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 2019-07-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	66,354,541
2	C00010	CITIBANK N.A.	65,186,025
3	B01353	UOB KAY HIAN (HONG KONG) LTD	25,885,600
4	C00016	DBS BANK LTD	22,130,860
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,832,825
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,302,670
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,596,343
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,915,680
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,102,272
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,024
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,739,995
12	B02132	BOOM SECURITIES (H.K.) LTD	3,059,310
13	B01762	DBS VICKERS (HONG KONG) LTD	2,937,900
14	C00018	HANG SENG BANK LTD	2,897,291
15	B01773	TOYO SECURITIES ASIA LTD	2,364,965
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,241,910
17	B01459	IFAST SECURITIES (HK) LTD	2,084,000
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,805,092
19	C00003	THE BANK OF EAST ASIA LTD	1,719,620
20	B01695	DAH SING SECURITIES LTD	1,673,700
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,431,400
22	B01284	HANG SENG SECURITIES LTD	1,153,529
23	B01264	MIB SECURITIES (HONG KONG) LTD	1,084,000
24	C00042	CMB WING LUNG BANK LTD	960,170
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	930,450
26	B01610	KGI ASIA LTD	678,853
27	C00015	DBS BANK (HONG KONG) LTD	634,000
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	580,000
29	C00093	BNP PARIBAS	563,060
30	B01224	MERRILL LYNCH FAR EAST LTD	540,000
31	B01584	CHIEF SECURITIES LTD	527,507
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	521,995
33	C00041	OCBC BANK (HONG KONG) LTD	488,400
34	B01700	REALINK FINANCIAL TRADE LTD	476,893
35	C00100	JPMORGAN CHASE BANK, NATIONAL	436,000
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	424,681
37	B01118	EAST ASIA SECURITIES CO LTD	378,380
38	B01607	RHB SECURITIES HONG KONG LTD	376,000
39	B01130	BOCI SECURITIES LTD	331,551
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
41	C00074	DEUTSCHE BANK AG	233,100
42	B01955	FUTU SECURITIES INTERNATIONAL	228,000
43	B01272	FB SECURITIES (HONG KONG) LTD	200,860
44	B01726	C.P. SECURITIES INTERNATIONAL LTD	156,375
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	131,120
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	129,080
48	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
49	B01673	FULBRIGHT SECURITIES LTD	109,077
50	B01173	RIFA SECURITIES LTD	100,000
51	B01161	UBS SECURITIES HONG KONG LTD	96,640
52	B01727	ICBC (ASIA) SECURITIES LTD	80,000
53	B01282	CHELSEA SECURITIES LTD	72,000
54	B01493	YARDLEY SECURITIES LTD	72,000
55	B01324	FUNDERSTONE SECURITIES LTD	66,720
56	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
57	B01183	CHONG HING SECURITIES LTD	44,000
58	B01209	MASON SECURITIES LTD	42,240
59	B01818	I-ACCESS INVESTORS LTD	42,104
60	B01458	YICKO SECURITIES LTD	41,700
61	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
62	B01289	SOUTH CHINA SECURITIES LTD	40,000
63	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000
64	B01450	DL BROKERAGE LTD	37,900
65	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000
66	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,539
68	B01947	FUBON SECURITIES (HONG KONG) LTD	28,000
69	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	26,930
70	B01137	CHOW SANG SANG SECURITIES LTD	26,280
71	B01329	BLOOMYEARS LTD	22,000
72	B01686	FIRST SHANGHAI SECURITIES LTD	20,800
73	B01298	GET NICE SECURITIES LTD	20,000
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
75	C00048	CHIYU BANKING CORPORATION LTD	16,000
76	B01119	CELESTIAL SECURITIES LTD	15,195
77	B01351	WING FUNG SECURITIES LTD	14,780
78	B01341	TUNG TAI SECURITIES CO LTD	14,332
79	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
80	B01724	RAMON INVESTMENT CO LTD	8,782
81	B01843	TELECOM KING SECURITIES LTD	8,000
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
83	B01580	OSHIDORI SECURITIES LTD	6,950
84	B01410	WINGS SECURITIES (HK) LTD	6,950
85	B01328	BAN HIN SECURITIES CO LTD	5,560
86	B01615	KAM FAI SECURITIES CO LTD	4,400
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
88	B01782	SEAGA INTERNATIONAL LTD	4,170
89	B01749	TANG KEE SECURITIES LTD	4,170
90	B01974	ARISTO SECURITIES LTD	4,000
91	B01696	HANTEC SECURITIES CO LTD	4,000
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
93	B01769	ONE CHINA SECURITIES LTD	3,891
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
95	B01712	WAH SANG SECURITIES LTD	3,800
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,729
97	B01340	LEHIN SECURITIES LTD	3,675
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	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	667
110	B01789	HO FUNG SHARES INVESTMENT LTD	342
111	B01423	PRUDENTIAL BROKERAGE LTD	124
112	B01407	WIN WONG SECURITIES LTD	85
113	B01666	GLORY SUN SECURITIES LTD	80
114	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2

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