Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,840,060 | 876,000 | 0.76 | 0.11 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,419,248 | 404,000 | 4.34 | 0.05 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,120 | 264,000 | 0.28 | 0.03 | 2025-10-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 556,893 | 28,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,893,963 | 24,000 | 1.41 | 0.00 | 2025-10-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,060 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 68,019,725 | -12,000 | 8.83 | -0.00 | 2025-10-10 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.01 | 2025-10-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,144,000 | -104,000 | 0.67 | -0.01 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,000 | -156,000 | 0.06 | -0.02 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,346,749 | -344,000 | 8.10 | -0.04 | 2025-10-10 |
| 13 | Total changed named holdings | 189,318,818 | 960,000 | 24.59 | 0.12 | ||
| 93 | Unchanged named holdings | 49,541,762 | 0 | 6.43 | 0.00 | ||
| 106 | Total named holdings | 238,860,580 | 960,000 | 31.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 106,437,223 | -960,000 | 13.82 | -0.12 | ||
| 120 | Total securities in CCASS | 345,297,803 | 0 | 44.84 | 0.00 | ||
| Securities not in CCASS | 424,702,197 | 0 | 55.16 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,112,000 |
| Turnover | 1,428,120 |
| Average price | 1.284 |
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