CCASS holding changes

印象大紅袍股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02695	2025-12-22			Docs

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	B01955	富途證券國際(香港)有限公司	7,679,138	71,000	21.27	0.20	2026-07-21
2	B01143	海通國際證券有限公司	216,000	20,000	0.60	0.06	2026-07-21
3	B02195	長橋證券（香港）有限公司	804,000	13,000	2.23	0.04	2026-07-21
4	B01590	盈透證券香港有限公司	2,266,000	3,000	6.28	0.01	2026-07-21
5	B02142	老虎證券(香港)環球有限公司	1,018,000	2,000	2.82	0.01	2026-07-21
6	B01829	華泰金融控股(香港)有限公司	405,000	2,000	1.12	0.01	2026-07-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	-1,000	0.00	-0.00	2026-07-21
8	B01224	MERRILL LYNCH FAR EAST LTD	97,000	-2,000	0.27	-0.01	2026-07-21
9	B02229	熊貓證券有限公司	92,400	-2,000	0.26	-0.01	2026-07-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	829,000	-3,000	2.30	-0.01	2026-07-21
11	C00042	招商永隆銀行有限公司	422,000	-10,000	1.17	-0.03	2026-07-21
12	C00010	花旗銀行	776,000	-17,000	2.15	-0.05	2026-07-21
13	C00088	招商銀行股份有限公司	362,000	-27,000	1.00	-0.07	2026-07-21
14	B02159	盈立證券有限公司	1,174,000	-49,000	3.25	-0.14	2026-07-21
14		Total changed named holdings	16,141,538	0	44.71	0.00
72		Unchanged named holdings	19,952,241	0	55.27	0.00
86		Total named holdings	36,093,779	0	99.98	0.00
1		Unnamed Investor Participants	5,000	0	0.01	0.00
87		Total securities in CCASS	36,098,779	0	100.00	0.00
		Securities not in CCASS	1,221	0	0.00	0.00
		Issued securities	36,100,000	0	100.00	0.00	30-六月-2026

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