Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,766,728 | 500,000 | 2.91 | 0.01 | 2025-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,435,000 | 276,000 | 0.93 | 0.00 | 2025-07-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,392,000 | 258,000 | 0.20 | 0.00 | 2025-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 256,014,000 | 200,000 | 2.89 | 0.00 | 2025-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,193,000 | 164,000 | 0.16 | 0.00 | 2025-07-24 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.00 | 0.00 | 2025-07-24 |
| 7 | C00010 | CITIBANK N.A. | 7,621,000 | 6,000 | 0.09 | 0.00 | 2025-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,941,934 | 2,000 | 1.87 | 0.00 | 2025-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -6,000 | 0.01 | -0.00 | 2025-07-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,108,000 | -10,000 | 0.02 | -0.00 | 2025-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,462,000 | -70,000 | 0.43 | -0.00 | 2025-07-24 |
| 12 | B02195 | LONG BRIDGE HK LTD | 8,848,000 | -240,000 | 0.10 | -0.00 | 2025-07-24 |
| 13 | C00093 | BNP PARIBAS | 822,000 | -276,000 | 0.01 | -0.00 | 2025-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,443,899 | -354,000 | 3.85 | -0.00 | 2025-07-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,702,000 | -600,000 | 0.40 | -0.01 | 2025-07-24 |
| 15 | Total changed named holdings | 1,227,389,561 | 0 | 13.88 | 0.00 | ||
| 147 | Unchanged named holdings | 6,682,094,518 | 0 | 75.55 | 0.00 | ||
| 162 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2025-07-22 |
| Volume | 1,556,000 |
| Turnover | 170,012 |
| Average price | 0.109 |
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