Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,887,001 | 11,036,000 | 2.93 | 0.14 | 2023-02-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,829,934 | 4,308,000 | 1.44 | 0.05 | 2023-02-27 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,020,000 | 2,856,000 | 0.06 | 0.04 | 2023-02-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,100,001 | 2,442,000 | 0.31 | 0.03 | 2023-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,685,000 | 2,076,000 | 0.64 | 0.03 | 2023-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,249,728 | 1,294,000 | 3.30 | 0.02 | 2023-02-27 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 2,362,000 | 1,010,000 | 0.03 | 0.01 | 2023-02-27 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 902,000 | 902,000 | 0.01 | 0.01 | 2023-02-27 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,548,000 | 600,000 | 18.72 | 0.01 | 2023-02-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,799,000 | 600,000 | 0.51 | 0.01 | 2023-02-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,000 | 560,000 | 0.02 | 0.01 | 2023-02-27 | |
| 12 | B01610 | KGI ASIA LTD | 10,241,000 | 474,000 | 0.13 | 0.01 | 2023-02-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,939,000 | 440,000 | 0.11 | 0.01 | 2023-02-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,353,000 | 402,000 | 0.33 | 0.00 | 2023-02-27 | |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 430,402,198 | 400,000 | 5.35 | 0.00 | 2023-02-27 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,568,266 | 390,000 | 1.39 | 0.00 | 2023-02-27 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 690,000 | 356,000 | 0.01 | 0.00 | 2023-02-27 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,783,117,382 | 180,000 | 34.60 | 0.00 | 2023-02-27 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 140,000 | 0.01 | 0.00 | 2023-02-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 136,000 | 0.01 | 0.00 | 2023-02-27 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 412,000 | 110,000 | 0.01 | 0.00 | 2023-02-27 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2023-02-27 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,306,000 | 68,000 | 0.02 | 0.00 | 2023-02-27 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2023-02-27 | |
| 27 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-02-27 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 826,000 | 34,000 | 0.01 | 0.00 | 2023-02-27 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,910,000 | 22,000 | 0.04 | 0.00 | 2023-02-27 | |
| 30 | B02159 | USMART SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2023-02-27 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,631,000 | -20,000 | 0.08 | -0.00 | 2023-02-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,782,000 | -40,000 | 0.10 | -0.00 | 2023-02-27 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,000 | -48,000 | 0.01 | -0.00 | 2023-02-27 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2023-02-27 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,000 | -78,000 | 0.02 | -0.00 | 2023-02-27 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,000 | -94,000 | 0.04 | -0.00 | 2023-02-27 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -96,000 | 0.00 | -0.00 | 2023-02-27 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2023-02-27 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,916,636 | -126,000 | 2.10 | -0.00 | 2023-02-27 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,086,000 | -172,000 | 0.40 | -0.00 | 2023-02-27 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,233,000 | -178,000 | 0.14 | -0.00 | 2023-02-27 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | -200,000 | 0.02 | -0.00 | 2023-02-27 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,305,000 | -200,000 | 0.03 | -0.00 | 2023-02-27 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 630,000 | -200,000 | 0.01 | -0.00 | 2023-02-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,000 | -200,000 | 0.01 | -0.00 | 2023-02-27 | |
| 48 | B01609 | WILBY SECURITIES LTD | 3,250,000 | -200,000 | 0.04 | -0.00 | 2023-02-27 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 21,938,000 | -220,000 | 0.27 | -0.00 | 2023-02-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,969,000 | -246,000 | 0.10 | -0.00 | 2023-02-27 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | -274,000 | 0.03 | -0.00 | 2023-02-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | -320,000 | 0.02 | -0.00 | 2023-02-27 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,388,000 | -332,000 | 3.73 | -0.00 | 2023-02-27 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,510,000 | -400,000 | 0.09 | -0.00 | 2023-02-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -400,000 | 0.00 | -0.00 | 2023-02-27 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,383,545 | -402,000 | 0.51 | -0.00 | 2023-02-27 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,336,000 | -516,000 | 0.23 | -0.01 | 2023-02-27 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,636,000 | -566,000 | 0.85 | -0.01 | 2023-02-27 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -578,000 | 0.00 | -0.01 | 2023-02-27 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -666,000 | 0.01 | -0.01 | 2023-02-27 | |
| 61 | B02116 | MOUETTE SECURITIES CO LTD | 700,000 | -800,000 | 0.01 | -0.01 | 2023-02-27 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 6,968,000 | -802,000 | 0.09 | -0.01 | 2023-02-27 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 10,546,000 | -922,000 | 0.13 | -0.01 | 2023-02-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,404,800 | -1,236,000 | 0.08 | -0.02 | 2023-02-27 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,373,000 | -1,268,000 | 0.05 | -0.02 | 2023-02-27 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,254,000 | -1,582,000 | 0.04 | -0.02 | 2023-02-27 | |
| 67 | C00010 | CITIBANK N.A. | 12,924,000 | -1,754,000 | 0.16 | -0.02 | 2023-02-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 82,266,000 | -1,936,000 | 1.02 | -0.02 | 2023-02-27 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,638,000 | -2,042,000 | 0.02 | -0.03 | 2023-02-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 41,786,000 | -2,232,000 | 0.52 | -0.03 | 2023-02-27 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,134,000 | -2,646,000 | 0.31 | -0.03 | 2023-02-27 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,522,000 | -7,180,000 | 0.26 | -0.09 | 2023-02-27 | |
| 72 | Total changed named holdings | 6,557,395,491 | 0 | 81.52 | 0.00 | |||
| 120 | Unchanged named holdings | 1,005,490,690 | 0 | 12.50 | 0.00 | |||
| 192 | Total named holdings | 7,562,886,181 | 0 | 94.02 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 196 | 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 | 2023-02-23 |
| Volume | 176,582,000 |
| Turnover | 9,750,582 |
| Average price | 0.055 |
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