Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,670,728 | 1,350,000 | 2.61 | 0.02 | 2026-06-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,420,000 | 340,000 | 1.33 | 0.00 | 2026-06-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,122,000 | 160,000 | 0.01 | 0.00 | 2026-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,945,899 | 146,000 | 4.13 | 0.00 | 2026-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,898,000 | 80,000 | 0.45 | 0.00 | 2026-06-26 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,028,000 | 28,000 | 0.02 | 0.00 | 2026-06-26 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,132,000 | 28,000 | 0.59 | 0.00 | 2026-06-26 | |
| 8 | C00093 | BNP PARIBAS | 8,000 | 6,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,044,000 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,777,000 | -10,000 | 0.27 | -0.00 | 2026-06-26 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 239,658,000 | -100,000 | 2.71 | -0.00 | 2026-06-26 | |
| 13 | C00010 | CITIBANK N.A. | 7,521,000 | -102,000 | 0.09 | -0.00 | 2026-06-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,272,000 | -144,000 | 0.03 | -0.00 | 2026-06-26 | |
| 15 | B02159 | USMART SECURITIES LTD | 39,370,000 | -200,000 | 0.45 | -0.00 | 2026-06-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,516,800 | -250,000 | 0.04 | -0.00 | 2026-06-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,187,934 | -1,332,000 | 2.20 | -0.02 | 2026-06-26 | |
| 17 | Total changed named holdings | 1,320,723,361 | 0 | 14.93 | 0.00 | |||
| 140 | Unchanged named holdings | 6,588,760,740 | 0 | 74.50 | 0.00 | |||
| 157 | Total named holdings | 7,909,484,101 | 0 | 89.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 7,909,559,101 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 934,461,290 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 3,714,000 |
| Turnover | 494,604 |
| Average price | 0.133 |
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