Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,990,000 | 110,000,000 | 21.76 | 1.37 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,767,001 | 8,148,000 | 2.77 | 0.10 | 2023-08-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,982,000 | 4,834,000 | 0.10 | 0.06 | 2023-08-07 | |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2023-08-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,618,000 | 2,000,000 | 2.37 | 0.02 | 2023-08-07 | |
| 6 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,000,000 | 500,000 | 0.04 | 0.01 | 2023-08-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,430,000 | 468,000 | 0.09 | 0.01 | 2023-08-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 49,744,000 | 440,000 | 0.62 | 0.01 | 2023-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,043,247 | 154,000 | 0.37 | 0.00 | 2023-08-07 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,524,000 | 2,000 | 0.07 | 0.00 | 2023-08-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 936,000 | -26,000 | 0.01 | -0.00 | 2023-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,822,000 | -100,000 | 0.22 | -0.00 | 2023-08-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,991,934 | -100,000 | 1.77 | -0.00 | 2023-08-07 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 142,110,000 | -31,320,000 | 1.77 | -0.39 | 2023-08-07 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,547,043,382 | -98,000,000 | 31.66 | -1.22 | 2023-08-07 | |
| 15 | Total changed named holdings | 5,120,001,564 | 0 | 63.65 | 0.00 | |||
| 170 | Unchanged named holdings | 2,462,104,617 | 0 | 30.61 | 0.00 | |||
| 185 | Total named holdings | 7,582,106,181 | 0 | 94.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 7,582,181,181 | 0 | 94.26 | 0.00 | |||
| Securities not in CCASS | 461,839,210 | 0 | 5.74 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 130,548,000 |
| Turnover | 5,871,460 |
| Average price | 0.045 |
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