Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,248,969 | 600,000 | 1.20 | 0.08 | 2025-07-29 |
| 2 | C00010 | CITIBANK N.A. | 62,770,025 | 188,000 | 8.15 | 0.02 | 2025-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,060 | 60,000 | 0.33 | 0.01 | 2025-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,975,248 | 20,000 | 3.24 | 0.00 | 2025-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,746,005 | 20,000 | 0.49 | 0.00 | 2025-07-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,345,700 | 16,000 | 0.17 | 0.00 | 2025-07-29 |
| 7 | C00093 | BNP PARIBAS | 876,000 | 8,000 | 0.11 | 0.00 | 2025-07-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,164 | 1,020 | 0.00 | 0.00 | 2025-07-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,628,390 | -1,020 | 0.34 | -0.00 | 2025-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,060 | -4,000 | 0.06 | -0.00 | 2025-07-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,117,269 | -308,000 | 10.27 | -0.04 | 2025-07-29 |
| 11 | Total changed named holdings | 187,686,890 | 600,000 | 24.37 | 0.08 | ||
| 91 | Unchanged named holdings | 51,013,690 | 0 | 6.63 | 0.00 | ||
| 102 | Total named holdings | 238,700,580 | 600,000 | 31.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 106,997,223 | 0 | 13.90 | 0.00 | ||
| 117 | Total securities in CCASS | 345,697,803 | 600,000 | 44.90 | 0.08 | ||
| Securities not in CCASS | 424,302,197 | -600,000 | 55.10 | -0.08 | |||
| 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 | 2025-07-25 |
| Volume | 337,020 |
| Turnover | 481,567 |
| Average price | 1.429 |
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