IMPRO PRECISION INDUSTRIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01286 | 2019-06-28 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,776,339 | 1,723,000 | 61.45 | 0.09 | 2025-04-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,333,000 | 623,000 | 0.28 | 0.03 | 2025-04-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,334,665 | 285,000 | 0.07 | 0.02 | 2025-04-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,608,654 | 200,000 | 0.09 | 0.01 | 2025-04-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,000 | 170,000 | 0.06 | 0.01 | 2025-04-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,000 | 115,000 | 0.01 | 0.01 | 2025-04-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,681,000 | 112,909 | 0.57 | 0.01 | 2025-04-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,204,000 | 44,000 | 0.12 | 0.00 | 2025-04-10 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2025-04-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 533,000 | 37,000 | 0.03 | 0.00 | 2025-04-10 |
| 11 | C00010 | CITIBANK N.A. | 20,030,123 | 35,000 | 1.06 | 0.00 | 2025-04-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 31,000 | 0.14 | 0.00 | 2025-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 26,000 | 0.01 | 0.00 | 2025-04-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2025-04-10 |
| 15 | B01427 | TSE'S SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2025-04-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | 20,000 | 0.13 | 0.00 | 2025-04-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 534,000 | 12,000 | 0.03 | 0.00 | 2025-04-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 271,000 | 7,000 | 0.01 | 0.00 | 2025-04-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2025-04-10 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-04-10 |
| 21 | B02159 | USMART SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2025-04-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,312,000 | 1,000 | 0.07 | 0.00 | 2025-04-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 667 | 91 | 0.00 | 0.00 | 2025-04-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,000 | -10,000 | 0.04 | -0.00 | 2025-04-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2025-04-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,221,001 | -18,000 | 0.12 | -0.00 | 2025-04-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | -29,000 | 0.04 | -0.00 | 2025-04-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | -30,000 | 0.02 | -0.00 | 2025-04-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,257,000 | -35,000 | 0.97 | -0.00 | 2025-04-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -49,000 | 0.02 | -0.00 | 2025-04-10 |
| 31 | B02195 | LONG BRIDGE HK LTD | 452,000 | -67,000 | 0.02 | -0.00 | 2025-04-10 |
| 32 | B01610 | KGI ASIA LTD | 310,000 | -83,000 | 0.02 | -0.00 | 2025-04-10 |
| 33 | C00093 | BNP PARIBAS | 489,311 | -104,000 | 0.03 | -0.01 | 2025-04-10 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,000 | -129,000 | 0.10 | -0.01 | 2025-04-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | -173,000 | 0.02 | -0.01 | 2025-04-10 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,876,103 | -211,000 | 5.87 | -0.01 | 2025-04-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,506,000 | -262,000 | 3.58 | -0.01 | 2025-04-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | -300,000 | 0.01 | -0.02 | 2025-04-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,845 | -338,000 | 0.11 | -0.02 | 2025-04-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,635,521 | -474,000 | 0.40 | -0.03 | 2025-04-10 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -1,218,000 | -0.06 | 2025-04-10 | |
| 41 | Total changed named holdings | 1,425,843,229 | 0 | 75.55 | 0.00 | ||
| 90 | Unchanged named holdings | 429,507,950 | 0 | 22.76 | 0.00 | ||
| 131 | Total named holdings | 1,855,351,179 | 0 | 98.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,110,000 | 0 | 0.11 | 0.00 | ||
| 133 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 6,291,091 |
| Turnover | 13,460,868 |
| Average price | 2.140 |
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