Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,927,000 | 804,000 | 0.02 | 0.01 | 2025-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 356,000 | 0.00 | 0.00 | 2025-08-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,029,934 | 158,000 | 1.84 | 0.00 | 2025-08-22 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,768,000 | 100,000 | 0.03 | 0.00 | 2025-08-22 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 296,000 | 42,000 | 0.00 | 0.00 | 2025-08-22 |
| 6 | C00093 | BNP PARIBAS | 160,000 | 40,000 | 0.00 | 0.00 | 2025-08-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 94,828,000 | 14,000 | 1.07 | 0.00 | 2025-08-22 |
| 8 | C00010 | CITIBANK N.A. | 7,793,000 | -2,000 | 0.09 | -0.00 | 2025-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,330,800 | -6,000 | 0.04 | -0.00 | 2025-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,075,899 | -30,000 | 3.85 | -0.00 | 2025-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,984,000 | -50,000 | 0.41 | -0.00 | 2025-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,630,728 | -622,000 | 2.88 | -0.01 | 2025-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -804,000 | -0.01 | 2025-08-22 | |
| 13 | Total changed named holdings | 905,179,361 | 0 | 10.23 | 0.00 | ||
| 148 | Unchanged named holdings | 7,004,304,718 | 0 | 79.20 | 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 | 2025-08-20 |
| Volume | 1,366,000 |
| Turnover | 130,792 |
| Average price | 0.096 |
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