Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-29 to 2025-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,626,728 | 360,000 | 2.90 | 0.00 | 2025-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,562,000 | 100,000 | 0.44 | 0.00 | 2025-07-30 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000,000 | 66,000 | 0.02 | 0.00 | 2025-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 34,000 | 0.00 | 0.00 | 2025-07-30 |
| 5 | C00010 | CITIBANK N.A. | 7,639,000 | 12,000 | 0.09 | 0.00 | 2025-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,480,636 | -2,000 | 2.20 | -0.00 | 2025-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,427,899 | -12,000 | 3.85 | -0.00 | 2025-07-30 |
| 8 | C00093 | BNP PARIBAS | 356,000 | -66,000 | 0.00 | -0.00 | 2025-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,301,000 | -134,000 | 0.93 | -0.00 | 2025-07-30 |
| 10 | B01610 | KGI ASIA LTD | 100,599,000 | -158,000 | 1.14 | -0.00 | 2025-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,280,000 | -200,000 | 0.30 | -0.00 | 2025-07-30 |
| 11 | Total changed named holdings | 1,049,404,263 | 0 | 11.87 | 0.00 | ||
| 150 | Unchanged named holdings | 6,860,079,816 | 0 | 77.57 | 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 | 2025-07-28 |
| Volume | 572,000 |
| Turnover | 64,672 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy