Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,633,000 | 230,000 | 1.09 | 0.00 | 2025-07-07 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,562,000 | 200,000 | 0.19 | 0.00 | 2025-07-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,000 | 64,000 | 0.02 | 0.00 | 2025-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,731,934 | 2,000 | 1.89 | 0.00 | 2025-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -64,000 | 0.00 | -0.00 | 2025-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,768,925 | -202,000 | 3.89 | -0.00 | 2025-07-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,245,246 | -230,000 | 0.64 | -0.00 | 2025-07-07 |
| 7 | Total changed named holdings | 681,652,105 | 0 | 7.71 | 0.00 | ||
| 154 | Unchanged named holdings | 7,227,825,974 | 0 | 81.73 | 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 | 2025-07-03 |
| Volume | 496,000 |
| Turnover | 56,212 |
| Average price | 0.113 |
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