IMPRO PRECISION INDUSTRIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01286  2019-06-28    
Stock code:
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CCASS holding changes from 2025-04-22 to 2025-04-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 7,253,521 137,000 0.38 0.01 2025-04-23
2 B01224 MERRILL LYNCH FAR EAST LTD 7,986,700 65,000 0.42 0.00 2025-04-23
3 B02141 XIN YONGAN INTERNATIONAL SECURITIES 50,000 50,000 0.00 0.00 2025-04-23
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 975,000 46,000 0.05 0.00 2025-04-23
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,182,000 32,000 0.12 0.00 2025-04-23
6 B01284 HANG SENG SECURITIES LTD 2,490,000 29,000 0.13 0.00 2025-04-23
7 C00093 BNP PARIBAS 374,973 24,000 0.02 0.00 2025-04-23
8 C00010 CITIBANK N.A. 23,186,761 17,000 1.23 0.00 2025-04-23
9 B01161 UBS SECURITIES HONG KONG LTD 2,202,845 12,000 0.12 0.00 2025-04-23
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 783,000 10,000 0.04 0.00 2025-04-23
11 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 3,000 0.00 0.00 2025-04-23
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,215,000 2,000 0.12 0.00 2025-04-23
13 C00019 THE HONGKONG AND SHANGHAI BANKING 1,159,809,339 2,000 61.45 0.00 2025-04-23
14 B01610 KGI ASIA LTD 305,000 -2,000 0.02 -0.00 2025-04-23
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,767,103 -2,000 5.87 -0.00 2025-04-23
16 B01885 HAFOO SECURITIES LTD 117,000 -5,000 0.01 -0.00 2025-04-23
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,000 -12,000 0.01 -0.00 2025-04-23
18 B01809 CHINA SYSTEM SECURITIES LTD 38,000 -12,000 0.00 -0.00 2025-04-23
19 B01904 VALUABLE CAPITAL LTD 782,000 -91,000 0.04 -0.00 2025-04-23
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,708,654 -305,000 0.09 -0.02 2025-04-23
20 Total changed named holdings 1,323,384,896 0 70.12 0.00
111 Unchanged named holdings 531,966,283 0 28.19 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 date2025-04-17
Volume821,000
Turnover1,902,580
Average price2.317

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