Impact Therapeutics, Inc: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	07630	2026-05-13			Docs

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CCASS holdings on 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	22,796,361	8.07
Brokers	21,856,039	7.74
Other intermediaries	126,068,432	44.63
Intermediaries	170,720,832	60.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	170,720,832	60.44
Securities not in CCASS	111,740,698	39.56
Issued securities	282,461,530	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	126,068,432	2026-05-13	44.63	44.63
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,850,200	2026-06-26	2.43	47.06
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,935,600	2026-06-25	1.75	48.80
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,262,200	2026-06-23	1.51	50.31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,217,400	2026-06-18	1.49	51.81
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,198,800	2026-06-26	1.49	53.29
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,119,452	2026-06-26	1.46	54.75
8	C00016	DBS BANK LTD	2,224,200	2026-06-15	0.79	55.54
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,130,600	2026-06-26	0.75	56.29
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,952,000	2026-06-24	0.69	56.98
11	B01161	UBS SECURITIES HONG KONG LTD	1,949,400	2026-06-26	0.69	57.67
12	C00093	BNP PARIBAS	1,655,835	2026-06-26	0.59	58.26
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	980,600	2026-06-24	0.35	58.61
14	B01900	ORIENT SECURITIES (HONG KONG) LTD	780,400	2026-06-26	0.28	58.88
15	C00108	CHINA MINSHENG BANKING CORP., LTD.	707,200	2026-06-16	0.25	59.13
16	C00010	CITIBANK N.A.	621,563	2026-06-26	0.22	59.35
17	B02183	SPDB INTERNATIONAL SECURITIES LTD	506,400	2026-06-26	0.18	59.53
18	B01955	FUTU SECURITIES INTERNATIONAL	470,937	2026-06-26	0.17	59.70
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	429,400	2026-06-17	0.15	59.85
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	385,800	2026-06-26	0.14	59.99
21	B01962	CHINA SECURITIES (INTERNATIONAL)	220,000	2026-06-02	0.08	60.07
22	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	201,200	2026-06-11	0.07	60.14
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,800	2026-06-26	0.05	60.18
24	C00088	CHINA MERCHANTS BANK CO LTD	112,000	2026-06-17	0.04	60.22
25	B02195	LONG BRIDGE HK LTD	88,200	2026-06-24	0.03	60.25
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	69,200	2026-06-26	0.02	60.28
27	B01885	HAFOO SECURITIES LTD	55,200	2026-06-26	0.02	60.30
28	B01904	VALUABLE CAPITAL LTD	37,500	2026-06-26	0.01	60.31
29	B02177	ZHESHANG INTERNATIONAL FINANCIAL	36,800	2026-06-26	0.01	60.32
30	B01224	MERRILL LYNCH FAR EAST LTD	32,450	2026-06-26	0.01	60.34
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,000	2026-06-26	0.01	60.35
32	B01555	ABN AMRO CLEARING HONG KONG LTD	20,800	2026-06-26	0.01	60.35
33	C00042	CMB WING LUNG BANK LTD	20,563	2026-06-18	0.01	60.36
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2026-06-22	0.01	60.37
35	B01284	HANG SENG SECURITIES LTD	18,600	2026-06-24	0.01	60.37
36	B02219	TRADEGO MARKETS LIMITED	17,200	2026-06-25	0.01	60.38
37	B01130	BOCI SECURITIES LTD	17,000	2026-06-22	0.01	60.39
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,800	2026-06-26	0.01	60.39
39	B01673	FULBRIGHT SECURITIES LTD	15,600	2026-06-26	0.01	60.40
40	B02193	PATRONS SECURITIES LTD	13,800	2026-05-15	0.00	60.40
41	B01901	CMB INTERNATIONAL SECURITIES LTD	13,000	2026-06-26	0.00	60.41
42	B02159	USMART SECURITIES LTD	12,800	2026-06-26	0.00	60.41
43	B01423	PRUDENTIAL BROKERAGE LTD	10,400	2026-06-23	0.00	60.42
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,200	2026-06-24	0.00	60.42
45	B01584	CHIEF SECURITIES LTD	9,000	2026-06-25	0.00	60.42
46	B02045	AAA SECURITIES CO. LTD	5,400	2026-05-15	0.00	60.42
47	B01610	KGI ASIA LTD	4,800	2026-06-26	0.00	60.43
48	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	4,200	2026-05-15	0.00	60.43
49	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4,200	2026-05-15	0.00	60.43
50	C00037	SHANGHAI COMMERCIAL BANK LTD	3,400	2026-05-20	0.00	60.43
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,200	2026-06-25	0.00	60.43
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,200	2026-06-08	0.00	60.43
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2026-06-18	0.00	60.43
54	B01814	WELL LINK SECURITIES LTD	2,600	2026-06-26	0.00	60.43
55	B01813	CCB INTERNATIONAL SECURITIES LTD	2,200	2026-06-02	0.00	60.43
56	B02206	ZIRCON SECURITIES (HK) LTD	1,800	2026-06-26	0.00	60.43
57	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,600	2026-06-10	0.00	60.44
58	B01118	EAST ASIA SECURITIES CO LTD	1,600	2026-05-19	0.00	60.44
59	B01695	DAH SING SECURITIES LTD	1,200	2026-06-26	0.00	60.44
60	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-06-02	0.00	60.44
61	B01416	VC BROKERAGE LTD	1,000	2026-05-19	0.00	60.44
62	B02132	BOOM SECURITIES (H.K.) LTD	800	2026-05-26	0.00	60.44
63	B01230	GAOYU SECURITIES LIMITED	800	2026-05-15	0.00	60.44
64	B01727	ICBC (ASIA) SECURITIES LTD	800	2026-06-03	0.00	60.44
65	C00028	NANYANG COMMERCIAL BANK LTD	800	2026-05-29	0.00	60.44
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600	2026-06-23	0.00	60.44
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-06-23	0.00	60.44
68	B01905	SDIC SECURITIES (HONG KONG) LTD	600	2026-06-02	0.00	60.44
69	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2026-06-03	0.00	60.44
70	B02175	WEBULL SECURITIES LTD	600	2026-06-09	0.00	60.44
71	B02102	ZINVEST GLOBAL LTD	600	2026-06-22	0.00	60.44
72	B02032	FORTHRIGHT SECURITIES CO LTD	400	2026-06-26	0.00	60.44
73	B01322	WATON SECURITIES INTERNATIONAL LIMITED	400	2026-06-08	0.00	60.44
74	B01756	CHINA SKY SECURITIES LTD	200	2026-05-15	0.00	60.44
75	C00015	DBS BANK (HONG KONG) LTD	200	2026-06-03	0.00	60.44
76	B02171	DL SECURITIES (HK) LTD	200	2026-05-15	0.00	60.44
77	B02047	EDDID SECURITIES AND FUTURES LTD	200	2026-06-10	0.00	60.44
78	B01686	FIRST SHANGHAI SECURITIES LTD	200	2026-05-15	0.00	60.44
79	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-05-15	0.00	60.44
80	B01769	ONE CHINA SECURITIES LTD	70	2026-06-17	0.00	60.44
81	B02229	PANDA SECURITIES COMPANY LTD	30	2026-06-24	0.00	60.44
81		Total named holdings	170,720,832		60.44
0		Unnamed Investor Partipants	0		0.00
81		Total in CCASS	170,720,832		60.44
		Securities not in CCASS	111,740,698		39.56
		Issued securities	282,461,530	2026-06-10	100.00

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