Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 253,916,000 | 1,610,000 | 2.87 | 0.02 | 2025-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,813,934 | 82,000 | 1.89 | 0.00 | 2025-07-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,130,000 | -24,000 | 0.02 | -0.00 | 2025-07-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -266,000 | 0.00 | -0.00 | 2025-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,480,000 | -360,000 | 0.30 | -0.00 | 2025-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,912,728 | -466,000 | 2.90 | -0.01 | 2025-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,242,925 | -526,000 | 3.88 | -0.01 | 2025-07-08 |
| 8 | Total changed named holdings | 1,049,545,587 | 0 | 11.87 | 0.00 | ||
| 152 | Unchanged named holdings | 6,859,932,492 | 0 | 77.57 | 0.00 | ||
| 160 | Total named holdings | 7,909,478,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2025-07-04 |
| Volume | 2,554,000 |
| Turnover | 289,216 |
| Average price | 0.113 |
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