Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,634,000 | 1,484,000 | 0.02 | 0.02 | 2025-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 257,014,000 | 1,000,000 | 2.91 | 0.01 | 2025-07-28 |
| 3 | C00010 | CITIBANK N.A. | 7,627,000 | 6,000 | 0.09 | 0.00 | 2025-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,945,934 | 2,000 | 1.87 | 0.00 | 2025-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,439,899 | -4,000 | 3.85 | -0.00 | 2025-07-28 |
| 6 | C00093 | BNP PARIBAS | 722,000 | -100,000 | 0.01 | -0.00 | 2025-07-28 |
| 7 | B01610 | KGI ASIA LTD | 100,757,000 | -122,000 | 1.14 | -0.00 | 2025-07-28 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -376,000 | -0.00 | 2025-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -390,000 | 0.00 | -0.00 | 2025-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,266,728 | -1,500,000 | 2.90 | -0.02 | 2025-07-28 |
| 10 | Total changed named holdings | 1,129,504,561 | 0 | 12.77 | 0.00 | ||
| 151 | Unchanged named holdings | 6,779,979,518 | 0 | 76.66 | 0.00 | ||
| 161 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2025-07-24 |
| Volume | 2,492,000 |
| Turnover | 285,990 |
| Average price | 0.115 |
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