Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,653,001 | 4,134,000 | 2.78 | 0.05 | 2023-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,569,728 | 2,764,000 | 3.38 | 0.03 | 2023-02-08 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,196,000 | 2,572,000 | 0.33 | 0.03 | 2023-02-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,801,000 | 1,676,000 | 0.40 | 0.02 | 2023-02-08 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 7,550,000 | 1,508,000 | 0.09 | 0.02 | 2023-02-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,001,364 | 1,000,000 | 0.20 | 0.01 | 2023-02-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,146,800 | 906,000 | 0.11 | 0.01 | 2023-02-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 47,764,000 | 884,000 | 0.59 | 0.01 | 2023-02-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,925,000 | 620,000 | 0.11 | 0.01 | 2023-02-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,651,000 | 500,000 | 0.08 | 0.01 | 2023-02-08 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,022,000 | 450,000 | 0.03 | 0.01 | 2023-02-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 420,000 | 400,000 | 0.01 | 0.00 | 2023-02-08 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 2,505,000 | 200,000 | 0.03 | 0.00 | 2023-02-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,439,000 | 200,000 | 0.09 | 0.00 | 2023-02-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 200,000 | 0.00 | 0.00 | 2023-02-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,820,000 | 140,000 | 0.30 | 0.00 | 2023-02-08 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 140,000 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,784,000 | 120,000 | 0.02 | 0.00 | 2023-02-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,363,000 | 110,000 | 0.14 | 0.00 | 2023-02-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,442,000 | 100,000 | 0.12 | 0.00 | 2023-02-08 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 568,000 | 50,000 | 0.01 | 0.00 | 2023-02-08 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2023-02-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 16,000 | 0.03 | 0.00 | 2023-02-08 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2023-02-08 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 1,816,000 | -48,000 | 0.02 | -0.00 | 2023-02-08 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2023-02-08 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -74,000 | 0.00 | -0.00 | 2023-02-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,830,000 | -102,000 | 0.07 | -0.00 | 2023-02-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -130,000 | 0.02 | -0.00 | 2023-02-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | -148,000 | 0.01 | -0.00 | 2023-02-08 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,762,000 | -160,000 | 0.02 | -0.00 | 2023-02-08 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,948,000 | -200,000 | 18.71 | -0.00 | 2023-02-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,385,000 | -254,000 | 0.07 | -0.00 | 2023-02-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -284,000 | 0.00 | -0.00 | 2023-02-08 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,850,000 | -448,000 | 0.05 | -0.01 | 2023-02-08 | |
| 38 | C00010 | CITIBANK N.A. | 14,386,000 | -582,000 | 0.18 | -0.01 | 2023-02-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,064,000 | -778,000 | 0.25 | -0.01 | 2023-02-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,272,000 | -1,106,000 | 0.28 | -0.01 | 2023-02-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,471,000 | -1,984,000 | 0.63 | -0.02 | 2023-02-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,874,001 | -2,602,000 | 0.18 | -0.03 | 2023-02-08 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,279,934 | -2,618,000 | 1.38 | -0.03 | 2023-02-08 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,783,545 | -3,426,000 | 0.58 | -0.04 | 2023-02-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 85,380,000 | -3,690,000 | 1.06 | -0.05 | 2023-02-08 | |
| 45 | Total changed named holdings | 2,603,532,373 | 0 | 32.37 | 0.00 | |||
| 146 | Unchanged named holdings | 4,959,353,808 | 0 | 61.65 | 0.00 | |||
| 191 | Total named holdings | 7,562,886,181 | 0 | 94.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 7,562,961,181 | 0 | 94.02 | 0.00 | |||
| Securities not in CCASS | 481,059,210 | 0 | 5.98 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 94,870,000 |
| Turnover | 5,094,414 |
| Average price | 0.054 |
Copyright & disclaimer, Privacy policy