Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 257,126,728 | 500,000 | 2.91 | 0.01 | 2025-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 396,000 | 0.01 | 0.00 | 2025-08-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,592,000 | 200,000 | 0.20 | 0.00 | 2025-08-01 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,018,000 | 18,000 | 0.02 | 0.00 | 2025-08-01 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,768,000 | -2,000 | 0.02 | -0.00 | 2025-08-01 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,104,000 | -4,000 | 0.02 | -0.00 | 2025-08-01 |
| 8 | C00010 | CITIBANK N.A. | 7,631,000 | -12,000 | 0.09 | -0.00 | 2025-08-01 |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,832,000 | -16,000 | 0.10 | -0.00 | 2025-08-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,561,000 | -72,000 | 1.09 | -0.00 | 2025-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,955,934 | -1,012,000 | 1.85 | -0.01 | 2025-08-01 |
| 11 | Total changed named holdings | 558,236,662 | 0 | 6.31 | 0.00 | ||
| 150 | Unchanged named holdings | 7,351,247,417 | 0 | 83.12 | 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 | 2025-07-30 |
| Volume | 1,126,000 |
| Turnover | 121,618 |
| Average price | 0.108 |
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