Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,738,000 | 365,000 | 0.27 | 0.00 | 2026-03-24 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,724,000 | 122,000 | 0.02 | 0.00 | 2026-03-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,769,246 | 40,000 | 0.60 | 0.00 | 2026-03-24 | |
| 4 | C00093 | BNP PARIBAS | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 5 | B01184 | QUAM SECURITIES LTD | 11,742,000 | -8,000 | 0.13 | -0.00 | 2026-03-24 | |
| 6 | C00010 | CITIBANK N.A. | 7,947,000 | -90,000 | 0.09 | -0.00 | 2026-03-24 | |
| 7 | B02159 | USMART SECURITIES LTD | 16,316,000 | -106,000 | 0.18 | -0.00 | 2026-03-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,709,934 | -122,000 | 2.42 | -0.00 | 2026-03-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,126,728 | -202,000 | 2.75 | -0.00 | 2026-03-24 | |
| 9 | Total changed named holdings | 571,075,908 | 0 | 6.46 | 0.00 | |||
| 152 | Unchanged named holdings | 7,338,408,171 | 0 | 82.98 | 0.00 | |||
| 161 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 7,909,559,079 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 934,461,312 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 662,000 |
| Turnover | 78,700 |
| Average price | 0.119 |
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