Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | C00042 | CMB WING LUNG BANK LTD | 252,306,000 | 2,000,000 | 2.85 | 0.02 | 2025-07-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,362,000 | 1,100,000 | 0.19 | 0.01 | 2025-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,729,934 | 76,000 | 1.89 | 0.00 | 2025-07-04 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,504,000 | 2,000 | 0.02 | 0.00 | 2025-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,382,636 | -2,000 | 2.20 | -0.00 | 2025-07-04 |
| 6 | B01988 | KOALA SECURITIES LTD | 0 | -64,000 | -0.00 | 2025-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,840,000 | -100,000 | 0.30 | -0.00 | 2025-07-04 |
| 8 | C00093 | BNP PARIBAS | 970,000 | -102,000 | 0.01 | -0.00 | 2025-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -156,000 | 0.00 | -0.00 | 2025-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,461,000 | -220,000 | 0.94 | -0.00 | 2025-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 33,240,000 | -320,000 | 0.38 | -0.00 | 2025-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,970,925 | -382,000 | 3.89 | -0.00 | 2025-07-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,910,000 | -798,000 | 1.25 | -0.01 | 2025-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,767,000 | -1,034,000 | 0.28 | -0.01 | 2025-07-04 |
| 14 | Total changed named holdings | 1,255,823,495 | 0 | 14.20 | 0.00 | ||
| 147 | Unchanged named holdings | 6,653,654,584 | 0 | 75.23 | 0.00 | ||
| 161 | Total named holdings | 7,909,478,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 7,909,553,079 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 934,467,312 | 0 | 10.57 | 0.00 | |||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 3,788,000 |
| Turnover | 433,990 |
| Average price | 0.115 |
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