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 2025-09-23 to 2025-09-24

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 B01161 UBS SECURITIES HONG KONG LTD 4,204,845 1,493,000 0.22 0.08 2025-09-24
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 431,000 173,000 0.02 0.01 2025-09-24
3 B01955 FUTU SECURITIES INTERNATIONAL 9,826,021 128,000 0.52 0.01 2025-09-24
4 B01224 MERRILL LYNCH FAR EAST LTD 8,139,700 105,000 0.43 0.01 2025-09-24
5 B02195 LONG BRIDGE HK LTD 864,000 70,000 0.05 0.00 2025-09-24
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,524,000 45,000 0.13 0.00 2025-09-24
7 B01700 REALINK FINANCIAL TRADE LTD 200,000 20,000 0.01 0.00 2025-09-24
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 501,000 16,000 0.03 0.00 2025-09-24
9 C00088 CHINA MERCHANTS BANK CO LTD 120,000 11,000 0.01 0.00 2025-09-24
10 C00003 THE BANK OF EAST ASIA LTD 64,000 10,000 0.00 0.00 2025-09-24
11 B01904 VALUABLE CAPITAL LTD 344,000 4,000 0.02 0.00 2025-09-24
12 B01130 BOCI SECURITIES LTD 746,665 -2,000 0.04 -0.00 2025-09-24
13 B01556 LUK FOOK SECURITIES (HK) LTD 19,000 -2,000 0.00 -0.00 2025-09-24
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 113,379,103 -3,000 6.01 -0.00 2025-09-24
15 B02132 BOOM SECURITIES (H.K.) LTD 41,000 -10,000 0.00 -0.00 2025-09-24
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,332,001 -10,000 0.18 -0.00 2025-09-24
17 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 -11,000 0.00 -0.00 2025-09-24
18 C00010 CITIBANK N.A. 22,922,218 -23,000 1.21 -0.00 2025-09-24
19 C00093 BNP PARIBAS 3,455,772 -32,000 0.18 -0.00 2025-09-24
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,647,000 -56,000 0.14 -0.00 2025-09-24
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,522,000 -119,000 2.78 -0.01 2025-09-24
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 453,000 -149,000 0.02 -0.01 2025-09-24
23 C00019 THE HONGKONG AND SHANGHAI BANKING 1,176,137,395 -1,658,000 62.32 -0.09 2025-09-24
23 Total changed named holdings 1,402,877,720 0 74.33 0.00
97 Unchanged named holdings 451,954,459 0 23.95 0.00
120 Total named holdings 1,854,832,179 0 98.28 0.00
2 Unnamed Investor Participants 2,630,000 0 0.14 0.00
122 Total securities in CCASS 1,857,462,179 0 98.42 0.00
Securities not in CCASS 29,823,486 0 1.58 0.00
Issued securities 1,887,285,665 0 100.00 0.00 2025-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-22
Volume937,000
Turnover3,628,950
Average price3.873

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