IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2025-03-25 to 2025-03-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,784,044 | 964,689 | 0.78 | 0.05 | 2025-03-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,484,521 | 332,000 | 0.56 | 0.02 | 2025-03-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | 316,000 | 0.18 | 0.02 | 2025-03-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,114,000 | 216,000 | 0.06 | 0.01 | 2025-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,721,379 | 183,000 | 0.62 | 0.01 | 2025-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,876,000 | 101,000 | 0.89 | 0.01 | 2025-03-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,090,665 | 57,000 | 0.06 | 0.00 | 2025-03-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,372,654 | 50,000 | 0.07 | 0.00 | 2025-03-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 46,000 | 0.02 | 0.00 | 2025-03-26 |
| 10 | B02195 | LONG BRIDGE HK LTD | 527,000 | 44,000 | 0.03 | 0.00 | 2025-03-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | 26,000 | 0.02 | 0.00 | 2025-03-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 21,000 | 0.00 | 0.00 | 2025-03-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,000 | 17,000 | 0.04 | 0.00 | 2025-03-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,000 | 17,000 | 0.09 | 0.00 | 2025-03-26 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2025-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,000 | 15,000 | 0.03 | 0.00 | 2025-03-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,924,103 | 14,500 | 5.93 | 0.00 | 2025-03-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,000 | 13,000 | 0.25 | 0.00 | 2025-03-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 12,000 | 0.03 | 0.00 | 2025-03-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,525,000 | 10,000 | 0.13 | 0.00 | 2025-03-26 |
| 21 | B01610 | KGI ASIA LTD | 244,000 | 9,000 | 0.01 | 0.00 | 2025-03-26 |
| 22 | B02159 | USMART SECURITIES LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2025-03-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,329,001 | 7,000 | 0.12 | 0.00 | 2025-03-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2025-03-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 6,000 | 0.02 | 0.00 | 2025-03-26 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2025-03-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | 2,000 | 0.02 | 0.00 | 2025-03-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 367 | -500 | 0.00 | -0.00 | 2025-03-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2025-03-26 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-03-26 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,000 | -7,000 | 0.03 | -0.00 | 2025-03-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -7,000 | 0.02 | -0.00 | 2025-03-26 |
| 33 | B01885 | HAFOO SECURITIES LTD | 341,000 | -9,000 | 0.02 | -0.00 | 2025-03-26 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 705,000 | -10,000 | 0.04 | -0.00 | 2025-03-26 |
| 35 | B01416 | VC BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-03-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,181,845 | -23,000 | 0.33 | -0.00 | 2025-03-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,070,000 | -40,000 | 0.11 | -0.00 | 2025-03-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2025-03-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -310,000 | 0.00 | -0.02 | 2025-03-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,028,000 | -395,000 | 3.71 | -0.02 | 2025-03-26 |
| 41 | C00093 | BNP PARIBAS | 226,311 | -570,689 | 0.01 | -0.03 | 2025-03-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,385,339 | -1,025,000 | 63.18 | -0.05 | 2025-03-26 |
| 42 | Total changed named holdings | 1,461,340,229 | 0 | 77.43 | 0.00 | ||
| 92 | Unchanged named holdings | 393,956,950 | 0 | 20.87 | 0.00 | ||
| 134 | Total named holdings | 1,855,297,179 | 0 | 98.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,164,000 | 0 | 0.11 | 0.00 | ||
| 137 | Total securities in CCASS | 1,857,461,179 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 29,824,486 | 0 | 1.58 | 0.00 | |||
| Issued securities | 1,887,285,665 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-24 |
| Volume | 2,889,500 |
| Turnover | 8,554,635 |
| Average price | 2.961 |
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