Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | 196,201,001 | 2,500,000 | 2.44 | 0.03 | 2023-07-31 | |
| 2 | C00093 | BNP PARIBAS | 2,398,000 | 822,000 | 0.03 | 0.01 | 2023-07-31 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,466,000 | 748,000 | 2.29 | 0.01 | 2023-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,000 | 602,000 | 0.01 | 0.01 | 2023-07-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,267,934 | 594,000 | 1.78 | 0.01 | 2023-07-31 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 986,000 | 512,000 | 0.01 | 0.01 | 2023-07-31 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 10,372,000 | 384,000 | 0.13 | 0.00 | 2023-07-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,182,000 | 200,000 | 0.19 | 0.00 | 2023-07-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,266,636 | 168,000 | 2.02 | 0.00 | 2023-07-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,211,000 | 26,000 | 0.18 | 0.00 | 2023-07-31 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,658,000 | 14,000 | 0.03 | 0.00 | 2023-07-31 | |
| 12 | C00010 | CITIBANK N.A. | 12,752,000 | 2,000 | 0.16 | 0.00 | 2023-07-31 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,543,545 | -10,000 | 0.54 | -0.00 | 2023-07-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,651,728 | -60,000 | 3.48 | -0.00 | 2023-07-31 | |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 278,130,000 | -1,200,000 | 3.46 | -0.01 | 2023-07-31 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,484,000 | -5,302,000 | 0.19 | -0.07 | 2023-07-31 | |
| 16 | Total changed named holdings | 1,362,221,844 | 0 | 16.93 | 0.00 | |||
| 168 | Unchanged named holdings | 6,219,884,337 | 0 | 77.32 | 0.00 | |||
| 184 | Total named holdings | 7,582,106,181 | 0 | 94.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 7,582,181,181 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 461,839,210 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 8,480,000 |
| Turnover | 348,392 |
| Average price | 0.041 |
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