Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,960,000 | 1,712,000 | 0.03 | 0.02 | 2019-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,570,001 | 1,680,000 | 1.39 | 0.02 | 2019-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,756,000 | 1,362,000 | 0.14 | 0.02 | 2019-07-16 |
| 4 | C00010 | CITIBANK N.A. | 9,989,550 | 377,000 | 0.13 | 0.00 | 2019-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,702,228 | 142,000 | 1.26 | 0.00 | 2019-07-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,843,000 | 80,000 | 0.08 | 0.00 | 2019-07-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,001 | 80,000 | 0.02 | 0.00 | 2019-07-16 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-07-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2019-07-16 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,000 | 20,000 | 0.03 | 0.00 | 2019-07-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 44,180,934 | 14,000 | 0.59 | 0.00 | 2019-07-16 |
| 14 | C00093 | BNP PARIBAS | 3,945 | 1,940 | 0.00 | 0.00 | 2019-07-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 390,505 | -5,940 | 0.01 | -0.00 | 2019-07-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2019-07-16 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 106,000 | -18,000 | 0.00 | -0.00 | 2019-07-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,922,266 | -30,000 | 1.23 | -0.00 | 2019-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -36,000 | 0.03 | -0.00 | 2019-07-16 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2019-07-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | -48,000 | 0.01 | -0.00 | 2019-07-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,372,000 | -80,000 | 1.41 | -0.00 | 2019-07-16 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2019-07-16 |
| 25 | B01610 | KGI ASIA LTD | 7,909,000 | -120,000 | 0.10 | -0.00 | 2019-07-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,580,000 | -216,000 | 0.46 | -0.00 | 2019-07-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,955,000 | -314,000 | 0.03 | -0.00 | 2019-07-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,799,000 | -379,000 | 0.04 | -0.01 | 2019-07-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,901,000 | -402,000 | 0.86 | -0.01 | 2019-07-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,405,000 | -500,000 | 0.02 | -0.01 | 2019-07-16 |
| 31 | B01972 | RICHES DEPOT SECURITIES CO LTD | 523,900,102 | -640,000 | 6.94 | -0.01 | 2019-07-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,123,000 | -674,000 | 0.17 | -0.01 | 2019-07-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,468,000 | -2,000,000 | 0.64 | -0.03 | 2019-07-16 |
| 33 | Total changed named holdings | 1,178,815,532 | 0 | 15.63 | 0.00 | ||
| 126 | Unchanged named holdings | 6,273,682,887 | 0 | 83.16 | 0.00 | ||
| 159 | Total named holdings | 7,452,498,419 | 0 | 98.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 7,452,717,419 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 91,302,972 | 0 | 1.21 | 0.00 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 4,344,000 |
| Turnover | 3,338,880 |
| Average price | 0.769 |
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