Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B02035 | PRIME CHINA SECURITIES LTD | 394,359,000 | 22,764,000 | 4.90 | 0.28 | 2021-01-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,882,000 | 5,110,000 | 16.91 | 0.06 | 2021-01-05 |
| 3 | C00016 | DBS BANK LTD | 35,656,000 | 2,000,000 | 0.44 | 0.02 | 2021-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,885,545 | 1,942,000 | 0.68 | 0.02 | 2021-01-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,360,000 | 1,424,000 | 1.12 | 0.02 | 2021-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,644,000 | 816,000 | 0.06 | 0.01 | 2021-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,614,000 | 790,000 | 0.36 | 0.01 | 2021-01-05 |
| 8 | C00093 | BNP PARIBAS | 784,000 | 582,000 | 0.01 | 0.01 | 2021-01-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | 474,000 | 0.01 | 0.01 | 2021-01-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,982,000 | 338,000 | 0.06 | 0.00 | 2021-01-05 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 490,000 | 318,000 | 0.01 | 0.00 | 2021-01-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 22,420,000 | 300,000 | 0.28 | 0.00 | 2021-01-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,814,000 | 200,000 | 0.02 | 0.00 | 2021-01-05 |
| 14 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,972,400 | 172,000 | 0.10 | 0.00 | 2021-01-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,615,000 | 160,000 | 0.34 | 0.00 | 2021-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,235,000 | 140,000 | 0.03 | 0.00 | 2021-01-05 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2021-01-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,393,000 | 100,000 | 0.51 | 0.00 | 2021-01-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2021-01-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2021-01-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,496,813,382 | 70,000 | 43.47 | 0.00 | 2021-01-05 |
| 23 | C00010 | CITIBANK N.A. | 8,375,000 | 68,000 | 0.10 | 0.00 | 2021-01-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 375,000 | 60,000 | 0.00 | 0.00 | 2021-01-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | 42,000 | 0.04 | 0.00 | 2021-01-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,350,000 | 40,000 | 0.08 | 0.00 | 2021-01-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,815,000 | 6,000 | 0.10 | 0.00 | 2021-01-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,626,000 | 2,000 | 0.14 | 0.00 | 2021-01-05 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-01-05 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2021-01-05 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2021-01-05 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 606,000 | -50,000 | 0.01 | -0.00 | 2021-01-05 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2021-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,000 | -80,000 | 0.05 | -0.00 | 2021-01-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -80,000 | 0.01 | -0.00 | 2021-01-05 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,462,000 | -90,000 | 0.02 | -0.00 | 2021-01-05 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,000 | -100,000 | 0.04 | -0.00 | 2021-01-05 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,532,000 | -100,000 | 0.02 | -0.00 | 2021-01-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2021-01-05 |
| 43 | B02159 | USMART SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2021-01-05 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-05 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2021-01-05 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 286,000 | -102,000 | 0.00 | -0.00 | 2021-01-05 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -106,000 | -0.00 | 2021-01-05 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,000 | -134,000 | 0.07 | -0.00 | 2021-01-05 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,265,000 | -194,000 | 0.02 | -0.00 | 2021-01-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -200,000 | 0.00 | -0.00 | 2021-01-05 |
| 51 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.00 | 2021-01-05 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2021-01-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,000 | -204,000 | 0.03 | -0.00 | 2021-01-05 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -250,000 | -0.00 | 2021-01-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -350,000 | 0.02 | -0.00 | 2021-01-05 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -390,000 | 0.01 | -0.00 | 2021-01-05 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2021-01-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,500,000 | -400,000 | 0.11 | -0.00 | 2021-01-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 7,800,000 | -456,000 | 0.10 | -0.01 | 2021-01-05 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2021-01-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,001 | -668,000 | 0.04 | -0.01 | 2021-01-05 |
| 62 | B01610 | KGI ASIA LTD | 8,933,000 | -720,000 | 0.11 | -0.01 | 2021-01-05 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,960,000 | -818,000 | 0.20 | -0.01 | 2021-01-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | -844,000 | 0.01 | -0.01 | 2021-01-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -950,000 | 0.00 | -0.01 | 2021-01-05 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,687,000 | -1,000,000 | 0.07 | -0.01 | 2021-01-05 |
| 67 | B01577 | YF SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2021-01-05 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -1,070,000 | 0.03 | -0.01 | 2021-01-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,390,000 | -1,174,000 | 0.15 | -0.01 | 2021-01-05 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,792,934 | -1,334,000 | 0.44 | -0.02 | 2021-01-05 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 592,000 | -1,394,000 | 0.01 | -0.02 | 2021-01-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,731,000 | -1,448,000 | 0.07 | -0.02 | 2021-01-05 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,888,000 | -1,474,000 | 0.04 | -0.02 | 2021-01-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,276,000 | -1,522,000 | 0.14 | -0.02 | 2021-01-05 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,600,000 | -0.02 | 2021-01-05 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,182,000 | -1,730,000 | 0.04 | -0.02 | 2021-01-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,411,000 | -1,968,000 | 0.64 | -0.02 | 2021-01-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,911,001 | -2,996,000 | 1.22 | -0.04 | 2021-01-05 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,134,834 | -3,000,000 | 1.56 | -0.04 | 2021-01-05 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,766,000 | -3,176,000 | 0.21 | -0.04 | 2021-01-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,673,728 | -3,438,000 | 2.22 | -0.04 | 2021-01-05 |
| 81 | Total changed named holdings | 6,234,062,825 | 0 | 77.50 | 0.00 | ||
| 113 | Unchanged named holdings | 1,664,432,414 | 0 | 20.69 | 0.00 | ||
| 194 | Total named holdings | 7,898,495,239 | 0 | 98.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,898,714,239 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 145,306,152 | 0 | 1.81 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 93,112,000 |
| Turnover | 9,133,208 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy