Lisi Group (Holdings) Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
Stock code:
Show former holders

CCASS holdings on 2012-07-12

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Summary

Type of holder Holding Stake
%
Custodians 234,347,228 9.46
Brokers 2,238,933,309 90.39
Other intermediaries 0 0.00
Intermediaries 2,473,280,537 99.85
Named investors 0 0.00
Unnamed investors 347,000 0.01
Total in CCASS 2,473,627,537 99.87
Securities not in CCASS 3,336,257 0.13
Issued securities 2,476,963,794 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,571,181,302 2012-05-09 63.43 63.43
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 262,002,198 2011-06-10 10.58 74.01
3 C00019 THE HONGKONG AND SHANGHAI BANKING 109,990,000 2012-06-22 4.44 78.45
4 C00033 BANK OF CHINA (HONG KONG) LTD 99,506,228 2012-07-04 4.02 82.47
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,973,000 2012-06-22 3.23 85.70
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,006,545 2012-07-10 3.11 88.80
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,554,000 2012-05-31 1.72 90.52
8 B01610 KGI ASIA LTD 29,706,000 2012-04-17 1.20 91.72
9 B01765 PROMISING SECURITIES CO LTD 20,867,000 2012-04-20 0.84 92.56
10 B01867 STARLING GROUP SECURITIES LTD 18,268,000 2012-01-17 0.74 93.30
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,458,000 2010-09-15 0.70 94.01
12 B01686 FIRST SHANGHAI SECURITIES LTD 15,902,000 2011-09-23 0.64 94.65
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,819,000 2012-06-12 0.48 95.13
14 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,064,000 2011-04-27 0.45 95.57
15 B01184 QUAM SECURITIES LTD 10,117,000 2011-04-26 0.41 95.98
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,776,000 2012-01-03 0.31 96.29
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,412,000 2012-07-06 0.30 96.59
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,271,000 2012-05-16 0.29 96.89
19 B01130 BOCI SECURITIES LTD 6,930,000 2012-06-27 0.28 97.17
20 B01284 HANG SENG SECURITIES LTD 6,820,000 2012-04-30 0.28 97.44
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,037,000 2012-05-16 0.24 97.69
22 C00010 CITIBANK N.A. 5,860,000 2012-05-28 0.24 97.92
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,034,000 2012-01-12 0.12 98.05
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,900,000 2012-05-09 0.12 98.16
25 B01510 ORIENTAL PATRON SECURITIES LTD 2,644,000 2010-10-13 0.11 98.27
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,434,000 2012-03-16 0.10 98.37
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,270,000 2012-06-13 0.09 98.46
28 C00015 DBS BANK (HONG KONG) LTD 2,066,000 2012-06-12 0.08 98.54
29 B01289 SOUTH CHINA SECURITIES LTD 1,932,000 2011-11-02 0.08 98.62
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,601,000 2010-10-12 0.06 98.69
31 C00028 NANYANG COMMERCIAL BANK LTD 1,593,000 2011-06-01 0.06 98.75
32 C00048 CHIYU BANKING CORPORATION LTD 1,465,000 2012-01-20 0.06 98.81
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,408,000 2011-05-27 0.06 98.87
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,238,000 2011-11-14 0.05 98.92
35 B01727 ICBC (ASIA) SECURITIES LTD 1,233,000 2011-10-28 0.05 98.97
36 B01438 KINGSTON SECURITIES LTD 1,232,000 2012-07-06 0.05 99.02
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,144,000 2011-10-24 0.05 99.06
38 B01740 WIN SECURITIES LTD 1,102,000 2012-03-19 0.04 99.11
39 B01183 CHONG HING SECURITIES LTD 893,000 2012-02-13 0.04 99.14
40 C00018 HANG SENG BANK LTD 855,000 2012-03-05 0.03 99.18
41 C00037 SHANGHAI COMMERCIAL BANK LTD 847,000 2011-12-15 0.03 99.21
42 B01423 PRUDENTIAL BROKERAGE LTD 841,000 2011-06-29 0.03 99.24
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 814,000 2012-03-16 0.03 99.28
44 B01788 SUNRISE SECURITIES LTD 779,967 2009-12-02 0.03 99.31
45 B01297 ONSHINE SECURITIES LTD 752,000 2010-09-15 0.03 99.34
46 B01341 TUNG TAI SECURITIES CO LTD 750,000 2010-09-30 0.03 99.37
47 B01137 CHOW SANG SANG SECURITIES LTD 670,000 2012-07-10 0.03 99.40
48 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 630,000 2011-05-23 0.03 99.42
49 C00041 OCBC BANK (HONG KONG) LTD 610,000 2012-03-05 0.02 99.45
50 B01129 WOCOM SECURITIES LTD 610,000 2011-05-24 0.02 99.47
51 B01338 EMPEROR SECURITIES LTD 471,000 2011-02-23 0.02 99.49
52 B01509 UNICORN SECURITIES CO LTD 400,000 2011-04-11 0.02 99.51
53 B01543 KWONG FAT HONG (SECURITIES) LTD 365,000 2010-12-17 0.01 99.52
54 B01753 FORTUNE (HK) SECURITIES LTD 350,000 2007-08-09 0.01 99.54
55 B01346 CHINA PACIFIC SECURITIES LTD 330,000 2010-12-17 0.01 99.55
56 B01695 DAH SING SECURITIES LTD 324,000 2012-05-09 0.01 99.56
57 B01843 TELECOM KING SECURITIES LTD 322,000 2012-05-28 0.01 99.57
58 B01762 DBS VICKERS (HONG KONG) LTD 306,000 2011-03-03 0.01 99.59
59 B01330 NOMURA SECURITIES (HK) LTD 300,000 2010-10-14 0.01 99.60
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000 2010-10-12 0.01 99.61
61 B01673 FULBRIGHT SECURITIES LTD 255,000 2011-03-08 0.01 99.62
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 240,000 2008-01-14 0.01 99.63
63 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 208,000 2010-11-02 0.01 99.64
64 B01773 TOYO SECURITIES ASIA LTD 204,000 2011-07-21 0.01 99.65
65 B01492 KAM WAH SECURITIES LTD 200,000 2010-10-18 0.01 99.66
66 B01427 TSE'S SECURITIES LTD 200,000 2011-09-05 0.01 99.66
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000 2010-04-23 0.01 99.67
68 B01734 KCG SECURITIES ASIA LTD 172,000 2007-12-24 0.01 99.68
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,000 2012-07-04 0.01 99.68
70 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 160,000 2007-06-26 0.01 99.69
71 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000 2011-01-04 0.01 99.70
72 B01272 FB SECURITIES (HONG KONG) LTD 152,000 2011-11-01 0.01 99.70
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2011-07-21 0.01 99.71
74 B01209 MASON SECURITIES LTD 148,000 2010-11-02 0.01 99.72
75 B01118 EAST ASIA SECURITIES CO LTD 141,000 2011-12-30 0.01 99.72
76 B01389 ZHONGRONG PT SECURITIES LTD 130,000 2009-10-15 0.01 99.73
77 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000 2011-12-30 0.01 99.73
78 B01166 KING FOOK SECURITIES CO LTD 120,000 2007-12-24 0.00 99.74
79 B01585 SINO GRADE SECURITIES LTD 120,000 2011-05-16 0.00 99.74
80 B01247 KWAI HUNG SECURITIES CO LTD 110,000 2009-05-13 0.00 99.75
81 B01700 REALINK FINANCIAL TRADE LTD 110,000 2012-07-04 0.00 99.75
82 B01698 LUEN SING SECURITIES LTD 101,000 2008-09-30 0.00 99.75
83 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-12-15 0.00 99.76
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2011-06-20 0.00 99.76
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2010-11-25 0.00 99.77
86 B01597 TIMES SECURITIES CO LTD 100,000 2011-04-29 0.00 99.77
87 B01213 MONEYMORE SECURITIES LTD 90,000 2011-02-08 0.00 99.77
88 B01266 PRIME CDEX SECURITIES LTD 90,000 2007-12-24 0.00 99.78
89 B01511 TAT LEE SECURITIES CO LTD 90,000 2010-10-08 0.00 99.78
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2011-07-26 0.00 99.78
91 B01417 CHEE TAK SECURITIES LTD 75,000 2010-09-16 0.00 99.79
92 B01450 DL BROKERAGE LTD 75,000 2010-10-28 0.00 99.79
93 B01298 GET NICE SECURITIES LTD 75,000 2010-12-08 0.00 99.79
94 B01212 HENYEP SECURITIES LTD 75,000 2011-09-19 0.00 99.80
95 B01546 WO FUNG SECURITIES CO LTD 75,000 2010-10-04 0.00 99.80
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2012-01-09 0.00 99.80
97 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000 2010-04-22 0.00 99.81
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2011-03-11 0.00 99.81
99 B01119 CELESTIAL SECURITIES LTD 54,000 2011-08-02 0.00 99.81
100 B01220 WING ON CHEONG SECURITIES CO LTD 51,000 2007-12-24 0.00 99.81
101 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2011-01-14 0.00 99.81
102 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2010-11-04 0.00 99.82
103 B01570 GOLDENWAY SECURITIES CO LTD 45,000 2010-02-02 0.00 99.82
104 B01383 RICH PLEASURE SECURITIES LTD 45,000 2007-12-24 0.00 99.82
105 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2011-01-28 0.00 99.82
106 B01466 DAOKOU SECURITIES LTD 40,000 2008-03-28 0.00 99.82
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,000 2010-09-14 0.00 99.82
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,000 2010-10-12 0.00 99.83
109 B01662 BOKHARY SECURITIES LTD 30,000 2010-09-17 0.00 99.83
110 B01294 CS WEALTH SECURITIES LTD 30,000 2010-06-11 0.00 99.83
111 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2007-12-24 0.00 99.83
112 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2007-12-20 0.00 99.83
113 B01127 REORIENT FINANCIAL MARKETS LTD 30,000 2007-12-24 0.00 99.83
114 B01275 SANFULL SECURITIES LTD 30,000 2010-11-12 0.00 99.83
115 B01392 TAIFAIR SECURITIES LTD 30,000 2011-06-23 0.00 99.83
116 B01445 VICTORY SECURITIES CO LTD 30,000 2011-05-17 0.00 99.84
117 B01528 EAA SECURITIES LTD 28,000 2011-09-28 0.00 99.84
118 B01470 HUNG SING SECURITIES LTD 28,000 2010-12-20 0.00 99.84
119 B01217 TAIPING SECURITIES (HK) CO LTD 25,000 2012-02-13 0.00 99.84
120 B01521 CHAN NGOK MING SECURITIES LTD 23,246 2010-11-05 0.00 99.84
121 B01584 CHIEF SECURITIES LTD 21,000 2012-04-12 0.00 99.84
122 B01150 MTF SECURITIES LTD 20,000 2011-12-30 0.00 99.84
123 B01407 WIN WONG SECURITIES LTD 20,000 2010-04-19 0.00 99.84
124 B01535 WING YEE SECURITIES CO LTD 20,000 2010-12-02 0.00 99.84
125 B01524 GOLDEN HILL INVESTMENT CO LTD 18,000 2007-12-24 0.00 99.84
126 B01769 ONE CHINA SECURITIES LTD 15,378 2012-04-17 0.00 99.84
127 B01356 DELTA ASIA SECURITIES LTD 15,000 2010-08-30 0.00 99.84
128 B01523 EVER-LONG SECURITIES CO LTD 15,000 2011-01-24 0.00 99.85
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,000 2010-08-25 0.00 99.85
130 B01633 ENLIGHTEN SECURITIES LTD 14,000 2012-01-27 0.00 99.85
131 B01433 HING WAI ALLIED SECURITIES LTD 13,327 2010-09-29 0.00 99.85
132 B01702 BLACK MARBLE SECURITIES LTD 10,000 2007-06-26 0.00 99.85
133 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 2007-06-26 0.00 99.85
134 B01252 CORPORATE BROKERS LTD 10,000 2009-04-14 0.00 99.85
135 B01831 NERICO BROTHERS LTD 10,000 2011-01-13 0.00 99.85
136 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2008-03-25 0.00 99.85
137 B01632 WAI FAT SECURITIES LTD 10,000 2012-01-11 0.00 99.85
138 B01566 K.K.M. SECURITIES LTD 8,000 2007-11-02 0.00 99.85
139 B01343 CELETIO INVESTMENTS LTD 6,000 2010-12-14 0.00 99.85
140 B01789 HO FUNG SHARES INVESTMENT LTD 5,498 2009-11-04 0.00 99.85
141 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2012-01-03 0.00 99.85
142 B01778 UNITED WORLD ONLINE LTD 4,000 2012-03-19 0.00 99.85
143 B01493 YARDLEY SECURITIES LTD 4,000 2007-09-04 0.00 99.85
144 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2012-02-13 0.00 99.85
145 B01749 TANG KEE SECURITIES LTD 1,500 2007-12-24 0.00 99.85
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,314 2012-02-07 0.00 99.85
147 B01801 KIN FUNG STOCK CO LTD 1,000 2008-01-02 0.00 99.85
148 B01340 LEHIN SECURITIES LTD 34 2011-09-09 0.00 99.85
148 Total named holdings 2,473,280,537 99.85
7 Unnamed Investor Partipants 347,000 0.01
155 Total in CCASS 2,473,627,537 99.87
Securities not in CCASS 3,336,257 0.13
Issued securities 2,476,963,794 2012-06-30 100.00

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