Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | B01696 | HANTEC SECURITIES CO LTD | 89,356,000 | 2,786,000 | 1.01 | 0.03 | 2025-07-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 255,274,000 | 358,000 | 2.89 | 0.00 | 2025-07-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,134,000 | 214,000 | 0.19 | 0.00 | 2025-07-16 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2025-07-16 |
| 5 | C00010 | CITIBANK N.A. | 7,625,000 | -2,000 | 0.09 | -0.00 | 2025-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,059,000 | -2,000 | 0.93 | -0.00 | 2025-07-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,118,000 | -12,000 | 0.02 | -0.00 | 2025-07-16 |
| 8 | C00093 | BNP PARIBAS | 1,224,000 | -46,000 | 0.01 | -0.00 | 2025-07-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | -50,000 | 0.03 | -0.00 | 2025-07-16 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2025-07-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,592,000 | -84,000 | 0.02 | -0.00 | 2025-07-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,533,000 | -100,000 | 0.36 | -0.00 | 2025-07-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -146,000 | -0.00 | 2025-07-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,494,000 | -256,000 | 0.44 | -0.00 | 2025-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,724,728 | -552,000 | 2.90 | -0.01 | 2025-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,930,925 | -676,000 | 3.87 | -0.01 | 2025-07-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,161,934 | -1,486,000 | 1.87 | -0.02 | 2025-07-16 |
| 17 | Total changed named holdings | 1,292,910,587 | 0 | 14.62 | 0.00 | ||
| 143 | Unchanged named holdings | 6,616,573,492 | 0 | 74.81 | 0.00 | ||
| 160 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 7,909,559,079 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 934,461,312 | 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 | 2025-07-14 |
| Volume | 4,412,000 |
| Turnover | 499,262 |
| Average price | 0.113 |
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