Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,925,934 | 138,000 | 1.88 | 0.00 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,472,000 | 56,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 95,154,000 | 34,000 | 1.08 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 8,165,000 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,074,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,048,728 | -100,000 | 2.85 | -0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -134,000 | 0.00 | -0.00 | 2025-10-10 |
| 7 | Total changed named holdings | 525,027,662 | 0 | 5.94 | 0.00 | ||
| 154 | Unchanged named holdings | 7,384,456,417 | 0 | 83.50 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 244,000 |
| Turnover | 22,126 |
| Average price | 0.091 |
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