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 2018-12-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	67,260,541
2	C00010	CITIBANK N.A.	63,399,985
3	B01353	UOB KAY HIAN (HONG KONG) LTD	25,173,600
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,765,305
5	C00016	DBS BANK LTD	24,106,860
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,422,670
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,664,343
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,167,168
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,106,272
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,422,024
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,411,995
12	B02132	BOOM SECURITIES (H.K.) LTD	3,323,310
13	B01762	DBS VICKERS (HONG KONG) LTD	2,689,900
14	B01773	TOYO SECURITIES ASIA LTD	2,427,345
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,389,890
16	C00018	HANG SENG BANK LTD	2,097,291
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,805,092
18	B01695	DAH SING SECURITIES LTD	1,589,700
19	C00003	THE BANK OF EAST ASIA LTD	1,567,620
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,431,400
21	B01284	HANG SENG SECURITIES LTD	1,126,609
22	C00042	CMB WING LUNG BANK LTD	946,330
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	930,450
24	B01610	KGI ASIA LTD	678,853
25	B01459	IFAST SECURITIES (HK) LTD	608,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	580,000
27	C00093	BNP PARIBAS	559,060
28	C00015	DBS BANK (HONG KONG) LTD	490,000
29	C00041	OCBC BANK (HONG KONG) LTD	488,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	404,681
31	B01118	EAST ASIA SECURITIES CO LTD	398,380
32	B01700	REALINK FINANCIAL TRADE LTD	392,893
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	372,000
34	B01130	BOCI SECURITIES LTD	347,551
35	B01584	CHIEF SECURITIES LTD	339,475
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,595
38	B01323	DEUTSCHE SECURITIES ASIA LTD	244,000
39	C00074	DEUTSCHE BANK AG	233,100
40	B01272	FB SECURITIES (HONG KONG) LTD	200,860
41	B01224	MERRILL LYNCH FAR EAST LTD	180,000
42	C00100	JPMORGAN CHASE BANK, NATIONAL	160,000
43	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	153,080
45	B01955	FUTU SECURITIES INTERNATIONAL	148,000
46	B01161	UBS SECURITIES HONG KONG LTD	140,640
47	C00095	EFG BANK AG	139,000
48	B01818	I-ACCESS INVESTORS LTD	126,108
49	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
50	B01727	ICBC (ASIA) SECURITIES LTD	120,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,540
52	B01673	FULBRIGHT SECURITIES LTD	109,077
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,120
54	B01493	YARDLEY SECURITIES LTD	96,000
55	B01282	CHELSEA SECURITIES LTD	72,000
56	B01324	FUNDERSTONE SECURITIES LTD	66,720
57	B01119	CELESTIAL SECURITIES LTD	65,235
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,002
59	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
60	B01607	RHB SECURITIES HONG KONG LTD	56,000
61	B01137	CHOW SANG SANG SECURITIES LTD	46,280
62	B01556	LUK FOOK SECURITIES (HK) LTD	46,085
63	B01458	YICKO SECURITIES LTD	41,700
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000
65	B01289	SOUTH CHINA SECURITIES LTD	40,000
66	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000
67	B01450	DL BROKERAGE LTD	37,900
68	B01183	CHONG HING SECURITIES LTD	36,000
69	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
70	B01947	FUBON SECURITIES (HONG KONG) LTD	28,000
71	B01209	MASON SECURITIES LTD	26,240
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	23,980
73	B01329	BLOOMYEARS LTD	22,000
74	B01686	FIRST SHANGHAI SECURITIES LTD	20,800
75	B01298	GET NICE SECURITIES LTD	20,000
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,539
77	B01940	SOFI SECURITIES (HONG KONG) LTD	16,680
78	C00048	CHIYU BANKING CORPORATION LTD	16,000
79	B01351	WING FUNG SECURITIES LTD	14,780
80	B01341	TUNG TAI SECURITIES CO LTD	14,332
81	B01410	WINGS SECURITIES (HK) LTD	13,900
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
83	B01724	RAMON INVESTMENT CO LTD	8,782
84	B01843	TELECOM KING SECURITIES LTD	8,000
85	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
86	B01580	OSHIDORI SECURITIES LTD	6,950
87	B01328	BAN HIN SECURITIES CO LTD	5,560
88	B01615	KAM FAI SECURITIES CO LTD	4,400
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
90	B01782	SEAGA INTERNATIONAL LTD	4,170
91	B01749	TANG KEE SECURITIES LTD	4,170
92	B01696	HANTEC SECURITIES CO LTD	4,000
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
95	B01712	WAH SANG SECURITIES LTD	3,800
96	B01340	LEHIN SECURITIES LTD	3,675
97	B01789	HO FUNG SHARES INVESTMENT LTD	3,662
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
99	B01769	ONE CHINA SECURITIES LTD	3,200
100	C00028	NANYANG COMMERCIAL BANK LTD	2,780
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,649
102	B01720	NORMAN KONG SECURITIES CO LTD	2,085
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
104	B01469	KAISER SECURITIES LTD	1,390
105	B01525	KEE CHEONG SECURITIES CO LTD	1,390
106	C00088	CHINA MERCHANTS BANK CO LTD	740
107	B01564	ABCI SECURITIES CO LTD	695
108	B01252	CORPORATE BROKERS LTD	695
109	B01362	JOSPA INVESTMENT CO LTD	695
110	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	667
111	B01423	PRUDENTIAL BROKERAGE LTD	124
112	B01407	WIN WONG SECURITIES LTD	85
113	B01666	GLORY SUN SECURITIES LTD	80

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