Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01610 | KGI ASIA LTD | 11,869,000 | 2,936,000 | 0.15 | 0.04 | 2021-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,059,000 | 2,648,000 | 0.67 | 0.03 | 2021-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,860,934 | 2,068,000 | 0.47 | 0.03 | 2021-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,436,000 | 1,792,000 | 0.08 | 0.02 | 2021-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,590,000 | 1,410,000 | 0.06 | 0.02 | 2021-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,981,728 | 1,308,000 | 2.24 | 0.02 | 2021-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,192,000 | 1,210,000 | 0.08 | 0.02 | 2021-01-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,938,000 | 1,100,000 | 0.04 | 0.01 | 2021-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,687,000 | 1,000,000 | 0.08 | 0.01 | 2021-01-06 |
| 10 | C00093 | BNP PARIBAS | 1,734,000 | 950,000 | 0.02 | 0.01 | 2021-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,001 | 684,000 | 0.05 | 0.01 | 2021-01-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,902,000 | 654,000 | 3.95 | 0.01 | 2021-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,712,000 | 436,000 | 0.15 | 0.01 | 2021-01-06 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 932,000 | 410,000 | 0.01 | 0.01 | 2021-01-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,000 | 330,000 | 0.00 | 0.00 | 2021-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,272,400 | 300,000 | 0.10 | 0.00 | 2021-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,876,000 | 250,000 | 0.15 | 0.00 | 2021-01-06 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | 212,000 | 0.02 | 0.00 | 2021-01-06 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-06 |
| 20 | B01972 | RICHES DEPOT SECURITIES CO LTD | 379,567,000 | 200,000 | 4.72 | 0.00 | 2021-01-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | 200,000 | 0.01 | 0.00 | 2021-01-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | 160,000 | 0.01 | 0.00 | 2021-01-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 150,000 | 0.01 | 0.00 | 2021-01-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | 130,000 | 0.01 | 0.00 | 2021-01-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,359,982,000 | 100,000 | 16.91 | 0.00 | 2021-01-06 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,920,000 | 100,000 | 0.07 | 0.00 | 2021-01-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 66,000 | 0.00 | 0.00 | 2021-01-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2021-01-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,107,000 | 42,000 | 0.04 | 0.00 | 2021-01-06 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 38,000 | 0.01 | 0.00 | 2021-01-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2021-01-06 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-06 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2021-01-06 |
| 34 | B02159 | USMART SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2021-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2021-01-06 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2021-01-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,310,000 | -40,000 | 0.08 | -0.00 | 2021-01-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,607,000 | -40,000 | 0.18 | -0.00 | 2021-01-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,914,000 | -46,000 | 0.20 | -0.00 | 2021-01-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2021-01-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2021-01-06 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 68,000 | -70,000 | 0.00 | -0.00 | 2021-01-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,714,000 | -100,000 | 0.02 | -0.00 | 2021-01-06 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.00 | -0.00 | 2021-01-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,165,000 | -100,000 | 0.01 | -0.00 | 2021-01-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2021-01-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-01-06 | |
| 48 | B01130 | BOCI SECURITIES LTD | 12,280,000 | -110,000 | 0.15 | -0.00 | 2021-01-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -132,000 | 0.02 | -0.00 | 2021-01-06 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -144,000 | 0.00 | -0.00 | 2021-01-06 |
| 51 | C00010 | CITIBANK N.A. | 8,215,000 | -160,000 | 0.10 | -0.00 | 2021-01-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,425,000 | -190,000 | 0.34 | -0.00 | 2021-01-06 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 292,000 | -198,000 | 0.00 | -0.00 | 2021-01-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,615,000 | -200,000 | 0.09 | -0.00 | 2021-01-06 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2021-01-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 0 | -200,000 | -0.00 | 2021-01-06 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2021-01-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,491,000 | -242,000 | 0.07 | -0.00 | 2021-01-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | -270,000 | 0.03 | -0.00 | 2021-01-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,113,000 | -280,000 | 0.51 | -0.00 | 2021-01-06 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 22,120,000 | -300,000 | 0.27 | -0.00 | 2021-01-06 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.00 | 2021-01-06 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,496,493,382 | -320,000 | 43.47 | -0.00 | 2021-01-06 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,282,000 | -386,000 | 1.68 | -0.00 | 2021-01-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -400,000 | 0.00 | -0.00 | 2021-01-06 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -416,000 | -0.01 | 2021-01-06 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -420,000 | 0.00 | -0.01 | 2021-01-06 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 0 | -500,000 | -0.01 | 2021-01-06 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,231,000 | -500,000 | 0.07 | -0.01 | 2021-01-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,000 | -500,000 | 0.02 | -0.01 | 2021-01-06 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 7,988,000 | -512,000 | 0.10 | -0.01 | 2021-01-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -524,000 | 0.03 | -0.01 | 2021-01-06 |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | -620,000 | 0.03 | -0.01 | 2021-01-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | -636,000 | 0.00 | -0.01 | 2021-01-06 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,786,266 | -800,000 | 1.28 | -0.01 | 2021-01-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,932,000 | -834,000 | 0.20 | -0.01 | 2021-01-06 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,184,834 | -950,000 | 1.54 | -0.01 | 2021-01-06 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,760,000 | -1,600,000 | 1.10 | -0.02 | 2021-01-06 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,885,545 | -2,000,000 | 0.66 | -0.02 | 2021-01-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,188,000 | -2,426,000 | 0.33 | -0.03 | 2021-01-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,063,001 | -2,848,000 | 1.18 | -0.04 | 2021-01-06 |
| 81 | Total changed named holdings | 6,750,074,091 | 0 | 83.91 | 0.00 | ||
| 110 | Unchanged named holdings | 1,148,421,148 | 0 | 14.28 | 0.00 | ||
| 191 | Total named holdings | 7,898,495,239 | 0 | 98.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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.
| Trading date | 2021-01-04 |
| Volume | 67,270,000 |
| Turnover | 8,404,408 |
| Average price | 0.125 |
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