Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | C00093 | BNP PARIBAS | 892,000 | 172,000 | 0.12 | 0.02 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,060 | 152,000 | 0.32 | 0.02 | 2025-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,851,248 | 68,000 | 3.23 | 0.01 | 2025-07-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 152,170 | 32,000 | 0.02 | 0.00 | 2025-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,120 | 4,000 | 0.22 | 0.00 | 2025-07-23 |
| 6 | B02195 | LONG BRIDGE HK LTD | 552,000 | 4,000 | 0.07 | 0.00 | 2025-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,060 | 4,000 | 0.06 | 0.00 | 2025-07-23 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2025-07-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 408,893 | -28,000 | 0.05 | -0.00 | 2025-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,565,269 | -156,000 | 10.33 | -0.02 | 2025-07-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,676,969 | -248,000 | 1.13 | -0.03 | 2025-07-23 |
| 11 | Total changed named holdings | 119,840,789 | 0 | 15.56 | 0.00 | ||
| 91 | Unchanged named holdings | 118,259,791 | 0 | 15.36 | 0.00 | ||
| 102 | Total named holdings | 238,100,580 | 0 | 30.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 106,997,223 | 0 | 13.90 | 0.00 | ||
| 117 | Total securities in CCASS | 345,097,803 | 0 | 44.82 | 0.00 | ||
| Securities not in CCASS | 424,902,197 | 0 | 55.18 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 572,000 |
| Turnover | 801,360 |
| Average price | 1.401 |
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