Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01130 | BOCI SECURITIES LTD | 44,018,000 | 1,940,000 | 0.55 | 0.02 | 2023-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,955,728 | 1,758,000 | 3.28 | 0.02 | 2023-02-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 816,000 | 0.02 | 0.01 | 2023-02-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,951,000 | 400,000 | 0.32 | 0.00 | 2023-02-24 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,000 | 200,000 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,609,000 | 20,000 | 0.62 | 0.00 | 2023-02-24 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,521,934 | -20,000 | 1.39 | -0.00 | 2023-02-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2023-02-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,785,545 | -74,000 | 0.52 | -0.00 | 2023-02-24 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,794,000 | -110,000 | 0.08 | -0.00 | 2023-02-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,202,000 | -200,000 | 1.05 | -0.00 | 2023-02-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,640,800 | -220,000 | 0.09 | -0.00 | 2023-02-24 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 910,000 | -278,000 | 0.01 | -0.00 | 2023-02-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -290,000 | 0.00 | -0.00 | 2023-02-24 | |
| 16 | C00010 | CITIBANK N.A. | 14,678,000 | -316,000 | 0.18 | -0.00 | 2023-02-24 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -410,000 | 0.00 | -0.01 | 2023-02-24 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,000 | -888,000 | 0.01 | -0.01 | 2023-02-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,658,001 | -918,000 | 0.28 | -0.01 | 2023-02-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,852,000 | -1,372,000 | 0.23 | -0.02 | 2023-02-24 | |
| 20 | Total changed named holdings | 695,122,008 | 0 | 8.64 | 0.00 | |||
| 169 | Unchanged named holdings | 6,867,764,173 | 0 | 85.38 | 0.00 | |||
| 189 | Total named holdings | 7,562,886,181 | 0 | 94.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 193 | 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 | 2023-02-22 |
| Volume | 9,682,000 |
| Turnover | 414,544 |
| Average price | 0.043 |
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