Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | 174,199,934 | 9,442,000 | 1.97 | 0.11 | 2024-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,542,000 | 2,690,000 | 0.16 | 0.03 | 2024-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,864,000 | 1,070,000 | 0.38 | 0.01 | 2024-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,274,636 | 776,000 | 1.97 | 0.01 | 2024-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,444,000 | 758,000 | 0.16 | 0.01 | 2024-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,865,000 | 630,000 | 0.64 | 0.01 | 2024-10-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,320,000 | 600,000 | 0.05 | 0.01 | 2024-10-28 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,300,000 | 400,000 | 0.03 | 0.00 | 2024-10-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,822,000 | 290,000 | 0.02 | 0.00 | 2024-10-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 209,964,000 | 232,000 | 2.37 | 0.00 | 2024-10-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,738,000 | 222,000 | 0.25 | 0.00 | 2024-10-28 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,000 | 222,000 | 0.01 | 0.00 | 2024-10-28 |
| 13 | B01642 | KMT SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2024-10-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | 174,000 | 0.04 | 0.00 | 2024-10-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,618,728 | 132,000 | 2.74 | 0.00 | 2024-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,342,800 | 126,000 | 0.04 | 0.00 | 2024-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,835,000 | 112,000 | 0.07 | 0.00 | 2024-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | 100,000 | 0.04 | 0.00 | 2024-10-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-10-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 20,320,000 | 80,000 | 0.23 | 0.00 | 2024-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,159,000 | 74,000 | 0.96 | 0.00 | 2024-10-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 596,000 | 72,000 | 0.01 | 0.00 | 2024-10-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 68,000 | 0.00 | 0.00 | 2024-10-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 94,072,000 | 68,000 | 1.06 | 0.00 | 2024-10-28 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -8,000 | 0.03 | -0.00 | 2024-10-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | -12,000 | 0.00 | -0.00 | 2024-10-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-10-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,545,247 | -36,000 | 0.63 | -0.00 | 2024-10-28 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2024-10-28 |
| 31 | C00010 | CITIBANK N.A. | 10,285,000 | -50,000 | 0.12 | -0.00 | 2024-10-28 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2024-10-28 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -84,000 | 0.00 | -0.00 | 2024-10-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,601,899 | -84,000 | 3.27 | -0.00 | 2024-10-28 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2024-10-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 77,981,000 | -122,000 | 0.88 | -0.00 | 2024-10-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,614,000 | -146,000 | 0.17 | -0.00 | 2024-10-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,958,266 | -200,000 | 1.27 | -0.00 | 2024-10-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,901,000 | -200,000 | 0.07 | -0.00 | 2024-10-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,637,000 | -200,000 | 0.19 | -0.00 | 2024-10-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 14,610,000 | -260,000 | 0.17 | -0.00 | 2024-10-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -352,000 | 0.00 | -0.00 | 2024-10-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,998,000 | -396,000 | 0.09 | -0.00 | 2024-10-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 18,064,000 | -400,000 | 0.20 | -0.00 | 2024-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 27,712,000 | -524,000 | 0.31 | -0.01 | 2024-10-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,816,000 | -848,000 | 2.12 | -0.01 | 2024-10-28 |
| 47 | C00093 | BNP PARIBAS | 1,366,000 | -932,000 | 0.02 | -0.01 | 2024-10-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,534,000 | -988,000 | 0.09 | -0.01 | 2024-10-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,748,000 | -2,094,000 | 0.09 | -0.02 | 2024-10-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,523,000 | -2,200,000 | 0.36 | -0.02 | 2024-10-28 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,347,702 | -2,218,000 | 6.61 | -0.03 | 2024-10-28 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 638,000 | -2,474,000 | 0.01 | -0.03 | 2024-10-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,004,000 | -3,648,000 | 0.25 | -0.04 | 2024-10-28 |
| 53 | Total changed named holdings | 2,665,382,212 | 0 | 30.14 | 0.00 | ||
| 117 | Unchanged named holdings | 5,180,099,867 | 0 | 58.57 | 0.00 | ||
| 170 | Total named holdings | 7,845,482,079 | 0 | 88.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 7,845,557,079 | 0 | 88.71 | 0.00 | ||
| Securities not in CCASS | 998,463,312 | 0 | 11.29 | 0.00 | |||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 2024-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 44,642,000 |
| Turnover | 11,095,148 |
| Average price | 0.249 |
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