1.01	89.58
25	C00093	BNP PARIBAS	280,000	2026-04-02	0.78	90.35
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	209,000	2026-04-02	0.58	90.93
27	C00028	NANYANG COMMERCIAL BANK LTD	197,000	2026-03-27	0.55	91.48
28	C00010	CITIBANK N.A.	181,000	2026-04-02	0.50	91.98
29	B01224	MERRILL LYNCH FAR EAST LTD	179,000	2026-04-02	0.50	92.47
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	176,000	2026-03-24	0.49	92.96
31	B02102	ZINVEST GLOBAL LTD	172,400	2026-04-02	0.48	93.44
32	B01885	HAFOO SECURITIES LTD	165,000	2026-04-02	0.46	93.90
33	C00042	CMB WING LUNG BANK LTD	134,000	2026-04-02	0.37	94.27
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	126,000	2026-02-13	0.35	94.62
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000	2026-02-06	0.33	94.94
36	B01119	CELESTIAL SECURITIES LTD	116,000	2026-03-12	0.32	95.26
37	B01695	DAH SING SECURITIES LTD	111,000	2026-04-02	0.31	95.57
38	C00003	THE BANK OF EAST ASIA LTD	104,000	2026-02-03	0.29	95.86
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	98,000	2026-04-01	0.27	96.13
40	B01183	CHONG HING SECURITIES LTD	89,000	2026-03-30	0.25	96.38
41	B01610	KGI ASIA LTD	82,000	2026-04-02	0.23	96.61
42	B01423	PRUDENTIAL BROKERAGE LTD	81,999	2026-04-02	0.23	96.83
43	B02175	WEBULL SECURITIES LTD	78,000	2026-04-02	0.22	97.05
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	77,000	2026-03-24	0.21	97.26
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	97.47
46	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70,000	2026-03-26	0.19	97.66
47	B01660	GRANSING SECURITIES CO., LIMITED	60,000	2026-04-02	0.17	97.83
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	55,000	2026-02-20	0.15	97.98
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2026-01-23	0.14	98.12
50	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.26
51	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2026-04-01	0.14	98.40
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	2026-03-27	0.12	98.52
53	B01673	FULBRIGHT SECURITIES LTD	40,000	2026-04-02	0.11	98.63
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2026-03-24	0.11	98.74
55	B02032	FORTHRIGHT SECURITIES CO LTD	39,000	2026-03-24	0.11	98.85
56	B02192	HUAFU INTERNATIONAL SECURITIES LTD	37,000	2026-02-20	0.10	98.95
57	B02047	EDDID SECURITIES AND FUTURES LTD	34,000	2026-03-24	0.09	99.05
58	B01161	UBS SECURITIES HONG KONG LTD	31,000	2026-04-02	0.09	99.13
59	B02206	ZIRCON SECURITIES (HK) LTD	31,000	2026-04-02	0.09	99.22
60	B01275	SANFULL SECURITIES LTD	30,000	2026-03-27	0.08	99.30
61	C00088	CHINA MERCHANTS BANK CO LTD	26,000	2026-03-25	0.07	99.37
62	B01118	EAST ASIA SECURITIES CO LTD	26,000	2026-02-03	0.07	99.44
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	25,000	2026-01-30	0.07	99.51
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,000	2026-02-11	0.06	99.57
65	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2026-02-04	0.04	99.62
66	B01809	CHINA SYSTEM SECURITIES LTD	15,000	2025-12-29	0.04	99.66
67	B01905	SDIC SECURITIES (HONG KONG) LTD	12,000	2026-03-05	0.03	99.69
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2026-01-20	0.03	99.72
69	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-29	0.03	99.75
70	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-03-25	0.03	99.78
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.81
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	99.84
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2026-02-02	0.02	99.86
74	B01564	ABCI SECURITIES CO LTD	7,000	2025-12-29	0.02	99.88
75	B02120	LIVERMORE HOLDINGS LTD	7,000	2026-03-03	0.02	99.90
76	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.91
77	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-19	0.01	99.92
78	B01814	WELL LINK SECURITIES LTD	4,000	2026-03-24	0.01	99.94
79	C00015	DBS BANK (HONG KONG) LTD	3,000	2026-03-06	0.01	99.94
80	B02092	I WIN SECURITIES LTD	2,000	2026-02-25	0.01	99.95
81	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.95
82	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-12-30	0.01	99.96
83	B01445	VICTORY SECURITIES CO LTD	2,000	2026-01-20	0.01	99.97
84	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-03-26	0.00	99.97
85	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-22	0.00	99.97
86	B01696	HANTEC SECURITIES CO LTD	1,000	2025-12-29	0.00	99.97
87	B01915	METAVERSE SECURITIES LTD	1,000	2025-12-29	0.00	99.98
88	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	2026-03-31	0.00	99.98
89	B02219	TRADEGO MARKETS LIMITED	1,000	2026-01-14	0.00	99.98
90	B01769	ONE CHINA SECURITIES LTD	242	2026-02-20	0.00	99.98
90		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
91		Total in CCASS	36,098,779		100.00
		Securities not in CCASS	1,221		0.00
		Issued securities	36,100,000	2026-03-31	100.00

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