Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,113,934 | 948,000 | 1.94 | 0.01 | 2024-02-07 |
| 2 | B01610 | KGI ASIA LTD | 23,231,000 | 800,000 | 0.29 | 0.01 | 2024-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 502,000 | 0.01 | 0.01 | 2024-02-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,935,545 | 78,000 | 0.62 | 0.00 | 2024-02-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,862,000 | 52,000 | 0.46 | 0.00 | 2024-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 96,990,000 | 18,000 | 1.21 | 0.00 | 2024-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,950,899 | -208,000 | 3.43 | -0.00 | 2024-02-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,372,000 | -412,000 | 0.15 | -0.01 | 2024-02-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,280,743,382 | -500,000 | 28.35 | -0.01 | 2024-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,006,800 | -1,278,000 | 0.07 | -0.02 | 2024-02-07 |
| 10 | Total changed named holdings | 2,938,717,560 | 0 | 36.53 | 0.00 | ||
| 164 | Unchanged named holdings | 4,846,786,621 | 0 | 60.25 | 0.00 | ||
| 174 | Total named holdings | 7,785,504,181 | 0 | 96.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 7,785,579,181 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 258,441,210 | 0 | 3.21 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,576,000 |
| Turnover | 104,546 |
| Average price | 0.041 |
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