Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01696 | HANTEC SECURITIES CO LTD | 49,846,000 | 4,090,000 | 0.62 | 0.05 | 2024-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,456,728 | 2,410,000 | 3.28 | 0.03 | 2024-04-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,194,636 | 2,160,000 | 1.99 | 0.03 | 2024-04-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 112,510,000 | 1,986,000 | 1.40 | 0.02 | 2024-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,698,000 | 1,524,000 | 0.18 | 0.02 | 2024-04-09 | |
| 6 | C00093 | BNP PARIBAS | 2,262,000 | 1,394,000 | 0.03 | 0.02 | 2024-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,946,000 | 1,072,000 | 0.47 | 0.01 | 2024-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,638,899 | 1,036,000 | 5.60 | 0.01 | 2024-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,141,934 | 978,000 | 1.95 | 0.01 | 2024-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 880,000 | 0.01 | 0.01 | 2024-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | 746,000 | 0.01 | 0.01 | 2024-04-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,935,000 | 664,000 | 0.16 | 0.01 | 2024-04-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,941,247 | 460,000 | 0.46 | 0.01 | 2024-04-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,228,000 | 236,000 | 0.08 | 0.00 | 2024-04-09 | |
| 15 | C00016 | DBS BANK LTD | 6,980,000 | 92,000 | 0.09 | 0.00 | 2024-04-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 32,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,173,545 | 16,000 | 0.51 | 0.00 | 2024-04-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,341,000 | -2,000 | 0.18 | -0.00 | 2024-04-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2024-04-09 | |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | -8,000 | 0.00 | -0.00 | 2024-04-09 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2024-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,270,800 | -66,000 | 0.05 | -0.00 | 2024-04-09 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 52,460,000 | -66,000 | 0.65 | -0.00 | 2024-04-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,680,000 | -70,000 | 0.15 | -0.00 | 2024-04-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 15,338,000 | -118,000 | 0.19 | -0.00 | 2024-04-09 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,278,323,382 | -388,000 | 28.32 | -0.00 | 2024-04-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,415,000 | -400,000 | 1.06 | -0.00 | 2024-04-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,514,000 | -484,000 | 2.47 | -0.01 | 2024-04-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,505,000 | -2,550,000 | 0.21 | -0.03 | 2024-04-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 92,866,000 | -15,584,000 | 1.15 | -0.19 | 2024-04-09 | |
| 31 | Total changed named holdings | 4,124,929,171 | 0 | 51.28 | 0.00 | |||
| 142 | Unchanged named holdings | 3,661,215,010 | 0 | 45.51 | 0.00 | |||
| 173 | Total named holdings | 7,786,144,181 | 0 | 96.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 7,786,219,181 | 0 | 96.80 | 0.00 | |||
| Securities not in CCASS | 257,801,210 | 0 | 3.20 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 38,028,000 |
| Turnover | 3,189,592 |
| Average price | 0.084 |
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