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

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,101,890,627 12.46
Brokers 6,807,593,452 76.97
Other intermediaries 0 0.00
Intermediaries 7,909,484,079 89.43
Named investors 0 0.00
Unnamed investors 75,000 0.00
Total in CCASS 7,909,559,079 89.43
Securities not in CCASS 934,461,312 10.57
Issued securities 8,844,020,391 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,629,707,680 2025-05-20 41.04 41.04
2 B01813 CCB INTERNATIONAL SECURITIES LTD 511,959,702 2026-03-09 5.79 46.83
3 B02035 PRIME CHINA SECURITIES LTD 446,830,198 2025-03-17 5.05 51.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 357,149,899 2026-03-25 4.04 55.92
5 B01972 RICHES DEPOT SECURITIES CO LTD 331,831,000 2025-08-04 3.75 59.67
6 C00042 CMB WING LUNG BANK LTD 265,536,000 2026-03-25 3.00 62.68
7 C00033 BANK OF CHINA (HONG KONG) LTD 243,362,728 2026-03-26 2.75 65.43
8 B01470 HUNG SING SECURITIES LTD 240,428,000 2025-03-17 2.72 68.15
9 B01955 FUTU SECURITIES INTERNATIONAL 213,795,934 2026-03-26 2.42 70.56
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 166,904,636 2026-03-26 1.89 72.45
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,911,000 2026-03-25 1.49 73.94
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 110,910,000 2026-03-26 1.25 75.20
13 B01284 HANG SENG SECURITIES LTD 100,546,000 2026-03-17 1.14 76.33
14 B01727 ICBC (ASIA) SECURITIES LTD 96,911,000 2026-03-25 1.10 77.43
15 B01904 VALUABLE CAPITAL LTD 94,294,000 2026-03-25 1.07 78.49
16 B01696 HANTEC SECURITIES CO LTD 89,356,000 2025-07-16 1.01 79.50
17 B01610 KGI ASIA LTD 88,523,000 2026-03-18 1.00 80.51
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,482,266 2026-03-11 1.00 81.51
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,615,545 2026-03-26 0.72 82.23
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,145,246 2026-03-25 0.60 82.83
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,598,000 2026-03-25 0.58 83.41
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,516,000 2026-03-23 0.44 83.85
23 C00088 CHINA MERCHANTS BANK CO LTD 36,394,000 2026-03-13 0.41 84.26
24 B01673 FULBRIGHT SECURITIES LTD 32,442,000 2026-03-17 0.37 84.62
25 C00037 SHANGHAI COMMERCIAL BANK LTD 31,532,000 2026-03-12 0.36 84.98
26 B01130 BOCI SECURITIES LTD 25,988,000 2026-03-25 0.29 85.27
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,373,000 2026-03-26 0.28 85.55
28 B01338 EMPEROR SECURITIES LTD 23,080,000 2025-08-15 0.26 85.81
29 B01901 CMB INTERNATIONAL SECURITIES LTD 19,872,000 2026-03-26 0.22 86.04
30 B01183 CHONG HING SECURITIES LTD 19,432,000 2025-12-10 0.22 86.26
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,136,000 2026-03-04 0.22 86.47
32 B01938 CHINA INDUSTRIAL SECURITIES 16,858,000 2025-02-11 0.19 86.66
33 B01885 HAFOO SECURITIES LTD 14,534,000 2026-03-13 0.16 86.83
34 B02159 USMART SECURITIES LTD 14,072,000 2026-03-26 0.16 86.99
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,120,000 2026-03-19 0.15 87.13
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,595,000 2026-03-26 0.14 87.28
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 12,236,000 2023-08-10 0.14 87.41
38 B01184 QUAM SECURITIES LTD 11,742,000 2026-03-24 0.13 87.55
39 B01551 YUE XIU SECURITIES CO LTD 9,984,000 2026-03-20 0.11 87.66
40 B02195 LONG BRIDGE HK LTD 9,570,000 2026-03-18 0.11 87.77
41 C00018 HANG SENG BANK LTD 9,287,000 2024-08-02 0.11 87.87
42 C00010 CITIBANK N.A. 7,953,000 2026-03-26 0.09 87.96
43 B01445 VICTORY SECURITIES CO LTD 7,758,000 2025-09-29 0.09 88.05
44 C00003 THE BANK OF EAST ASIA LTD 7,540,000 2025-09-16 0.09 88.14
45 B01118 EAST ASIA SECURITIES CO LTD 7,307,000 2026-03-13 0.08 88.22
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,054,000 2026-03-18 0.08 88.30
47 B01741 SINOMAX SECURITIES LTD 6,400,000 2024-02-28 0.07 88.37
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,657,000 2026-03-20 0.06 88.44
49 B01686 FIRST SHANGHAI SECURITIES LTD 5,533,000 2025-10-13 0.06 88.50
50 B01277 BRADBURY SECURITIES LTD 4,344,000 2025-04-01 0.05 88.55
51 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,846,000 2022-09-06 0.04 88.59
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,844,000 2025-08-08 0.04 88.63
53 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,764,000 2026-03-19 0.04 88.68
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,124,000 2026-03-17 0.04 88.71
55 B01584 CHIEF SECURITIES LTD 3,088,800 2026-03-10 0.03 88.75
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,894,000 2023-02-14 0.03 88.78
57 B01540 UPBEST SECURITIES CO LTD 2,800,000 2025-06-24 0.03 88.81
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,460,000 2026-03-06 0.03 88.84
59 B01510 ORIENTAL PATRON SECURITIES LTD 2,392,000 2024-04-25 0.03 88.87
60 B01695 DAH SING SECURITIES LTD 2,258,000 2026-03-16 0.03 88.89
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,242,000 2026-03-11 0.03 88.92
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2025-11-27 0.02 88.94
63 C00041 OCBC BANK (HONG KONG) LTD 1,927,000 2025-08-22 0.02 88.96
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,854,000 2026-03-25 0.02 88.98
65 B01814 WELL LINK SECURITIES LTD 1,780,000 2026-03-16 0.02 89.00
66 B01555 ABN AMRO CLEARING HONG KONG LTD 1,750,000 2026-03-26 0.02 89.02
67 C00028 NANYANG COMMERCIAL BANK LTD 1,697,000 2026-03-20 0.02 89.04
68 B01564 ABCI SECURITIES CO LTD 1,614,000 2026-03-16 0.02 89.06
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,577,000 2025-01-03 0.02 89.08
70 B02002 SEAZEN RESOURCES SECURITIES LTD 1,526,000 2025-03-26 0.02 89.09
71 B01423 PRUDENTIAL BROKERAGE LTD 1,485,000 2025-02-21 0.02 89.11
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,466,000 2025-09-18 0.02 89.13
73 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,430,000 2024-12-02 0.02 89.14
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,421,000 2026-02-27 0.02 89.16
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,300,000 2024-11-20 0.01 89.17
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,295,000 2026-03-09 0.01 89.19
77 B01962 CHINA SECURITIES (INTERNATIONAL) 1,294,000 2024-12-23 0.01 89.20
78 B02030 SR WEALTH SECURITIES LTD 1,208,000 2024-12-09 0.01 89.22
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,206,000 2025-06-04 0.01 89.23
80 B01252 CORPORATE BROKERS LTD 1,090,000 2024-11-22 0.01 89.24
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,030,000 2021-10-07 0.01 89.26
82 B02023 DONGHAI INTERNATIONAL SECURITIES 1,018,000 2026-03-19 0.01 89.27
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 960,000 2025-12-10 0.01 89.28
84 B01905 SDIC SECURITIES (HONG KONG) LTD 874,000 2026-02-04 0.01 89.29
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 842,000 2025-03-21 0.01 89.30
86 B01353 UOB KAY HIAN (HONG KONG) LTD 755,000 2026-02-03 0.01 89.31
87 B01224 MERRILL LYNCH FAR EAST LTD 722,000 2026-03-26 0.01 89.31
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 702,000 2024-12-13 0.01 89.32
89 B01119 CELESTIAL SECURITIES LTD 620,000 2023-12-28 0.01 89.33
90 B01685 ARK SECURITIES (HONG KONG) LTD 600,000 2025-03-25 0.01 89.34
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 508,000 2024-10-21 0.01 89.34
92 B01995 GARY CHENG SECURITIES LTD 500,000 2023-07-04 0.01 89.35
93 B01642 KMT SECURITIES LTD 500,000 2024-10-28 0.01 89.35
94 B01604 WANHAI SECURITIES (HK) LTD 410,000 2025-06-27 0.00 89.36
95 B01275 SANFULL SECURITIES LTD 400,000 2023-02-07 0.00 89.36
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 380,000 2024-10-24 0.00 89.37
97 B01753 FORTUNE (HK) SECURITIES LTD 350,000 2021-02-24 0.00 89.37
98 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2022-06-24 0.00 89.37
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 285,000 2026-03-06 0.00 89.38
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 2024-04-02 0.00 89.38
101 B01509 UNICORN SECURITIES CO LTD 260,000 2026-03-16 0.00 89.38
102 B01272 FB SECURITIES (HONG KONG) LTD 258,000 2024-11-01 0.00 89.39
103 B02047 EDDID SECURITIES AND FUTURES LTD 228,000 2025-04-10 0.00 89.39
104 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 204,000 2023-10-05 0.00 89.39
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2026-03-16 0.00 89.39
106 B01373 CHRISTFUND SECURITIES LTD 200,000 2024-12-20 0.00 89.39
107 B01915 METAVERSE SECURITIES LTD 180,000 2025-12-15 0.00 89.40
108 B01158 SOLID KING SECURITIES LTD 180,000 2026-03-16 0.00 89.40
109 B01947 FUBON SECURITIES (HONG KONG) LTD 170,000 2026-03-04 0.00 89.40
110 B01230 GAOYU SECURITIES LIMITED 160,000 2018-05-25 0.00 89.40
111 C00093 BNP PARIBAS 158,000 2026-03-26 0.00 89.40
112 B01809 CHINA SYSTEM SECURITIES LTD 154,000 2026-03-16 0.00 89.41
113 C00048 CHIYU BANKING CORPORATION LTD 130,000 2026-03-13 0.00 89.41
114 B01450 DL BROKERAGE LTD 120,000 2021-11-03 0.00 89.41
115 B02032 FORTHRIGHT SECURITIES CO LTD 114,000 2025-11-26 0.00 89.41
116 C00015 DBS BANK (HONG KONG) LTD 107,000 2025-02-25 0.00 89.41
117 B02120 LIVERMORE HOLDINGS LTD 104,000 2025-07-16 0.00 89.41
118 B01438 KINGSTON SECURITIES LTD 100,000 2025-09-04 0.00 89.41
119 B01253 STOCKWELL SECURITIES LTD 100,000 2023-02-23 0.00 89.42
120 B01427 TSE'S SECURITIES LTD 100,000 2021-09-09 0.00 89.42
121 B01351 WING FUNG SECURITIES LTD 100,000 2026-03-17 0.00 89.42
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2023-11-21 0.00 89.42
123 B02102 ZINVEST GLOBAL LTD 92,000 2026-03-18 0.00 89.42
124 B01213 MONEYMORE SECURITIES LTD 90,000 2017-11-06 0.00 89.42
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 2024-11-21 0.00 89.42
126 B01788 SUNRISE SECURITIES LTD 80,000 2024-09-23 0.00 89.42
127 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2026-03-25 0.00 89.42
128 B01209 MASON SECURITIES LTD 70,000 2021-10-18 0.00 89.42
129 B01608 OPEN SECURITIES LTD 70,000 2026-03-26 0.00 89.42
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2023-05-12 0.00 89.43
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2024-10-23 0.00 89.43
132 B01433 HING WAI ALLIED SECURITIES LTD 51,327 2020-06-11 0.00 89.43
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000 2024-12-10 0.00 89.43
134 B01567 PRIME SECURITIES LTD 50,000 2017-09-29 0.00 89.43
135 B01298 GET NICE SECURITIES LTD 42,000 2026-03-17 0.00 89.43
136 B01523 EVER-LONG SECURITIES CO LTD 35,000 2023-12-05 0.00 89.43
137 B01546 WO FUNG SECURITIES CO LTD 35,000 2020-10-27 0.00 89.43
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2021-01-25 0.00 89.43
139 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2026-03-17 0.00 89.43
140 B02175 WEBULL SECURITIES LTD 30,000 2026-03-13 0.00 89.43
141 B01967 YUNFENG SECURITIES LTD 30,000 2023-05-09 0.00 89.43
142 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2023-03-29 0.00 89.43
143 B01356 DELTA ASIA SECURITIES LTD 25,000 2024-10-28 0.00 89.43
144 B01294 CS WEALTH SECURITIES LTD 20,000 2023-11-24 0.00 89.43
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2024-10-23 0.00 89.43
146 B02091 STAR RIVER SECURITIES LTD 20,000 2023-10-25 0.00 89.43
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2025-08-11 0.00 89.43
148 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2024-11-25 0.00 89.43
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,000 2026-03-17 0.00 89.43
150 B01769 ONE CHINA SECURITIES LTD 15,796 2025-12-30 0.00 89.43
151 B01923 BERKSHIRE CAPITALS LTD 12,000 2022-10-14 0.00 89.43
152 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2018-01-04 0.00 89.43
153 B01129 WOCOM SECURITIES LTD 8,000 2017-09-22 0.00 89.43
154 B01343 CELETIO INVESTMENTS LTD 6,000 2021-03-09 0.00 89.43
155 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 2026-03-25 0.00 89.43
156 B01289 SOUTH CHINA SECURITIES LTD 6,000 2024-10-22 0.00 89.43
157 B01974 ARISTO SECURITIES LTD 4,000 2025-02-28 0.00 89.43
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-12-02 0.00 89.43
159 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-10-24 0.00 89.43
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,314 2025-12-23 0.00 89.43
161 B01340 LEHIN SECURITIES LTD 1,008 2024-12-11 0.00 89.43
162 B02093 UPMAX SECURITIES LTD 1,000 2024-01-08 0.00 89.43
162 Total named holdings 7,909,484,079 89.43
4 Unnamed Investor Partipants 75,000 0.00
166 Total in CCASS 7,909,559,079 89.43
Securities not in CCASS 934,461,312 10.57
Issued securities 8,844,020,391 2026-02-28 100.00

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