Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01610 | KGI ASIA LTD | 98,423,000 | 1,200,000 | 1.11 | 0.01 | 2025-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,604,925 | 480,000 | 3.63 | 0.01 | 2025-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,000 | 270,000 | 0.05 | 0.00 | 2025-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,097,000 | 200,000 | 0.94 | 0.00 | 2025-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,238,728 | 190,000 | 2.83 | 0.00 | 2025-01-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,377,934 | 70,000 | 1.84 | 0.00 | 2025-01-07 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2025-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,987,545 | 4,000 | 0.80 | 0.00 | 2025-01-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -12,000 | 0.04 | -0.00 | 2025-01-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,000 | -0.00 | 2025-01-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-01-07 | |
| 15 | C00010 | CITIBANK N.A. | 17,419,000 | -94,000 | 0.20 | -0.00 | 2025-01-07 |
| 16 | C00093 | BNP PARIBAS | 1,820,000 | -100,000 | 0.02 | -0.00 | 2025-01-07 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,805,702 | -402,000 | 6.18 | -0.00 | 2025-01-07 |
| 18 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 728,000 | -614,000 | 0.01 | -0.01 | 2025-01-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,200,000 | -0.01 | 2025-01-07 | |
| 19 | Total changed named holdings | 1,562,849,834 | 0 | 17.67 | 0.00 | ||
| 145 | Unchanged named holdings | 6,341,632,245 | 0 | 71.71 | 0.00 | ||
| 164 | Total named holdings | 7,904,482,079 | 0 | 89.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2025-01-03 |
| Volume | 1,354,000 |
| Turnover | 258,206 |
| Average price | 0.191 |
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