Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | B01284 | HANG SENG SECURITIES LTD | 114,000,000 | 4,600,000 | 1.29 | 0.05 | 2026-05-12 | |
| 2 | C00093 | BNP PARIBAS | 458,000 | 456,000 | 0.01 | 0.01 | 2026-05-12 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 9,988,000 | 100,000 | 0.11 | 0.00 | 2026-05-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,097,246 | 98,000 | 0.62 | 0.00 | 2026-05-12 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 244,000 | 54,000 | 0.00 | 0.00 | 2026-05-12 | |
| 6 | B01608 | OPEN SECURITIES LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2026-05-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | 40,000 | 0.02 | 0.00 | 2026-05-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-05-12 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,002,000 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,413,545 | -10,000 | 0.69 | -0.00 | 2026-05-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 266,916,000 | -14,000 | 3.02 | -0.00 | 2026-05-12 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,842,000 | -14,000 | 0.02 | -0.00 | 2026-05-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,716,000 | -22,000 | 0.02 | -0.00 | 2026-05-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,163,934 | -80,000 | 2.44 | -0.00 | 2026-05-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,269,899 | -238,000 | 4.10 | -0.00 | 2026-05-12 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,237,000 | -400,000 | 0.15 | -0.00 | 2026-05-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 13,782,000 | -502,000 | 0.16 | -0.01 | 2026-05-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,576,000 | -1,024,000 | 0.40 | -0.01 | 2026-05-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,498,728 | -1,160,000 | 2.72 | -0.01 | 2026-05-12 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 493,483,702 | -1,952,000 | 5.58 | -0.02 | 2026-05-12 | |
| 21 | Total changed named holdings | 1,890,966,054 | 0 | 21.38 | 0.00 | |||
| 141 | Unchanged named holdings | 6,018,518,047 | 0 | 68.05 | 0.00 | |||
| 162 | Total named holdings | 7,909,484,101 | 0 | 89.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 166 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 6,622,000 |
| Turnover | 723,926 |
| Average price | 0.109 |
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