Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,118,925 | 1,154,000 | 3.74 | 0.01 | 2025-02-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 83,945,000 | 1,000,000 | 0.95 | 0.01 | 2025-02-06 |
| 3 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,292,000 | 564,000 | 0.01 | 0.01 | 2025-02-06 |
| 4 | C00093 | BNP PARIBAS | 778,000 | 436,000 | 0.01 | 0.00 | 2025-02-06 |
| 5 | B01610 | KGI ASIA LTD | 98,865,000 | 406,000 | 1.12 | 0.00 | 2025-02-06 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 469,886,198 | 356,000 | 5.31 | 0.00 | 2025-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,378,728 | 120,000 | 2.82 | 0.00 | 2025-02-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,829,000 | 100,000 | 0.04 | 0.00 | 2025-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,303,246 | 98,000 | 0.69 | 0.00 | 2025-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2025-02-06 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2025-02-06 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2025-02-06 |
| 13 | C00010 | CITIBANK N.A. | 16,303,000 | -68,000 | 0.18 | -0.00 | 2025-02-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,060,000 | -70,000 | 0.05 | -0.00 | 2025-02-06 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -80,000 | -0.00 | 2025-02-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,325,934 | -84,000 | 1.80 | -0.00 | 2025-02-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,102,000 | -100,000 | 0.37 | -0.00 | 2025-02-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,480,000 | -280,000 | 0.03 | -0.00 | 2025-02-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 534,827,702 | -1,000,000 | 6.05 | -0.01 | 2025-02-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,118,636 | -2,500,000 | 2.25 | -0.03 | 2025-02-06 |
| 20 | Total changed named holdings | 2,249,843,369 | 0 | 25.44 | 0.00 | ||
| 141 | Unchanged named holdings | 5,654,638,710 | 0 | 63.94 | 0.00 | ||
| 161 | Total named holdings | 7,904,482,079 | 0 | 89.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 5,418,000 |
| Turnover | 882,140 |
| Average price | 0.163 |
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