Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,967,899 | 4,300,000 | 3.88 | 0.05 | 2026-02-04 | |
| 2 | B01610 | KGI ASIA LTD | 94,909,000 | 1,390,000 | 1.07 | 0.02 | 2026-02-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,000 | 200,000 | 0.04 | 0.00 | 2026-02-04 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 120,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,527,000 | 48,000 | 1.09 | 0.00 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,639,934 | 32,000 | 1.85 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,168,800 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 11,742,000 | -78,000 | 0.13 | -0.00 | 2026-02-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,525,246 | -104,000 | 0.59 | -0.00 | 2026-02-04 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 94,726,000 | -176,000 | 1.07 | -0.00 | 2026-02-04 | |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,174,000 | -200,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 874,000 | -206,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,512,000 | -250,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,234,000 | -514,000 | 0.44 | -0.01 | 2026-02-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,625,000 | -528,000 | 0.26 | -0.01 | 2026-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,356,728 | -4,162,000 | 2.76 | -0.05 | 2026-02-04 | |
| 18 | Total changed named holdings | 1,176,527,607 | 0 | 13.30 | 0.00 | |||
| 143 | Unchanged named holdings | 6,732,956,472 | 0 | 76.13 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,818,000 |
| Turnover | 581,498 |
| Average price | 0.085 |
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