Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,000 | 428,000 | 0.04 | 0.00 | 2025-01-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 202,000 | 0.01 | 0.00 | 2025-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,048,728 | 112,000 | 2.83 | 0.00 | 2025-01-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,091,000 | 110,000 | 0.14 | 0.00 | 2025-01-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,983,545 | 96,000 | 0.80 | 0.00 | 2025-01-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,124,925 | -12,000 | 3.62 | -0.00 | 2025-01-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -44,000 | 0.00 | -0.00 | 2025-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 237,998,000 | -68,000 | 2.69 | -0.00 | 2025-01-06 |
| 11 | C00010 | CITIBANK N.A. | 17,513,000 | -88,000 | 0.20 | -0.00 | 2025-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,768,000 | -98,000 | 0.30 | -0.00 | 2025-01-06 |
| 13 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,342,000 | -100,000 | 0.02 | -0.00 | 2025-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,307,934 | -114,000 | 1.84 | -0.00 | 2025-01-06 |
| 15 | C00093 | BNP PARIBAS | 1,920,000 | -198,000 | 0.02 | -0.00 | 2025-01-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,207,702 | -242,000 | 6.19 | -0.00 | 2025-01-06 |
| 16 | Total changed named holdings | 1,653,284,834 | 0 | 18.69 | 0.00 | ||
| 151 | Unchanged named holdings | 6,251,197,245 | 0 | 70.68 | 0.00 | ||
| 167 | Total named holdings | 7,904,482,079 | 0 | 89.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 7,904,557,079 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 939,463,312 | 0 | 10.62 | 0.00 | |||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,160,000 |
| Turnover | 227,928 |
| Average price | 0.196 |
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