Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-02-08 to 2018-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 240,028,000 | 240,000,000 | 4.23 | 4.23 | 2018-02-09 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,836,000 | 6,420,000 | 18.96 | 0.11 | 2018-02-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 1,000,000 | 0.02 | 0.02 | 2018-02-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,550,000 | 442,000 | 0.49 | 0.01 | 2018-02-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 370,000 | 0.02 | 0.01 | 2018-02-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,000 | 118,000 | 0.01 | 0.00 | 2018-02-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-02-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | 80,000 | 0.05 | 0.00 | 2018-02-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,201,000 | 72,000 | 0.18 | 0.00 | 2018-02-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,858,959 | 40,000 | 0.19 | 0.00 | 2018-02-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,382,000 | 22,000 | 0.06 | 0.00 | 2018-02-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,000 | 12,000 | 0.04 | 0.00 | 2018-02-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2018-02-09 | |
| 15 | B01450 | DL BROKERAGE LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2018-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,221,041 | -20,000 | 0.04 | -0.00 | 2018-02-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,000 | -38,000 | 0.01 | -0.00 | 2018-02-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,990,000 | -44,000 | 0.25 | -0.00 | 2018-02-09 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,467,000 | -50,000 | 0.20 | -0.00 | 2018-02-09 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-02-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,000 | -78,000 | 0.03 | -0.00 | 2018-02-09 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,480,000 | -100,000 | 0.08 | -0.00 | 2018-02-09 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,732,000 | -152,000 | 0.08 | -0.00 | 2018-02-09 | |
| 24 | C00010 | CITIBANK N.A. | 5,545,100 | -152,000 | 0.10 | -0.00 | 2018-02-09 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,908,000 | -196,000 | 0.03 | -0.00 | 2018-02-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,839,000 | -234,000 | 0.03 | -0.00 | 2018-02-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,127,000 | -260,000 | 0.21 | -0.00 | 2018-02-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,116,001 | -694,000 | 1.09 | -0.01 | 2018-02-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,584,000 | -1,734,000 | 0.89 | -0.03 | 2018-02-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,579,228 | -4,862,000 | 1.88 | -0.09 | 2018-02-09 | |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 601,970,422 | -240,000,000 | 10.60 | -4.23 | 2018-02-09 | |
| 31 | Total changed named holdings | 2,259,826,751 | 0 | 39.80 | 0.00 | |||
| 124 | Unchanged named holdings | 3,341,764,425 | 0 | 58.85 | 0.00 | |||
| 155 | Total named holdings | 5,601,591,176 | 0 | 98.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 5,601,812,176 | 0 | 98.66 | 0.00 | |||
| Securities not in CCASS | 76,226,395 | 0 | 1.34 | 0.00 | ||||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 8,898,000 |
| Turnover | 11,313,840 |
| Average price | 1.272 |
Copyright & disclaimer, Privacy policy