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 2026-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	6,048,000	16.75
Brokers	30,045,779	83.23
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	6,772,138	2026-04-10	18.76	18.76
2	B01901	CMB INTERNATIONAL SECURITIES LTD	2,626,000	2026-03-31	7.27	26.03
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,976,000	2026-04-10	5.47	31.51
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,882,000	2026-04-10	5.21	36.72
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,758,000	2026-04-10	4.87	41.59
6	B02159	USMART SECURITIES LTD	1,663,000	2026-04-10	4.61	46.20
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,476,000	2026-04-10	4.09	50.29
8	B02195	LONG BRIDGE HK LTD	1,414,000	2026-04-10	3.92	54.20
9	C00010	CITIBANK N.A.	1,181,000	2026-04-10	3.27	57.47
10	B01584	CHIEF SECURITIES LTD	1,116,000	2026-04-10	3.09	60.57
11	B01130	BOCI SECURITIES LTD	1,098,000	2026-04-10	3.04	63.61
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	996,000	2026-04-10	2.76	66.37
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	927,000	2026-04-10	2.57	68.93
14	C00019	THE HONGKONG AND SHANGHAI BANKING	859,000	2026-04-10	2.38	71.31
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	768,000	2026-04-09	2.13	73.44
16	B01727	ICBC (ASIA) SECURITIES LTD	675,000	2026-03-24	1.87	75.31
17	B01224	MERRILL LYNCH FAR EAST LTD	653,000	2026-04-10	1.81	77.12
18	B01686	FIRST SHANGHAI SECURITIES LTD	593,000	2026-02-05	1.64	78.76
19	C00093	BNP PARIBAS	573,000	2026-04-10	1.59	80.35
20	B01284	HANG SENG SECURITIES LTD	562,000	2026-04-10	1.56	81.91
21	B01938	CHINA INDUSTRIAL SECURITIES	555,000	2026-04-10	1.54	83.44
22	B02193	PATRONS SECURITIES LTD	539,000	2026-01-02	1.49	84.94
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	485,000	2026-04-10	1.34	86.28
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	465,000	2026-04-10	1.29	87.57
25	C00028	NANYANG COMMERCIAL BANK LTD	424,000	2026-04-10	1.17	88.74
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	89.91
27	B01904	VALUABLE CAPITAL LTD	369,000	2026-04-10	1.02	90.93
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	360,000	2026-04-10	1.00	91.93
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,000	2026-04-08	0.54	92.47
30	B02102	ZINVEST GLOBAL LTD	176,400	2026-04-09	0.49	92.96
31	C00042	CMB WING LUNG BANK LTD	171,000	2026-04-10	0.47	93.43
32	B01885	HAFOO SECURITIES LTD	162,000	2026-04-10	0.45	93.88
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000	2026-04-08	0.36	94.24
34	B01900	ORIENT SECURITIES (HONG KONG) LTD	126,000	2026-02-13	0.35	94.59
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,000	2026-02-06	0.33	94.92
36	B01119	CELESTIAL SECURITIES LTD	116,000	2026-03-12	0.32	95.24
37	C00088	CHINA MERCHANTS BANK CO LTD	108,000	2026-04-10	0.30	95.54
38	B01161	UBS SECURITIES HONG KONG LTD	105,000	2026-04-10	0.29	95.83
39	C00003	THE BANK OF EAST ASIA LTD	102,000	2026-04-09	0.28	96.11
40	B01183	CHONG HING SECURITIES LTD	89,000	2026-03-30	0.25	96.36
41	B02175	WEBULL SECURITIES LTD	85,000	2026-04-10	0.24	96.59
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	82,000	2026-04-10	0.23	96.82
43	B01610	KGI ASIA LTD	78,000	2026-04-10	0.22	97.04
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	77,000	2026-03-24	0.21	97.25
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	97.46
46	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70,000	2026-03-26	0.19	97.65
47	B01423	PRUDENTIAL BROKERAGE LTD	67,999	2026-04-10	0.19	97.84
48	B01660	GRANSING SECURITIES CO., LIMITED	60,000	2026-04-02	0.17	98.01
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2026-04-10	0.14	98.15
50	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.28
51	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2026-04-01	0.14	98.42
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2026-04-10	0.12	98.54
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2026-03-24	0.11	98.65
54	B01939	SOOCHOW SECURITIES INTERNATIONAL	40,000	2026-04-10	0.11	98.76
55	B02032	FORTHRIGHT SECURITIES CO LTD	39,000	2026-03-24	0.11	98.87
56	B01673	FULBRIGHT SECURITIES LTD	37,000	2026-04-10	0.10	98.97
57	B02192	HUAFU INTERNATIONAL SECURITIES LTD	37,000	2026-02-20	0.10	99.07
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,000	2026-04-08	0.09	99.17
59	B02206	ZIRCON SECURITIES (HK) LTD	31,000	2026-04-02	0.09	99.25
60	B02047	EDDID SECURITIES AND FUTURES LTD	30,000	2026-04-10	0.08	99.34
61	B01118	EAST ASIA SECURITIES CO LTD	26,000	2026-02-03	0.07	99.41
62	B01809	CHINA SYSTEM SECURITIES LTD	25,000	2026-04-08	0.07	99.48
63	B01695	DAH SING SECURITIES LTD	21,000	2026-04-08	0.06	99.54
64	B01275	SANFULL SECURITIES LTD	20,000	2026-04-08	0.06	99.59
65	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2026-02-04	0.04	99.64
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	13,000	2026-04-09	0.04	99.67
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000	2026-01-20	0.03	99.70
68	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000	2025-12-29	0.03	99.73
69	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-03-25	0.03	99.76
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.79
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	99.81
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,000	2026-02-02	0.02	99.84
73	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2026-04-09	0.02	99.86
74	B01564	ABCI SECURITIES CO LTD	7,000	2025-12-29	0.02	99.88
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2026-04-09	0.01	99.89
76	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2026-04-08	0.01	99.91
77	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.92
78	B01814	WELL LINK SECURITIES LTD	4,000	2026-04-09	0.01	99.93
79	C00015	DBS BANK (HONG KONG) LTD	3,000	2026-03-06	0.01	99.94
80	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-04-10	0.01	99.95
81	B02092	I WIN SECURITIES LTD	2,000	2026-02-25	0.01	99.95
82	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.96
83	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2025-12-30	0.01	99.97
84	B01445	VICTORY SECURITIES CO LTD	2,000	2026-01-20	0.01	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	99.98
87	B01915	METAVERSE SECURITIES LTD	1,000	2025-12-29	0.00	99.98
88	B02219	TRADEGO MARKETS LIMITED	1,000	2026-01-14	0.00	99.98
89	B01769	ONE CHINA SECURITIES LTD	242	2026-02-20	0.00	99.98
89		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
90		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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