Impression Dahongpao Co., Ltd.: H HKD

• Key Data
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-07-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	6,117,620	16.95
Brokers	29,976,159	83.04
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	7,638,138	2026-07-15	21.16	21.16
2	B01901	CMB INTERNATIONAL SECURITIES LTD	2,662,000	2026-07-13	7.37	28.53
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,644,000	2026-07-02	7.32	35.86
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,259,000	2026-07-14	6.26	42.11
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,531,000	2026-07-15	4.24	46.35
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,443,000	2026-07-13	4.00	50.35
7	B01584	CHIEF SECURITIES LTD	1,323,000	2026-07-15	3.66	54.02
8	B02159	USMART SECURITIES LTD	1,238,000	2026-07-14	3.43	57.45
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,168,000	2026-07-15	3.24	60.68
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	926,000	2026-07-15	2.57	63.25
11	B01130	BOCI SECURITIES LTD	911,000	2026-06-22	2.52	65.77
12	C00019	THE HONGKONG AND SHANGHAI BANKING	846,000	2026-07-15	2.34	68.11
13	C00010	CITIBANK N.A.	802,620	2026-07-14	2.22	70.34
14	B02195	LONG BRIDGE HK LTD	786,000	2026-07-15	2.18	72.51
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	746,000	2026-07-09	2.07	74.58
16	B01727	ICBC (ASIA) SECURITIES LTD	660,000	2026-04-17	1.83	76.41
17	B01686	FIRST SHANGHAI SECURITIES LTD	643,000	2026-06-23	1.78	78.19
18	B01284	HANG SENG SECURITIES LTD	556,000	2026-06-30	1.54	79.73
19	B02193	PATRONS SECURITIES LTD	535,000	2026-07-07	1.48	81.21
20	C00028	NANYANG COMMERCIAL BANK LTD	523,000	2026-06-01	1.45	82.66
21	B01938	CHINA INDUSTRIAL SECURITIES	487,000	2026-06-01	1.35	84.01
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	436,000	2026-06-30	1.21	85.22
23	B01904	VALUABLE CAPITAL LTD	435,000	2026-07-06	1.20	86.42
24	C00042	CMB WING LUNG BANK LTD	432,000	2026-07-07	1.20	87.62
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	421,000	2026-01-06	1.17	88.79
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	405,000	2026-07-14	1.12	89.91
27	C00088	CHINA MERCHANTS BANK CO LTD	387,000	2026-07-14	1.07	90.98
28	C00093	BNP PARIBAS	347,000	2026-07-08	0.96	91.94
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	327,000	2026-07-14	0.91	92.85
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000	2026-04-21	0.54	93.39
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	162,000	2026-07-09	0.45	93.84
32	B01885	HAFOO SECURITIES LTD	149,000	2026-07-14	0.41	94.25
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	145,000	2026-07-02	0.40	94.65
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000	2026-05-05	0.32	94.97
35	B01119	CELESTIAL SECURITIES LTD	116,000	2026-03-12	0.32	95.30
36	C00003	THE BANK OF EAST ASIA LTD	107,000	2026-05-08	0.30	95.59
37	B01224	MERRILL LYNCH FAR EAST LTD	106,380	2026-07-14	0.29	95.89
38	B01905	SDIC SECURITIES (HONG KONG) LTD	103,000	2026-06-22	0.29	96.17
39	B02229	PANDA SECURITIES COMPANY LTD	94,400	2026-07-03	0.26	96.43
40	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	94,000	2026-06-23	0.26	96.69
41	B01181	FOSUN INTERNATIONAL SECURITIES LTD	91,000	2026-07-13	0.25	96.95
42	C00041	OCBC BANK (HONG KONG) LTD	84,000	2026-05-20	0.23	97.18
43	B02175	WEBULL SECURITIES LTD	80,000	2026-07-06	0.22	97.40
44	B01322	WATON SECURITIES INTERNATIONAL LIMITED	76,000	2026-06-25	0.21	97.61
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	75,000	2026-01-22	0.21	97.82
46	B01610	KGI ASIA LTD	75,000	2026-07-08	0.21	98.03
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,000	2026-05-21	0.17	98.20
48	B02102	ZINVEST GLOBAL LTD	55,000	2026-06-02	0.15	98.35
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000	2026-04-10	0.14	98.49
50	B01209	MASON SECURITIES LTD	50,000	2025-12-30	0.14	98.63
51	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000	2026-04-01	0.14	98.77
52	B01183	CHONG HING SECURITIES LTD	43,000	2026-06-02	0.12	98.89
53	B01695	DAH SING SECURITIES LTD	41,000	2026-07-03	0.11	99.00
54	B01673	FULBRIGHT SECURITIES LTD	38,000	2026-07-13	0.11	99.10
55	B02192	HUAFU INTERNATIONAL SECURITIES LTD	37,000	2026-02-20	0.10	99.21
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	31,000	2026-05-06	0.09	99.29
57	B02047	EDDID SECURITIES AND FUTURES LTD	27,000	2026-07-06	0.07	99.37
58	B01118	EAST ASIA SECURITIES CO LTD	26,000	2026-02-03	0.07	99.44
59	B01123	HING WONG SECURITIES LTD	20,000	2026-04-21	0.06	99.49
60	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2026-02-04	0.04	99.54
61	B01809	CHINA SYSTEM SECURITIES LTD	15,000	2026-04-15	0.04	99.58
62	B02032	FORTHRIGHT SECURITIES CO LTD	15,000	2026-07-06	0.04	99.62
63	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000	2026-04-13	0.03	99.66
64	B02206	ZIRCON SECURITIES (HK) LTD	12,000	2026-06-05	0.03	99.69
65	B01813	CCB INTERNATIONAL SECURITIES LTD	11,000	2026-06-26	0.03	99.72
66	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-03-25	0.03	99.75
67	B01275	SANFULL SECURITIES LTD	10,000	2026-05-11	0.03	99.77
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-01-08	0.03	99.80
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2026-01-27	0.03	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	B02057	FUNDE SECURITIES LTD	5,000	2026-07-07	0.01	99.90
74	B01843	TELECOM KING SECURITIES LTD	5,000	2026-01-07	0.01	99.91
75	B01915	METAVERSE SECURITIES LTD	4,000	2026-05-28	0.01	99.92
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2026-05-15	0.01	99.94
77	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-05-11	0.01	99.95
78	C00015	DBS BANK (HONG KONG) LTD	3,000	2026-03-06	0.01	99.95
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000	2026-05-21	0.01	99.96
80	B01716	ORIENT SECURITIES LTD	2,000	2025-12-30	0.01	99.97
81	B01423	PRUDENTIAL BROKERAGE LTD	1,999	2026-05-27	0.01	99.97
82	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2026-04-14	0.00	99.97
83	B01666	GLORY SUN SECURITIES LTD	1,000	2025-12-22	0.00	99.98
84	B01696	HANTEC SECURITIES CO LTD	1,000	2025-12-29	0.00	99.98
85	B01814	WELL LINK SECURITIES LTD	1,000	2026-05-06	0.00	99.98
86	B01769	ONE CHINA SECURITIES LTD	242	2026-02-20	0.00	99.98
86		Total named holdings	36,093,779		99.98
1		Unnamed Investor Partipants	5,000		0.01
87		Total in CCASS	36,098,779		100.00
		Securities not in CCASS	1,221		0.00
		Issued securities	36,100,000	2026-06-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---