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 2018-05-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	69,450,329
2	C00010	CITIBANK N.A.	61,155,345
3	B01353	UOB KAY HIAN (HONG KONG) LTD	25,153,600
4	C00016	DBS BANK LTD	22,842,860
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,175,470
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,422,670
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,942,448
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,604,733
9	B01740	WIN SECURITIES LTD	4,311,110
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,498,024
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,387,995
12	B01762	DBS VICKERS (HONG KONG) LTD	3,118,085
13	B01773	TOYO SECURITIES ASIA LTD	2,427,345
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,299,510
15	C00018	HANG SENG BANK LTD	2,097,291
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,805,092
17	C00003	THE BANK OF EAST ASIA LTD	1,559,620
18	B01284	HANG SENG SECURITIES LTD	1,546,609
19	B01695	DAH SING SECURITIES LTD	1,497,700
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,431,400
21	C00095	EFG BANK AG	1,139,000
22	C00042	CMB WING LUNG BANK LTD	1,030,730
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,009,170
24	B01610	KGI ASIA LTD	678,853
25	C00041	OCBC BANK (HONG KONG) LTD	540,400
26	C00015	DBS BANK (HONG KONG) LTD	462,000
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	404,681
28	B01118	EAST ASIA SECURITIES CO LTD	398,380
29	B01130	BOCI SECURITIES LTD	347,551
30	B01264	MIB SECURITIES (HONG KONG) LTD	328,000
31	C00093	BNP PARIBAS	325,260
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	312,000
33	B01700	REALINK FINANCIAL TRADE LTD	308,893
34	B01459	IFAST SECURITIES (HK) LTD	300,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	253,595
37	B01224	MERRILL LYNCH FAR EAST LTD	236,000
38	C00074	DEUTSCHE BANK AG	233,100
39	B01859	CLC SECURITIES LTD	216,000
40	B01323	DEUTSCHE SECURITIES ASIA LTD	204,000
41	B01272	FB SECURITIES (HONG KONG) LTD	200,860
42	B01161	UBS SECURITIES HONG KONG LTD	192,640
43	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000
44	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
45	B01955	FUTU SECURITIES INTERNATIONAL	148,000
46	B02108	WK SECURITIES LTD	128,994
47	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
48	B01727	ICBC (ASIA) SECURITIES LTD	120,000
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,540
50	B01673	FULBRIGHT SECURITIES LTD	109,077
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	101,080
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,002
53	B01493	YARDLEY SECURITIES LTD	100,000
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,120
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,158
56	B01282	CHELSEA SECURITIES LTD	72,000
57	B01351	WING FUNG SECURITIES LTD	70,780
58	C00048	CHIYU BANKING CORPORATION LTD	68,000
59	B01324	FUNDERSTONE SECURITIES LTD	66,720
60	B01119	CELESTIAL SECURITIES LTD	65,235
61	B01584	CHIEF SECURITIES LTD	60,090
62	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	52,000
64	B01137	CHOW SANG SANG SECURITIES LTD	46,280
65	B01818	I-ACCESS INVESTORS LTD	42,108
66	B01458	YICKO SECURITIES LTD	41,700
67	B01607	RHB SECURITIES HONG KONG LTD	40,000
68	B01289	SOUTH CHINA SECURITIES LTD	40,000
69	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000
70	B01183	CHONG HING SECURITIES LTD	36,000
71	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
72	B01556	LUK FOOK SECURITIES (HK) LTD	34,085
73	B01947	FUBON SECURITIES (HONG KONG) LTD	28,000
74	B01940	SOFI SECURITIES (HONG KONG) LTD	27,075
75	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	23,980
76	B01209	MASON SECURITIES LTD	22,240
77	B01329	BLOOMYEARS LTD	22,000
78	B01686	FIRST SHANGHAI SECURITIES LTD	20,800
79	B01298	GET NICE SECURITIES LTD	20,000
80	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000
81	C00028	NANYANG COMMERCIAL BANK LTD	14,780
82	B01341	TUNG TAI SECURITIES CO LTD	14,332
83	B01450	DL BROKERAGE LTD	13,900
84	B01410	WINGS SECURITIES (HK) LTD	13,900
85	B01259	FAIR EAGLE SECURITIES CO LTD	12,000
86	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
87	B01724	RAMON INVESTMENT CO LTD	8,782
88	B01843	TELECOM KING SECURITIES LTD	8,000
89	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
90	B01580	OSHIDORI SECURITIES LTD	6,950
91	B01328	BAN HIN SECURITIES CO LTD	5,560
92	B01615	KAM FAI SECURITIES CO LTD	4,400
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
94	B01782	SEAGA INTERNATIONAL LTD	4,170
95	B01749	TANG KEE SECURITIES LTD	4,170
96	B01696	HANTEC SECURITIES CO LTD	4,000
97	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
100	B01712	WAH SANG SECURITIES LTD	3,800
101	B01340	LEHIN SECURITIES LTD	3,675
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
103	B01789	HO FUNG SHARES INVESTMENT LTD	3,367
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,649
105	B01720	NORMAN KONG SECURITIES CO LTD	2,085
106	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
107	B01769	ONE CHINA SECURITIES LTD	1,584
108	B01469	KAISER SECURITIES LTD	1,390
109	B01525	KEE CHEONG SECURITIES CO LTD	1,390
110	C00088	CHINA MERCHANTS BANK CO LTD	740
111	B01564	ABCI SECURITIES CO LTD	695
112	B01252	CORPORATE BROKERS LTD	695
113	B01362	JOSPA INVESTMENT CO LTD	695
114	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	667
115	B01423	PRUDENTIAL BROKERAGE LTD	124
116	B01407	WIN WONG SECURITIES LTD	85
117	B01666	GLORY SUN SECURITIES LTD	80

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