Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00010 | CITIBANK N.A. | 304,974,556 | 500,000 | 3.79 | 0.01 | 2019-12-23 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,642,000 | 500,000 | 0.02 | 0.01 | 2019-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,455,000 | 402,000 | 0.06 | 0.00 | 2019-12-23 |
| 4 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 270,741,898 | 382,000 | 3.37 | 0.00 | 2019-12-23 |
| 5 | B01705 | HENIK SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-12-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,656,000 | 258,000 | 0.19 | 0.00 | 2019-12-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,880,000 | 100,000 | 0.09 | 0.00 | 2019-12-23 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 308,000 | 70,000 | 0.00 | 0.00 | 2019-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 60,000 | 0.03 | 0.00 | 2019-12-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | 60,000 | 0.01 | 0.00 | 2019-12-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2019-12-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-12-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,371,000 | 34,000 | 0.58 | 0.00 | 2019-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 32,000 | 0.01 | 0.00 | 2019-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,001 | 30,000 | 0.02 | 0.00 | 2019-12-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,410,000 | 14,000 | 0.04 | 0.00 | 2019-12-23 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,862,000 | -50,000 | 3.33 | -0.00 | 2019-12-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,664,000 | -50,000 | 0.73 | -0.00 | 2019-12-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2019-12-23 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,218,000 | -60,000 | 1.90 | -0.00 | 2019-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,220,000 | -186,000 | 0.20 | -0.00 | 2019-12-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,241,001 | -520,000 | 1.15 | -0.01 | 2019-12-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,388,000 | -584,000 | 0.08 | -0.01 | 2019-12-23 |
| 26 | C00016 | DBS BANK LTD | 192,902,000 | -1,392,000 | 2.40 | -0.02 | 2019-12-23 |
| 26 | Total changed named holdings | 1,448,881,456 | 0 | 18.01 | 0.00 | ||
| 131 | Unchanged named holdings | 6,436,513,783 | 0 | 80.02 | 0.00 | ||
| 157 | Total named holdings | 7,885,395,239 | 0 | 98.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 7,885,684,239 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 158,336,152 | 0 | 1.97 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 6,850,000 |
| Turnover | 5,088,580 |
| Average price | 0.743 |
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