Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,476,001 | 7,220,000 | 0.22 | 0.09 | 2023-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,897,934 | 6,742,000 | 1.42 | 0.08 | 2023-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,880,000 | 4,642,000 | 0.58 | 0.06 | 2023-02-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,125,000 | 3,434,000 | 0.37 | 0.04 | 2023-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,805,728 | 2,206,000 | 3.34 | 0.03 | 2023-02-07 |
| 6 | C00010 | CITIBANK N.A. | 14,968,000 | 2,048,000 | 0.19 | 0.03 | 2023-02-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,298,000 | 1,786,000 | 0.05 | 0.02 | 2023-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,519,001 | 1,520,000 | 2.73 | 0.02 | 2023-02-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,804,000 | 1,004,000 | 0.07 | 0.01 | 2023-02-07 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2023-02-07 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,305,000 | 1,000,000 | 0.03 | 0.01 | 2023-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,019,000 | 644,000 | 0.50 | 0.01 | 2023-02-07 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,380,000 | 600,000 | 0.02 | 0.01 | 2023-02-07 |
| 14 | B02116 | MOUETTE SECURITIES CO LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2023-02-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 550,000 | 0.02 | 0.01 | 2023-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 508,000 | 0.01 | 0.01 | 2023-02-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 604,000 | 480,000 | 0.01 | 0.01 | 2023-02-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,000 | 378,000 | 0.00 | 0.00 | 2023-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,639,000 | 330,000 | 0.07 | 0.00 | 2023-02-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | 230,000 | 0.02 | 0.00 | 2023-02-07 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,783,161,382 | 224,000 | 34.60 | 0.00 | 2023-02-07 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,148,000 | 200,000 | 18.71 | 0.00 | 2023-02-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,687,000 | 200,000 | 0.02 | 0.00 | 2023-02-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,572,000 | 180,000 | 0.02 | 0.00 | 2023-02-07 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,922,000 | 160,000 | 0.02 | 0.00 | 2023-02-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,864,000 | 156,000 | 0.02 | 0.00 | 2023-02-07 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 100,000 | 0.02 | 0.00 | 2023-02-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | 100,000 | 0.00 | 0.00 | 2023-02-07 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2023-02-07 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-02-07 |
| 31 | B02035 | PRIME CHINA SECURITIES LTD | 430,202,198 | 100,000 | 5.35 | 0.00 | 2023-02-07 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 78,000 | 74,000 | 0.00 | 0.00 | 2023-02-07 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2023-02-07 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 58,000 | 0.00 | 0.00 | 2023-02-07 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 828,000 | 36,000 | 0.01 | 0.00 | 2023-02-07 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2023-02-07 |
| 37 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | 10,000 | 0.02 | 0.00 | 2023-02-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,450,000 | -6,000 | 3.74 | -0.00 | 2023-02-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,000 | -50,000 | 0.05 | -0.00 | 2023-02-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -54,000 | 0.01 | -0.00 | 2023-02-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,151,000 | -56,000 | 0.08 | -0.00 | 2023-02-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2023-02-07 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2023-02-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -80,000 | -0.00 | 2023-02-07 | |
| 46 | C00093 | BNP PARIBAS | 448,000 | -82,000 | 0.01 | -0.00 | 2023-02-07 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2023-02-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,664,000 | -116,000 | 0.02 | -0.00 | 2023-02-07 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 0 | -140,000 | -0.00 | 2023-02-07 | |
| 50 | B02159 | USMART SECURITIES LTD | 40,000 | -162,000 | 0.00 | -0.00 | 2023-02-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -210,000 | 0.00 | -0.00 | 2023-02-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -250,000 | 0.03 | -0.00 | 2023-02-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,680,000 | -274,000 | 0.29 | -0.00 | 2023-02-07 |
| 54 | B01610 | KGI ASIA LTD | 9,767,000 | -350,000 | 0.12 | -0.00 | 2023-02-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,253,000 | -374,000 | 0.14 | -0.00 | 2023-02-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | -400,000 | 0.01 | -0.00 | 2023-02-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | -520,000 | 0.04 | -0.01 | 2023-02-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | -530,000 | 0.01 | -0.01 | 2023-02-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 8,240,800 | -534,000 | 0.10 | -0.01 | 2023-02-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,624,000 | -574,000 | 0.29 | -0.01 | 2023-02-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,305,000 | -600,000 | 0.10 | -0.01 | 2023-02-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 400,000 | -800,000 | 0.00 | -0.01 | 2023-02-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,946,636 | -804,000 | 2.17 | -0.01 | 2023-02-07 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 5,932,000 | -838,000 | 0.07 | -0.01 | 2023-02-07 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,842,000 | -944,000 | 0.26 | -0.01 | 2023-02-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,001,364 | -1,000,000 | 0.19 | -0.01 | 2023-02-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | -1,200,000 | 0.01 | -0.01 | 2023-02-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,455,000 | -1,472,000 | 0.65 | -0.02 | 2023-02-07 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | -1,626,000 | 0.00 | -0.02 | 2023-02-07 |
| 70 | B01885 | HAFOO SECURITIES LTD | 6,042,000 | -2,422,000 | 0.08 | -0.03 | 2023-02-07 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 6,500,000 | -2,500,000 | 0.08 | -0.03 | 2023-02-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,342,000 | -2,880,000 | 0.12 | -0.04 | 2023-02-07 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 23,378,000 | -3,074,000 | 0.29 | -0.04 | 2023-02-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 89,070,000 | -5,094,000 | 1.11 | -0.06 | 2023-02-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,209,545 | -8,568,000 | 0.62 | -0.11 | 2023-02-07 |
| 75 | Total changed named holdings | 6,368,402,589 | 0 | 79.17 | 0.00 | ||
| 116 | Unchanged named holdings | 1,194,483,592 | 0 | 14.85 | 0.00 | ||
| 191 | Total named holdings | 7,562,886,181 | 0 | 94.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 7,562,961,181 | 0 | 94.02 | 0.00 | ||
| Securities not in CCASS | 481,059,210 | 0 | 5.98 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 239,644,000 |
| Turnover | 13,781,756 |
| Average price | 0.058 |
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