Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2982  2013-03-19  2013-03-26  2013-03-27
SEHK main board 1127  2011-07-25    
Stock code:

CCASS holdings on 2014-08-22

Row CCASS
ID		 Participant Holding Stake %
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,128,030
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,400,816
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,268,810
4 B01922 SUN SECURITIES LTD 26,579,520
5 B01353 UOB KAY HIAN (HONG KONG) LTD 25,104,465
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,621,435
7 C00010 CITIBANK N.A. 17,617,283
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,224,073
9 B01940 SOFI SECURITIES (HONG KONG) LTD 10,652,305
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,123,535
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,116,814
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,475,018
13 B01740 WIN SECURITIES LTD 3,446,750
14 B01773 TOYO SECURITIES ASIA LTD 3,253,080
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,761,670
16 B01284 HANG SENG SECURITIES LTD 1,690,939
17 C00018 HANG SENG BANK LTD 1,671,901
18 B01584 CHIEF SECURITIES LTD 1,590,242
19 C00003 THE BANK OF EAST ASIA LTD 1,589,800
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,555,792
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,142,143
22 C00095 EFG BANK AG 1,139,000
23 B01762 DBS VICKERS (HONG KONG) LTD 1,050,225
24 B01130 BOCI SECURITIES LTD 950,487
25 B01700 REALINK FINANCIAL TRADE LTD 735,413
26 C00048 CHIYU BANKING CORPORATION LTD 706,360
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 690,945
28 C00015 DBS BANK (HONG KONG) LTD 682,900
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 665,600
30 B01818 I-ACCESS INVESTORS LTD 639,280
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 536,880
32 B01118 EAST ASIA SECURITIES CO LTD 507,495
33 B01695 DAH SING SECURITIES LTD 501,840
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,040
35 B01610 KGI ASIA LTD 448,228
36 C00041 OCBC BANK (HONG KONG) LTD 403,460
37 B01727 ICBC (ASIA) SECURITIES LTD 401,280
38 B01853 CMBC SECURITIES CO LTD 394,321
39 B01209 MASON SECURITIES LTD 374,580
40 B01272 FB SECURITIES (HONG KONG) LTD 361,555
41 B01121 SG SECURITIES (HK) LTD 332,840
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 321,674
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 318,205
44 C00028 NANYANG COMMERCIAL BANK LTD 296,460
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 291,975
46 B01788 SUNRISE SECURITIES LTD 266,800
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 243,340
48 B01686 FIRST SHANGHAI SECURITIES LTD 220,800
49 C00037 SHANGHAI COMMERCIAL BANK LTD 189,640
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 167,900
51 B01597 TIMES SECURITIES CO LTD 160,000
52 B01673 FULBRIGHT SECURITIES LTD 159,880
53 B01726 C.P. SECURITIES INTERNATIONAL LTD 156,375
54 B01183 CHONG HING SECURITIES LTD 141,680
55 B01119 CELESTIAL SECURITIES LTD 140,980
56 B01666 GLORY SUN SECURITIES LTD 139,641
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,420
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,000
59 B01493 YARDLEY SECURITIES LTD 133,300
60 C00088 CHINA MERCHANTS BANK CO LTD 121,220
61 B01198 PO KAY SECURITIES & SHARES CO LTD 119,540
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
63 B01606 EWARTON SECURITIES LTD 100,000
64 B01831 NERICO BROTHERS LTD 100,000
65 B01765 PROMISING SECURITIES CO LTD 100,000
66 B01351 WING FUNG SECURITIES LTD 86,780
67 B01696 HANTEC SECURITIES CO LTD 83,400
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 83,400
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,340
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,720
71 B01324 FUNDERSTONE SECURITIES LTD 66,720
72 B01328 BAN HIN SECURITIES CO LTD 61,160
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 57,250
75 B01137 CHOW SANG SANG SECURITIES LTD 54,280
76 C00093 BNP PARIBAS 41,700
77 B01458 YICKO SECURITIES LTD 41,700
78 B01329 BLOOMYEARS LTD 39,600
79 B01638 KILMOREY SECURITIES LTD 35,475
80 None HONG KONG SECURITIES CLEARING CO. LTD. 34,793
81 B01423 PRUDENTIAL BROKERAGE LTD 32,258
82 B01636 BUSINESS SECURITIES LTD 27,800
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,800
84 B01712 WAH SANG SECURITIES LTD 27,800
85 B01492 KAM WAH SECURITIES LTD 26,410
86 B01607 RHB SECURITIES HONG KONG LTD 22,240
87 B01298 GET NICE SECURITIES LTD 21,946
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,979
89 B01141 FE SECURITIES LTD 16,680
90 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,680
91 B01341 TUNG TAI SECURITIES CO LTD 14,332
92 B01450 DL BROKERAGE LTD 13,900
93 B01212 HENYEP SECURITIES LTD 13,900
94 B01661 HERMES SECURITIES LTD 13,900
95 B01794 INTERCONTINENT SECURITIES CO LTD 13,900
96 B01410 WINGS SECURITIES (HK) LTD 13,900
97 B01224 MERRILL LYNCH FAR EAST LTD 12,000
98 B01615 KAM FAI SECURITIES CO LTD 10,560
99 B01724 RAMON INVESTMENT CO LTD 8,782
100 B01338 EMPEROR SECURITIES LTD 8,340
101 B01455 NATIONAL RESOURCES SECURITIES LTD 8,340
102 B01445 VICTORY SECURITIES CO LTD 8,000
103 B01789 HO FUNG SHARES INVESTMENT LTD 7,038
104 B01580 OSHIDORI SECURITIES LTD 6,950
105 B01444 YUEXING SECURITIES COMPANY LTD 6,950
106 B01252 CORPORATE BROKERS LTD 6,780
107 B01790 YIELDFUL SECURITIES LTD 6,160
108 B01685 ARK SECURITIES (HONG KONG) LTD 5,560
109 B01376 PUBLIC SECURITIES LTD 5,560
110 B01543 KWONG FAT HONG (SECURITIES) LTD 5,418
111 B01642 KMT SECURITIES LTD 4,865
112 B01782 SEAGA INTERNATIONAL LTD 4,170
113 B01749 TANG KEE SECURITIES LTD 4,170
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,475
115 B01669 FIRST SECURITIES (HK) LTD 2,543
116 B01161 UBS SECURITIES HONG KONG LTD 2,460
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,450
118 B01720 NORMAN KONG SECURITIES CO LTD 2,085
119 B01469 KAISER SECURITIES LTD 1,390
120 B01525 KEE CHEONG SECURITIES CO LTD 1,390
121 B01289 SOUTH CHINA SECURITIES LTD 1,390
122 B01340 LEHIN SECURITIES LTD 995
123 B01564 ABCI SECURITIES CO LTD 695
124 B01434 BEEVEST SECURITIES LTD 695
125 B01362 JOSPA INVESTMENT CO LTD 695
126 B01769 ONE CHINA SECURITIES LTD 544
127 B01550 HUAYU SECURITIES LTD 5

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