Impact Therapeutics, Inc: H HKD

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

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CCASS holdings on 2026-05-14

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Summary

Type of holder	Holding	Stake %
Custodians	20,052,816	7.26
Brokers	19,023,384	6.89
Other intermediaries	126,068,432	45.65
Intermediaries	165,144,632	59.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	165,144,632	59.80
Securities not in CCASS	111,020,498	40.20
Issued securities	276,165,130	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	45.65	45.65
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,778,042	2026-05-13	2.09	47.74
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,915,600	2026-05-13	1.78	49.52
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,771,643	2026-05-14	1.73	51.25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,287,800	2026-05-13	1.55	52.80
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,532,200	2026-05-13	0.92	53.72
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,986,800	2026-05-13	0.72	54.44
8	B01161	UBS SECURITIES HONG KONG LTD	1,970,400	2026-05-13	0.71	55.15
9	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,950,800	2026-05-13	0.71	55.86
10	B01955	FUTU SECURITIES INTERNATIONAL	1,690,800	2026-05-13	0.61	56.47
11	C00016	DBS BANK LTD	1,495,900	2026-05-13	0.54	57.01
12	C00093	BNP PARIBAS	1,263,042	2026-05-13	0.46	57.47
13	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	972,800	2026-05-13	0.35	57.82
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	933,762	2026-05-14	0.34	58.16
15	B01423	PRUDENTIAL BROKERAGE LTD	712,400	2026-05-13	0.26	58.42
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	547,400	2026-05-13	0.20	58.62
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	476,600	2026-05-13	0.17	58.79
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	449,200	2026-05-13	0.16	58.95
19	C00010	CITIBANK N.A.	400,724	2026-05-14	0.15	59.10
20	B02193	PATRONS SECURITIES LTD	350,000	2026-05-13	0.13	59.22
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	335,000	2026-05-13	0.12	59.34
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	315,200	2026-05-13	0.11	59.46
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	129,000	2026-05-13	0.05	59.51
24	B01584	CHIEF SECURITIES LTD	81,800	2026-05-13	0.03	59.54
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	79,652	2026-05-14	0.03	59.56
26	B01904	VALUABLE CAPITAL LTD	71,600	2026-05-13	0.03	59.59
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,000	2026-05-13	0.02	59.61
28	B02159	USMART SECURITIES LTD	49,400	2026-05-13	0.02	59.63
29	C00107	INDUSTRIAL BANK CO., LTD.	48,200	2026-05-13	0.02	59.64
30	B02195	LONG BRIDGE HK LTD	37,600	2026-05-13	0.01	59.66
31	B02229	PANDA SECURITIES COMPANY LTD	37,600	2026-05-13	0.01	59.67
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	37,400	2026-05-13	0.01	59.68
33	B01901	CMB INTERNATIONAL SECURITIES LTD	35,200	2026-05-13	0.01	59.70
34	B01885	HAFOO SECURITIES LTD	32,400	2026-05-13	0.01	59.71
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,800	2026-05-13	0.01	59.72
36	B01224	MERRILL LYNCH FAR EAST LTD	24,570	2026-05-13	0.01	59.73
37	B02206	ZIRCON SECURITIES (HK) LTD	20,000	2026-05-13	0.01	59.73
38	B01130	BOCI SECURITIES LTD	18,600	2026-05-13	0.01	59.74
39	B01886	CNI SECURITIES GROUP LTD	12,600	2026-05-13	0.00	59.75
40	C00042	CMB WING LUNG BANK LTD	11,600	2026-05-13	0.00	59.75
41	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,600	2026-05-13	0.00	59.75
42	B01353	UOB KAY HIAN (HONG KONG) LTD	8,800	2026-05-14	0.00	59.76
43	B02045	AAA SECURITIES CO. LTD	8,000	2026-05-13	0.00	59.76
44	B02077	CONRAD INVESTMENT SERVICES LTD	7,400	2026-05-13	0.00	59.76
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,400	2026-05-13	0.00	59.77
46	B01284	HANG SENG SECURITIES LTD	7,000	2026-05-13	0.00	59.77
47	B02175	WEBULL SECURITIES LTD	6,400	2026-05-13	0.00	59.77
48	B02047	EDDID SECURITIES AND FUTURES LTD	5,800	2026-05-13	0.00	59.77
49	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4,800	2026-05-13	0.00	59.77
50	B02091	STAR RIVER SECURITIES LTD	4,000	2026-05-13	0.00	59.78
51	B02219	TRADEGO MARKETS LIMITED	3,800	2026-05-13	0.00	59.78
52	B01905	SDIC SECURITIES (HONG KONG) LTD	3,400	2026-05-13	0.00	59.78
53	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,200	2026-05-13	0.00	59.78
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,200	2026-05-13	0.00	59.78
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,200	2026-05-13	0.00	59.78
56	B02120	LIVERMORE HOLDINGS LTD	3,200	2026-05-13	0.00	59.78
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800	2026-05-13	0.00	59.78
58	B01938	CHINA INDUSTRIAL SECURITIES	2,400	2026-05-13	0.00	59.78
59	B01727	ICBC (ASIA) SECURITIES LTD	2,400	2026-05-13	0.00	59.79
60	B01523	EVER-LONG SECURITIES CO LTD	2,200	2026-05-13	0.00	59.79
61	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2026-05-13	0.00	59.79
62	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,800	2026-05-13	0.00	59.79
63	B02102	ZINVEST GLOBAL LTD	1,800	2026-05-13	0.00	59.79
64	B01610	KGI ASIA LTD	1,600	2026-05-13	0.00	59.79
65	B01851	RICHE BRIGHT SECURITIES LTD	1,600	2026-05-13	0.00	59.79
66	B01941	CENTALINE SECURITIES LTD	1,400	2026-05-13	0.00	59.79
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400	2026-05-13	0.00	59.79
68	B01686	FIRST SHANGHAI SECURITIES LTD	1,400	2026-05-13	0.00	59.79
69	B02032	FORTHRIGHT SECURITIES CO LTD	1,400	2026-05-13	0.00	59.79
70	B02002	SEAZEN RESOURCES SECURITIES LTD	1,400	2026-05-13	0.00	59.79
71	B01129	WOCOM SECURITIES LTD	1,400	2026-05-13	0.00	59.79
72	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1,200	2026-05-13	0.00	59.79
73	B01680	SUCCESS SECURITIES LTD	1,000	2026-05-13	0.00	59.79
74	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800	2026-05-13	0.00	59.79
75	B01666	GLORY SUN SECURITIES LTD	800	2026-05-13	0.00	59.79
76	B02042	MONMONKEY GROUP SECURITIES LTD	800	2026-05-13	0.00	59.79
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	800	2026-05-13	0.00	59.79
78	B02183	SPDB INTERNATIONAL SECURITIES LTD	800	2026-05-13	0.00	59.80
79	B01445	VICTORY SECURITIES CO LTD	800	2026-05-13	0.00	59.80
80	B01673	FULBRIGHT SECURITIES LTD	600	2026-05-13	0.00	59.80
81	B01696	HANTEC SECURITIES CO LTD	600	2026-05-13	0.00	59.80
82	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	600	2026-05-13	0.00	59.80
83	B01967	YUNFENG SECURITIES LTD	600	2026-05-13	0.00	59.80
84	B01564	ABCI SECURITIES CO LTD	400	2026-05-13	0.00	59.80
85	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-05-13	0.00	59.80
86	B01695	DAH SING SECURITIES LTD	400	2026-05-13	0.00	59.80
87	B02171	DL SECURITIES (HK) LTD	400	2026-05-13	0.00	59.80
88	B01741	SINOMAX SECURITIES LTD	400	2026-05-13	0.00	59.80
89	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2026-05-13	0.00	59.80
90	B01963	TFI SECURITIES AND FUTURES LTD	400	2026-05-13	0.00	59.80
91	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	400	2026-05-13	0.00	59.80
92	B02082	YELLOW RIVER SECURITIES LTD	400	2026-05-13	0.00	59.80
93	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	400	2026-05-13	0.00	59.80
94	C00112	BANK OF COMMUNICATIONS (HONG KONG) LTD	265	2026-05-13	0.00	59.80
95	B01974	ARISTO SECURITIES LTD	200	2026-05-13	0.00	59.80
96	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2026-05-13	0.00	59.80
97	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2026-05-13	0.00	59.80
98	B02132	BOOM SECURITIES (H.K.) LTD	200	2026-05-13	0.00	59.80
99	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-05-13	0.00	59.80
100	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2026-05-13	0.00	59.80
101	C00048	CHIYU BANKING CORPORATION LTD	200	2026-05-13	0.00	59.80
102	B01853	CMBC SECURITIES CO LTD	200	2026-05-13	0.00	59.80
103	B02065	FORTUNE ORIGIN SECURITIES LTD	200	2026-05-13	0.00	59.80
104	B01324	FUNDERSTONE SECURITIES LTD	200	2026-05-13	0.00	59.80
105	B01875	GUODU SECURITIES (HONG KONG) LTD	200	2026-05-13	0.00	59.80
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-05-13	0.00	59.80
107	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2026-05-13	0.00	59.80
108	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	200	2026-05-13	0.00	59.80
109	B01615	KAM FAI SECURITIES CO LTD	200	2026-05-13	0.00	59.80
110	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2026-05-13	0.00	59.80
111	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2026-05-13	0.00	59.80
112	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2026-05-13	0.00	59.80
113	B01289	SOUTH CHINA SECURITIES LTD	200	2026-05-13	0.00	59.80
114	B02138	TIGER FAITH SECURITIES LTD	200	2026-05-13	0.00	59.80
115	B01814	WELL LINK SECURITIES LTD	200	2026-05-13	0.00	59.80
115		Total named holdings	165,144,632		59.80
0		Unnamed Investor Partipants	0		0.00
115		Total in CCASS	165,144,632		59.80
		Securities not in CCASS	111,020,498		40.20
		Issued securities	276,165,130	2026-05-13	100.00

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