Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,250,000 | 2,250,000 | 0.05 | 0.05 | 2016-04-26 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,225,000 | 2,190,000 | 4.87 | 0.05 | 2016-04-26 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,370,000 | 1,200,000 | 0.03 | 0.03 | 2016-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,446,000 | 798,000 | 0.10 | 0.02 | 2016-04-26 | |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 161,258,000 | 710,000 | 3.52 | 0.02 | 2016-04-26 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 651,000 | 650,000 | 0.01 | 0.01 | 2016-04-26 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-04-26 | |
| 8 | B01610 | KGI ASIA LTD | 8,109,000 | 600,000 | 0.18 | 0.01 | 2016-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,505,000 | 428,000 | 0.25 | 0.01 | 2016-04-26 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,217,667 | 400,000 | 4.83 | 0.01 | 2016-04-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | 350,000 | 0.02 | 0.01 | 2016-04-26 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-04-26 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-04-26 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-04-26 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,655,000 | 284,000 | 1.50 | 0.01 | 2016-04-26 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-26 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,788,228 | 192,000 | 3.53 | 0.00 | 2016-04-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,122,198 | 140,000 | 5.81 | 0.00 | 2016-04-26 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 110,000 | 0.01 | 0.00 | 2016-04-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 296,000 | 88,000 | 0.01 | 0.00 | 2016-04-26 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 13,513,000 | 74,000 | 0.29 | 0.00 | 2016-04-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 749,000 | 74,000 | 0.02 | 0.00 | 2016-04-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | 70,000 | 0.01 | 0.00 | 2016-04-26 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | 68,000 | 0.02 | 0.00 | 2016-04-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 233,000 | 68,000 | 0.01 | 0.00 | 2016-04-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,412,001 | 64,000 | 0.10 | 0.00 | 2016-04-26 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 662,000 | 60,000 | 0.01 | 0.00 | 2016-04-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,000 | 60,000 | 0.02 | 0.00 | 2016-04-26 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-04-26 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-04-26 | |
| 34 | C00010 | CITIBANK N.A. | 13,003,000 | 40,000 | 0.28 | 0.00 | 2016-04-26 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-04-26 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,000 | 28,000 | 0.03 | 0.00 | 2016-04-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 12,000 | 0.02 | 0.00 | 2016-04-26 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,669,198 | -40,000 | 2.07 | -0.00 | 2016-04-26 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 8,980,000 | -44,000 | 0.20 | -0.00 | 2016-04-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 105,600 | -44,000 | 0.00 | -0.00 | 2016-04-26 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2016-04-26 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2016-04-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -74,000 | 0.00 | -0.00 | 2016-04-26 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,568,000 | -82,000 | 0.17 | -0.00 | 2016-04-26 | |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-04-26 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 3,860,000 | -100,000 | 0.08 | -0.00 | 2016-04-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,267,000 | -100,000 | 0.16 | -0.00 | 2016-04-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -104,000 | 0.02 | -0.00 | 2016-04-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,979,000 | -132,000 | 0.07 | -0.00 | 2016-04-26 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 164,062,000 | -220,000 | 3.58 | -0.00 | 2016-04-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,131,000 | -240,000 | 0.07 | -0.01 | 2016-04-26 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,898,000 | -256,000 | 4.58 | -0.01 | 2016-04-26 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,372,000 | -266,000 | 1.01 | -0.01 | 2016-04-26 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,900,000 | -300,000 | 0.24 | -0.01 | 2016-04-26 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 7,650,000 | -368,000 | 0.17 | -0.01 | 2016-04-26 | |
| 58 | B01957 | PINESTONE SECURITIES LTD | 522,000 | -378,000 | 0.01 | -0.01 | 2016-04-26 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,160,000 | -460,000 | 0.13 | -0.01 | 2016-04-26 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 0 | -564,000 | 0.00 | -0.01 | 2016-04-26 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,987,545 | -580,000 | 11.39 | -0.01 | 2016-04-26 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 0 | -994,000 | 0.00 | -0.02 | 2016-04-26 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,797,000 | -1,326,000 | 3.03 | -0.03 | 2016-04-26 | |
| 64 | B01642 | KMT SECURITIES LTD | 4,480,000 | -6,704,000 | 0.10 | -0.15 | 2016-04-26 | |
| 64 | Total changed named holdings | 2,413,382,437 | -372,000 | 52.68 | -0.01 | |||
| 121 | Unchanged named holdings | 2,157,210,842 | 0 | 47.08 | 0.00 | |||
| 185 | Total named holdings | 4,570,593,279 | -372,000 | 99.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,375,000 | 372,000 | 0.18 | 0.01 | |||
| 192 | Total securities in CCASS | 4,578,968,279 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,663,656 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 22,880,000 |
| Turnover | 10,178,920 |
| Average price | 0.445 |
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