Lion Rock Group Limited: O HKD

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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

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Stock code:

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CCASS holdings on 2015-02-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,232,030
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,470,678
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,236,810
4	B01922	SUN SECURITIES LTD	25,607,520
5	B01353	UOB KAY HIAN (HONG KONG) LTD	25,088,465
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,637,975
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,249,553
8	B01940	SOFI SECURITIES (HONG KONG) LTD	10,158,505
9	C00010	CITIBANK N.A.	9,932,095
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,679,655
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,138,860
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,889,454
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,475,018
14	B01740	WIN SECURITIES LTD	3,261,570
15	B01773	TOYO SECURITIES ASIA LTD	3,255,580
16	C00074	DEUTSCHE BANK AG	2,343,940
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,798,945
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,719,970
19	C00018	HANG SENG BANK LTD	1,671,901
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,555,792
21	C00003	THE BANK OF EAST ASIA LTD	1,520,300
22	B01695	DAH SING SECURITIES LTD	1,471,600
23	C00095	EFG BANK AG	1,139,000
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,042,143
25	B01284	HANG SENG SECURITIES LTD	870,419
26	B01130	BOCI SECURITIES LTD	699,071
27	C00015	DBS BANK (HONG KONG) LTD	630,900
28	B01700	REALINK FINANCIAL TRADE LTD	512,013
29	B01161	UBS SECURITIES HONG KONG LTD	491,940
30	B01118	EAST ASIA SECURITIES CO LTD	490,815
31	B01818	I-ACCESS INVESTORS LTD	467,280
32	B01762	DBS VICKERS (HONG KONG) LTD	446,225
33	B01584	CHIEF SECURITIES LTD	437,949
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	383,040
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	382,240
36	B01610	KGI ASIA LTD	368,228
37	B01272	FB SECURITIES (HONG KONG) LTD	313,555
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	291,975
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	273,873
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,780
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,600
42	B01686	FIRST SHANGHAI SECURITIES LTD	220,800
43	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,420
44	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	218,205
45	B01727	ICBC (ASIA) SECURITIES LTD	187,580
46	B01853	CMBC SECURITIES CO LTD	181,531
47	B01673	FULBRIGHT SECURITIES LTD	180,060
48	C00041	OCBC BANK (HONG KONG) LTD	169,560
49	B01119	CELESTIAL SECURITIES LTD	168,980
50	C00037	SHANGHAI COMMERCIAL BANK LTD	159,060
51	C00028	NANYANG COMMERCIAL BANK LTD	157,460
52	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
53	C00016	DBS BANK LTD	152,000
54	B01666	GLORY SUN SECURITIES LTD	139,641
55	B01198	PO KAY SECURITIES & SHARES CO LTD	119,540
56	B01351	WING FUNG SECURITIES LTD	106,780
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	104,820
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000
59	C00048	CHIYU BANKING CORPORATION LTD	88,960
60	B01696	HANTEC SECURITIES CO LTD	83,400
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	83,400
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000
63	B01324	FUNDERSTONE SECURITIES LTD	66,720
64	B01328	BAN HIN SECURITIES CO LTD	61,160
65	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
66	B01137	CHOW SANG SANG SECURITIES LTD	54,280
67	B01638	KILMOREY SECURITIES LTD	51,475
68	B01183	CHONG HING SECURITIES LTD	46,700
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	43,800
70	B01298	GET NICE SECURITIES LTD	41,946
71	C00093	BNP PARIBAS	41,700
72	B01458	YICKO SECURITIES LTD	41,700
73	B01329	BLOOMYEARS LTD	39,600
74	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
75	B01209	MASON SECURITIES LTD	34,580
76	C00088	CHINA MERCHANTS BANK CO LTD	33,420
77	B01469	KAISER SECURITIES LTD	33,390
78	B01636	BUSINESS SECURITIES LTD	27,800
79	B01712	WAH SANG SECURITIES LTD	27,800
80	B01607	RHB SECURITIES HONG KONG LTD	22,240
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,979
82	B01138	CLSA LTD	20,000
83	B01843	TELECOM KING SECURITIES LTD	20,000
84	B01141	FE SECURITIES LTD	16,680
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
86	B01341	TUNG TAI SECURITIES CO LTD	14,332
87	B01450	DL BROKERAGE LTD	13,900
88	B01212	HENYEP SECURITIES LTD	13,900
89	B01661	HERMES SECURITIES LTD	13,900
90	B01410	WINGS SECURITIES (HK) LTD	13,900
91	B01615	KAM FAI SECURITIES CO LTD	10,560
92	B01724	RAMON INVESTMENT CO LTD	8,782
93	B01338	EMPEROR SECURITIES LTD	8,340
94	B01580	OSHIDORI SECURITIES LTD	6,950
95	B01444	YUEXING SECURITIES COMPANY LTD	6,950
96	B01252	CORPORATE BROKERS LTD	6,780
97	B01790	YIELDFUL SECURITIES LTD	6,160
98	B01685	ARK SECURITIES (HONG KONG) LTD	5,560
99	B01376	PUBLIC SECURITIES LTD	5,560
100	B01543	KWONG FAT HONG (SECURITIES) LTD	5,418
101	B01642	KMT SECURITIES LTD	4,865
102	B01782	SEAGA INTERNATIONAL LTD	4,170
103	B01749	TANG KEE SECURITIES LTD	4,170
104	B01769	ONE CHINA SECURITIES LTD	3,617
105	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
106	B01669	FIRST SECURITIES (HK) LTD	2,543
107	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
108	B01720	NORMAN KONG SECURITIES CO LTD	2,085
109	B01794	INTERCONTINENT SECURITIES CO LTD	1,900
110	B01525	KEE CHEONG SECURITIES CO LTD	1,390
111	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,100
112	B01340	LEHIN SECURITIES LTD	995
113	B01121	SG SECURITIES (HK) LTD	840
114	B01789	HO FUNG SHARES INVESTMENT LTD	738
115	B01564	ABCI SECURITIES CO LTD	695
116	B01434	BEEVEST SECURITIES LTD	695
117	B01362	JOSPA INVESTMENT CO LTD	695
118	B01240	TSUN CHI YUEN SECURITIES CO LTD	566
119	B01423	PRUDENTIAL BROKERAGE LTD	258

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