Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 504,768,000 | 196,530,000 | 8.89 | 3.46 | 2018-08-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,824,000 | 53,470,000 | 0.95 | 0.94 | 2018-08-28 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 349,004,000 | 534,000 | 6.15 | 0.01 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,427,000 | 254,000 | 1.08 | 0.00 | 2018-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,221,000 | 250,000 | 0.23 | 0.00 | 2018-08-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,934,000 | 232,000 | 0.09 | 0.00 | 2018-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 224,000 | 0.05 | 0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,000 | 136,000 | 0.04 | 0.00 | 2018-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 120,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,000 | 46,000 | 0.03 | 0.00 | 2018-08-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,001 | 28,000 | 0.03 | 0.00 | 2018-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,328,000 | 26,000 | 0.23 | 0.00 | 2018-08-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 26,000 | 0.02 | 0.00 | 2018-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,129,545 | 12,000 | 0.57 | 0.00 | 2018-08-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,005,000 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,922,000 | 10,000 | 0.23 | 0.00 | 2018-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,249,000 | 10,000 | 0.06 | 0.00 | 2018-08-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 36,356,934 | 6,000 | 0.64 | 0.00 | 2018-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,617,228 | 2,000 | 1.68 | 0.00 | 2018-08-28 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,610,000 | 2,000 | 0.15 | 0.00 | 2018-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 760,400 | -4,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,000 | -4,000 | 0.05 | -0.00 | 2018-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-08-28 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,506,000 | -42,000 | 0.06 | -0.00 | 2018-08-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,729,001 | -60,000 | 1.63 | -0.00 | 2018-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 959,000 | -70,000 | 0.02 | -0.00 | 2018-08-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,831,636 | -110,000 | 1.18 | -0.00 | 2018-08-28 |
| 35 | C00093 | BNP PARIBAS | 4,000 | -202,000 | 0.00 | -0.00 | 2018-08-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,510,000 | -220,000 | 0.20 | -0.00 | 2018-08-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,744,266 | -304,000 | 0.35 | -0.01 | 2018-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,106,000 | -336,000 | 0.46 | -0.01 | 2018-08-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,856,000 | -652,000 | 0.05 | -0.01 | 2018-08-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,485,253,382 | -250,000,000 | 43.77 | -4.40 | 2018-08-28 |
| 40 | Total changed named holdings | 3,913,843,393 | 0 | 68.93 | 0.00 | ||
| 117 | Unchanged named holdings | 1,741,721,026 | 0 | 30.67 | 0.00 | ||
| 157 | Total named holdings | 5,655,564,419 | 0 | 99.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 5,655,785,419 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 22,253,152 | 0 | 0.39 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 253,616,000 |
| Turnover | 203,102,940 |
| Average price | 0.801 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy