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 2019-04-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,456,541
2	C00010	CITIBANK N.A.	63,527,985
3	C00016	DBS BANK LTD	25,498,860
4	B01353	UOB KAY HIAN (HONG KONG) LTD	25,173,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,216,825
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,342,670
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,684,343
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,119,168
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,082,272
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,730,024
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,335,995
12	B02132	BOOM SECURITIES (H.K.) LTD	3,255,310
13	C00018	HANG SENG BANK LTD	2,897,291
14	B01762	DBS VICKERS (HONG KONG) LTD	2,661,900
15	B01773	TOYO SECURITIES ASIA LTD	2,393,985
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,237,910
17	C00003	THE BANK OF EAST ASIA LTD	1,871,620
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,805,092
19	B01695	DAH SING SECURITIES LTD	1,589,700
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,431,400
21	B01284	HANG SENG SECURITIES LTD	1,069,529
22	C00042	CMB WING LUNG BANK LTD	940,170
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	930,450
24	B01610	KGI ASIA LTD	678,853
25	B01264	MIB SECURITIES (HONG KONG) LTD	648,000
26	B01459	IFAST SECURITIES (HK) LTD	624,000
27	C00093	BNP PARIBAS	559,060
28	C00015	DBS BANK (HONG KONG) LTD	494,000
29	C00041	OCBC BANK (HONG KONG) LTD	488,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	424,681
31	B01700	REALINK FINANCIAL TRADE LTD	412,893
32	B01323	DEUTSCHE SECURITIES ASIA LTD	404,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	401,995
34	B01118	EAST ASIA SECURITIES CO LTD	378,380
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	360,000
36	B01130	BOCI SECURITIES LTD	331,551
37	C00100	JPMORGAN CHASE BANK, NATIONAL	280,000
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
39	C00074	DEUTSCHE BANK AG	233,100
40	B01272	FB SECURITIES (HONG KONG) LTD	200,860
41	B01224	MERRILL LYNCH FAR EAST LTD	172,000
42	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	153,080
44	B01955	FUTU SECURITIES INTERNATIONAL	144,000
45	B01161	UBS SECURITIES HONG KONG LTD	140,640
46	C00095	EFG BANK AG	139,000
47	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
48	B01818	I-ACCESS INVESTORS LTD	110,108
49	B01673	FULBRIGHT SECURITIES LTD	109,077
50	B01727	ICBC (ASIA) SECURITIES LTD	104,000
51	B01584	CHIEF SECURITIES LTD	99,507
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,120
53	B01493	YARDLEY SECURITIES LTD	80,000
54	B01282	CHELSEA SECURITIES LTD	72,000
55	B01324	FUNDERSTONE SECURITIES LTD	66,720
56	B01119	CELESTIAL SECURITIES LTD	65,235
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000
58	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
59	B01607	RHB SECURITIES HONG KONG LTD	48,000
60	B01137	CHOW SANG SANG SECURITIES LTD	46,280
61	B01209	MASON SECURITIES LTD	42,240
62	B01458	YICKO SECURITIES LTD	41,700
63	B01289	SOUTH CHINA SECURITIES LTD	40,000
64	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000
65	B01450	DL BROKERAGE LTD	37,900
66	B01183	CHONG HING SECURITIES LTD	36,000
67	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,002
69	B01947	FUBON SECURITIES (HONG KONG) LTD	28,000
70	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	26,930
71	B01329	BLOOMYEARS LTD	22,000
72	B01686	FIRST SHANGHAI SECURITIES LTD	20,800
73	B01298	GET NICE SECURITIES LTD	20,000
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,539
75	B01940	SOFI SECURITIES (HONG KONG) LTD	16,680
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
77	C00048	CHIYU BANKING CORPORATION LTD	16,000
78	B01351	WING FUNG SECURITIES LTD	14,780
79	B01341	TUNG TAI SECURITIES CO LTD	14,332
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
81	B01724	RAMON INVESTMENT CO LTD	8,782
82	B01843	TELECOM KING SECURITIES LTD	8,000
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
84	B01580	OSHIDORI SECURITIES LTD	6,950
85	B01410	WINGS SECURITIES (HK) LTD	6,950
86	B01328	BAN HIN SECURITIES CO LTD	5,560
87	B01615	KAM FAI SECURITIES CO LTD	4,400
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
89	B01782	SEAGA INTERNATIONAL LTD	4,170
90	B01749	TANG KEE SECURITIES LTD	4,170
91	B01696	HANTEC SECURITIES CO LTD	4,000
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
93	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
94	B01712	WAH SANG SECURITIES LTD	3,800
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,729
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	C00028	NANYANG COMMERCIAL BANK LTD	2,780
100	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
101	B01720	NORMAN KONG SECURITIES CO LTD	2,085
102	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
103	B01469	KAISER SECURITIES LTD	1,390
104	B01525	KEE CHEONG SECURITIES CO LTD	1,390
105	C00088	CHINA MERCHANTS BANK CO LTD	740
106	B01564	ABCI SECURITIES CO LTD	695
107	B01252	CORPORATE BROKERS LTD	695
108	B01362	JOSPA INVESTMENT CO LTD	695
109	B01769	ONE CHINA SECURITIES LTD	683
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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