Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 83,051,000 | 800,000 | 0.94 | 0.01 | 2025-08-07 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,242,000 | 74,000 | 0.03 | 0.00 | 2025-08-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,031,000 | 60,000 | 1.10 | 0.00 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,491,899 | -22,000 | 3.85 | -0.00 | 2025-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,233,000 | -150,000 | 0.27 | -0.00 | 2025-08-07 |
| 7 | C00093 | BNP PARIBAS | 4,000 | -260,000 | 0.00 | -0.00 | 2025-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,057,000 | -500,000 | 0.06 | -0.01 | 2025-08-07 |
| 8 | Total changed named holdings | 552,123,899 | 0 | 6.24 | 0.00 | ||
| 154 | Unchanged named holdings | 7,357,360,180 | 0 | 83.19 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 938,000 |
| Turnover | 98,388 |
| Average price | 0.105 |
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