Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,798,728 | 560,000 | 2.84 | 0.01 | 2025-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,364,000 | 340,000 | 0.05 | 0.00 | 2025-01-08 |
| 3 | B02159 | USMART SECURITIES LTD | 14,426,000 | 248,000 | 0.16 | 0.00 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 46,000 | 0.00 | 0.00 | 2025-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,111,000 | 20,000 | 0.14 | 0.00 | 2025-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,906,000 | 18,000 | 0.37 | 0.00 | 2025-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,616,925 | 12,000 | 3.63 | 0.00 | 2025-01-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,182,000 | 10,000 | 0.59 | 0.00 | 2025-01-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2025-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,367,934 | -10,000 | 1.84 | -0.00 | 2025-01-08 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2025-01-08 |
| 12 | C00010 | CITIBANK N.A. | 17,367,000 | -52,000 | 0.20 | -0.00 | 2025-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,950,000 | -80,000 | 1.47 | -0.00 | 2025-01-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,405,246 | -200,000 | 0.69 | -0.00 | 2025-01-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,387,702 | -418,000 | 6.18 | -0.00 | 2025-01-08 |
| 16 | C00093 | BNP PARIBAS | 1,378,000 | -442,000 | 0.02 | -0.00 | 2025-01-08 |
| 16 | Total changed named holdings | 1,606,756,535 | 0 | 18.17 | 0.00 | ||
| 148 | Unchanged named holdings | 6,297,725,544 | 0 | 71.21 | 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 | 2025-01-06 |
| Volume | 1,412,000 |
| Turnover | 268,856 |
| Average price | 0.190 |
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