Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | 116,000 | 0.03 | 0.00 | 2025-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 257,054,000 | 40,000 | 2.91 | 0.00 | 2025-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,967,934 | 22,000 | 1.87 | 0.00 | 2025-07-31 |
| 4 | C00010 | CITIBANK N.A. | 7,643,000 | 4,000 | 0.09 | 0.00 | 2025-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,425,899 | -2,000 | 3.85 | -0.00 | 2025-07-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,013,000 | -180,000 | 0.16 | -0.00 | 2025-07-31 |
| 6 | Total changed named holdings | 786,863,833 | 0 | 8.90 | 0.00 | ||
| 155 | Unchanged named holdings | 7,122,620,246 | 0 | 80.54 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 194,000 |
| Turnover | 20,430 |
| Average price | 0.105 |
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