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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,084,732,627 12.27
Brokers 6,824,751,452 77.17
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 512,309,702 2025-10-17 5.79 46.83
3 B02035 PRIME CHINA SECURITIES LTD 446,830,198 2025-03-17 5.05 51.89
4 C00019 THE HONGKONG AND SHANGHAI BANKING 342,967,899 2026-02-04 3.88 55.76
5 B01972 RICHES DEPOT SECURITIES CO LTD 331,831,000 2025-08-04 3.75 59.52
6 C00042 CMB WING LUNG BANK LTD 259,512,000 2026-02-03 2.93 62.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 244,356,728 2026-02-04 2.76 65.21
8 B01470 HUNG SING SECURITIES LTD 240,428,000 2025-03-17 2.72 67.93
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,542,636 2026-01-21 2.21 70.14
10 B01955 FUTU SECURITIES INTERNATIONAL 163,639,934 2026-02-04 1.85 71.99
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,099,000 2026-01-12 1.49 73.49
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 116,110,266 2025-10-17 1.31 74.80
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,410,000 2025-11-21 1.26 76.06
14 B01727 ICBC (ASIA) SECURITIES LTD 96,527,000 2026-02-04 1.09 77.15
15 B01610 KGI ASIA LTD 94,909,000 2026-02-04 1.07 78.22
16 B01904 VALUABLE CAPITAL LTD 94,726,000 2026-02-04 1.07 79.30
17 B01284 HANG SENG SECURITIES LTD 91,398,000 2026-02-03 1.03 80.33
18 B01696 HANTEC SECURITIES CO LTD 89,356,000 2025-07-16 1.01 81.34
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 72,117,545 2026-02-03 0.82 82.15
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,525,246 2026-02-04 0.59 82.75
21 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,142,000 2025-10-13 0.59 83.34
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,234,000 2026-02-04 0.44 83.78
23 C00088 CHINA MERCHANTS BANK CO LTD 36,604,000 2026-01-30 0.41 84.20
24 B01673 FULBRIGHT SECURITIES LTD 32,342,000 2025-11-25 0.37 84.56
25 C00037 SHANGHAI COMMERCIAL BANK LTD 31,532,000 2025-08-08 0.36 84.92
26 B01130 BOCI SECURITIES LTD 26,506,000 2026-01-29 0.30 85.22
27 B01338 EMPEROR SECURITIES LTD 23,080,000 2025-08-15 0.26 85.48
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,625,000 2026-02-04 0.26 85.73
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,452,000 2025-11-20 0.22 85.95
30 B01183 CHONG HING SECURITIES LTD 19,432,000 2025-12-10 0.22 86.17
31 B01901 CMB INTERNATIONAL SECURITIES LTD 18,662,000 2025-08-20 0.21 86.39
32 B01938 CHINA INDUSTRIAL SECURITIES 16,858,000 2025-02-11 0.19 86.58
33 B01885 HAFOO SECURITIES LTD 15,200,000 2026-02-03 0.17 86.75
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,133,000 2025-11-20 0.16 86.91
35 B02159 USMART SECURITIES LTD 13,904,000 2026-01-19 0.16 87.06
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,560,000 2025-08-08 0.14 87.21
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 12,236,000 2023-08-10 0.14 87.34
38 B01184 QUAM SECURITIES LTD 11,742,000 2026-02-04 0.13 87.48
39 B02195 LONG BRIDGE HK LTD 10,130,000 2026-02-03 0.11 87.59
40 B01551 YUE XIU SECURITIES CO LTD 9,984,000 2025-07-23 0.11 87.71
41 C00018 HANG SENG BANK LTD 9,287,000 2024-08-02 0.11 87.81
42 C00010 CITIBANK N.A. 7,865,000 2026-01-19 0.09 87.90
43 B01445 VICTORY SECURITIES CO LTD 7,758,000 2025-09-29 0.09 87.99
44 C00003 THE BANK OF EAST ASIA LTD 7,540,000 2025-09-16 0.09 88.07
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,754,000 2025-06-03 0.08 88.15
46 B01118 EAST ASIA SECURITIES CO LTD 6,599,000 2026-02-03 0.07 88.22
47 B01741 SINOMAX SECURITIES LTD 6,400,000 2024-02-28 0.07 88.30
48 B01686 FIRST SHANGHAI SECURITIES LTD 5,533,000 2025-10-13 0.06 88.36
49 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,224,000 2026-02-03 0.06 88.42
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,757,000 2025-11-25 0.05 88.47
51 B01277 BRADBURY SECURITIES LTD 4,344,000 2025-04-01 0.05 88.52
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,846,000 2022-09-06 0.04 88.56
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,846,000 2026-02-04 0.04 88.61
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,844,000 2025-08-08 0.04 88.65
55 B02023 DONGHAI INTERNATIONAL SECURITIES 3,174,000 2026-02-04 0.04 88.69
56 B01584 CHIEF SECURITIES LTD 3,168,800 2026-02-04 0.04 88.72
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,124,000 2025-12-15 0.04 88.76
58 B01264 MIB SECURITIES (HONG KONG) LTD 2,894,000 2023-02-14 0.03 88.79
59 B01540 UPBEST SECURITIES CO LTD 2,800,000 2025-06-24 0.03 88.82
60 B01510 ORIENTAL PATRON SECURITIES LTD 2,392,000 2024-04-25 0.03 88.85
61 B01695 DAH SING SECURITIES LTD 2,258,000 2025-11-21 0.03 88.87
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,242,000 2024-12-10 0.03 88.90
63 B02078 AFFLUX SECURITIES LTD 2,000,000 2026-01-29 0.02 88.92
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000,000 2025-11-27 0.02 88.94
65 C00041 OCBC BANK (HONG KONG) LTD 1,927,000 2025-08-22 0.02 88.97
66 B01814 WELL LINK SECURITIES LTD 1,810,000 2025-11-19 0.02 88.99
67 C00028 NANYANG COMMERCIAL BANK LTD 1,795,000 2025-12-09 0.02 89.01
68 B01564 ABCI SECURITIES CO LTD 1,614,000 2024-10-25 0.02 89.03
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,577,000 2025-01-03 0.02 89.04
70 B02002 SEAZEN RESOURCES SECURITIES LTD 1,526,000 2025-03-26 0.02 89.06
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,512,000 2026-02-04 0.02 89.08
72 B01423 PRUDENTIAL BROKERAGE LTD 1,485,000 2025-02-21 0.02 89.09
73 B01497 SINOPAC SECURITIES (ASIA) LTD 1,471,000 2025-06-11 0.02 89.11
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,466,000 2025-09-18 0.02 89.13
75 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,430,000 2024-12-02 0.02 89.14
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,395,000 2025-07-07 0.02 89.16
77 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,300,000 2024-11-20 0.01 89.17
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,294,000 2024-12-23 0.01 89.19
79 B02030 SR WEALTH SECURITIES LTD 1,208,000 2024-12-09 0.01 89.20
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,206,000 2025-06-04 0.01 89.22
81 B01252 CORPORATE BROKERS LTD 1,090,000 2024-11-22 0.01 89.23
82 B01947 FUBON SECURITIES (HONG KONG) LTD 1,076,000 2026-01-30 0.01 89.24
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,030,000 2021-10-07 0.01 89.25
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 960,000 2025-12-10 0.01 89.26
85 B01905 SDIC SECURITIES (HONG KONG) LTD 874,000 2026-02-04 0.01 89.27
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 842,000 2025-03-21 0.01 89.28
87 B01353 UOB KAY HIAN (HONG KONG) LTD 755,000 2026-02-03 0.01 89.29
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 702,000 2024-12-13 0.01 89.30
89 B01809 CHINA SYSTEM SECURITIES LTD 644,000 2026-01-20 0.01 89.31
90 B01119 CELESTIAL SECURITIES LTD 620,000 2023-12-28 0.01 89.31
91 B01685 ARK SECURITIES (HONG KONG) LTD 600,000 2025-03-25 0.01 89.32
92 B01158 SOLID KING SECURITIES LTD 596,000 2025-11-19 0.01 89.33
93 B01509 UNICORN SECURITIES CO LTD 560,000 2025-08-06 0.01 89.33
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 508,000 2024-10-21 0.01 89.34
95 B01995 GARY CHENG SECURITIES LTD 500,000 2023-07-04 0.01 89.34
96 B01642 KMT SECURITIES LTD 500,000 2024-10-28 0.01 89.35
97 B01604 WANHAI SECURITIES (HK) LTD 410,000 2025-06-27 0.00 89.36
98 B01275 SANFULL SECURITIES LTD 400,000 2023-02-07 0.00 89.36
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 380,000 2024-10-24 0.00 89.36
100 B01351 WING FUNG SECURITIES LTD 360,000 2026-02-04 0.00 89.37
101 B01753 FORTUNE (HK) SECURITIES LTD 350,000 2021-02-24 0.00 89.37
102 B02102 ZINVEST GLOBAL LTD 302,000 2026-02-04 0.00 89.38
103 B01525 KEE CHEONG SECURITIES CO LTD 300,000 2022-06-24 0.00 89.38
104 C00093 BNP PARIBAS 288,000 2026-02-03 0.00 89.38
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 287,000 2025-11-20 0.00 89.39
106 C00048 CHIYU BANKING CORPORATION LTD 260,000 2026-02-03 0.00 89.39
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 2024-04-02 0.00 89.39
108 B01272 FB SECURITIES (HONG KONG) LTD 258,000 2024-11-01 0.00 89.39
109 B01298 GET NICE SECURITIES LTD 242,000 2025-07-18 0.00 89.40
110 B02047 EDDID SECURITIES AND FUTURES LTD 228,000 2025-04-10 0.00 89.40
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 204,000 2023-10-05 0.00 89.40
112 B01373 CHRISTFUND SECURITIES LTD 200,000 2024-12-20 0.00 89.40
113 B01915 METAVERSE SECURITIES LTD 180,000 2025-12-15 0.00 89.41
114 B01230 GAOYU SECURITIES LIMITED 160,000 2018-05-25 0.00 89.41
115 B01450 DL BROKERAGE LTD 120,000 2021-11-03 0.00 89.41
116 B02032 FORTHRIGHT SECURITIES CO LTD 114,000 2025-11-26 0.00 89.41
117 C00015 DBS BANK (HONG KONG) LTD 107,000 2025-02-25 0.00 89.41
118 B02120 LIVERMORE HOLDINGS LTD 104,000 2025-07-16 0.00 89.41
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2025-04-09 0.00 89.41
120 B01438 KINGSTON SECURITIES LTD 100,000 2025-09-04 0.00 89.42
121 B01173 RIFA SECURITIES LTD 100,000 2026-01-30 0.00 89.42
122 B01253 STOCKWELL SECURITIES LTD 100,000 2023-02-23 0.00 89.42
123 B01427 TSE'S SECURITIES LTD 100,000 2021-09-09 0.00 89.42
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2023-11-21 0.00 89.42
125 B01213 MONEYMORE SECURITIES LTD 90,000 2017-11-06 0.00 89.42
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,000 2024-11-21 0.00 89.42
127 B01788 SUNRISE SECURITIES LTD 80,000 2024-09-23 0.00 89.42
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 78,000 2026-01-05 0.00 89.42
129 B01209 MASON SECURITIES LTD 70,000 2021-10-18 0.00 89.42
130 B01940 SOFI SECURITIES (HONG KONG) LTD 66,000 2024-11-21 0.00 89.43
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000 2023-05-12 0.00 89.43
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2024-10-23 0.00 89.43
133 B01433 HING WAI ALLIED SECURITIES LTD 51,327 2020-06-11 0.00 89.43
134 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000 2024-12-10 0.00 89.43
135 B01567 PRIME SECURITIES LTD 50,000 2017-09-29 0.00 89.43
136 B01555 ABN AMRO CLEARING HONG KONG LTD 38,000 2026-02-04 0.00 89.43
137 B01523 EVER-LONG SECURITIES CO LTD 35,000 2023-12-05 0.00 89.43
138 B01546 WO FUNG SECURITIES CO LTD 35,000 2020-10-27 0.00 89.43
139 B02175 WEBULL SECURITIES LTD 32,000 2025-11-17 0.00 89.43
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2021-01-25 0.00 89.43
141 B01967 YUNFENG SECURITIES LTD 30,000 2023-05-09 0.00 89.43
142 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2025-08-28 0.00 89.43
143 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2023-03-29 0.00 89.43
144 B01356 DELTA ASIA SECURITIES LTD 25,000 2024-10-28 0.00 89.43
145 B01294 CS WEALTH SECURITIES LTD 20,000 2023-11-24 0.00 89.43
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2024-10-23 0.00 89.43
147 B02091 STAR RIVER SECURITIES LTD 20,000 2023-10-25 0.00 89.43
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,000 2025-08-11 0.00 89.43
149 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2024-11-25 0.00 89.43
150 B01769 ONE CHINA SECURITIES LTD 15,796 2025-12-30 0.00 89.43
151 B01923 RUISEN PORT SECURITIES 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 B01289 SOUTH CHINA SECURITIES LTD 6,000 2024-10-22 0.00 89.43
156 B01974 ARISTO SECURITIES LTD 4,000 2025-02-28 0.00 89.43
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-12-02 0.00 89.43
158 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2024-10-24 0.00 89.43
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,314 2025-12-23 0.00 89.43
160 B01340 LEHIN SECURITIES LTD 1,008 2024-12-11 0.00 89.43
161 B02093 UPMAX SECURITIES LTD 1,000 2024-01-08 0.00 89.43
161 Total named holdings 7,909,484,079 89.43
4 Unnamed Investor Partipants 75,000 0.00
165 Total in CCASS 7,909,559,079 89.43
Securities not in CCASS 934,461,312 10.57
Issued securities 8,844,020,391 2026-01-31 100.00

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