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 2020-03-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,717,358
2	C00010	CITIBANK N.A.	65,918,085
3	B01353	UOB KAY HIAN (HONG KONG) LTD	26,193,600
4	C00016	DBS BANK LTD	18,770,860
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,238,670
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,393,680
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,026,445
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,376,343
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,102,272
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,024
11	B01459	IFAST SECURITIES (HK) LTD	3,508,000
12	B02132	BOOM SECURITIES (H.K.) LTD	3,125,750
13	C00018	HANG SENG BANK LTD	2,897,291
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,815,995
15	B01773	TOYO SECURITIES ASIA LTD	2,476,455
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,453,710
17	B01284	HANG SENG SECURITIES LTD	1,737,529
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,675,400
19	B01695	DAH SING SECURITIES LTD	1,581,700
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,553,092
21	C00003	THE BANK OF EAST ASIA LTD	1,459,620
22	B01762	DBS VICKERS (HONG KONG) LTD	1,157,900
23	B01264	MIB SECURITIES (HONG KONG) LTD	1,156,000
24	C00042	CMB WING LUNG BANK LTD	960,170
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	930,450
26	B01584	CHIEF SECURITIES LTD	851,507
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	708,000
28	B01610	KGI ASIA LTD	678,853
29	C00015	DBS BANK (HONG KONG) LTD	670,000
30	B01224	MERRILL LYNCH FAR EAST LTD	563,060
31	B01700	REALINK FINANCIAL TRADE LTD	536,893
32	C00093	BNP PARIBAS	532,000
33	C00100	JPMORGAN CHASE BANK, NATIONAL	520,000
34	C00041	OCBC BANK (HONG KONG) LTD	488,400
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	424,681
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	412,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	409,995
38	B01118	EAST ASIA SECURITIES CO LTD	390,380
39	B01607	RHB SECURITIES HONG KONG LTD	360,000
40	B01130	BOCI SECURITIES LTD	323,551
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
42	C00074	DEUTSCHE BANK AG	233,100
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	209,080
44	B01272	FB SECURITIES (HONG KONG) LTD	200,860
45	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000
46	B01818	I-ACCESS INVESTORS LTD	178,104
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	147,120
48	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
49	B01955	FUTU SECURITIES INTERNATIONAL	116,000
50	B01673	FULBRIGHT SECURITIES LTD	109,077
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,539
52	B01425	WELLFULL SECURITIES CO LTD	74,133
53	B01324	FUNDERSTONE SECURITIES LTD	66,720
54	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
55	B01940	SOFI SECURITIES (HONG KONG) LTD	56,000
56	B01183	CHONG HING SECURITIES LTD	44,000
57	B01458	YICKO SECURITIES LTD	41,700
58	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
59	B01289	SOUTH CHINA SECURITIES LTD	40,000
60	B01759	WINLAND WEALTH MANAGEMENT LTD	40,000
61	B01209	MASON SECURITIES LTD	38,240
62	B01450	DL BROKERAGE LTD	37,900
63	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
64	B01137	CHOW SANG SANG SECURITIES LTD	34,280
65	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	26,930
66	B01329	BLOOMYEARS LTD	22,000
67	B01686	FIRST SHANGHAI SECURITIES LTD	20,800
68	B01298	GET NICE SECURITIES LTD	20,000
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
70	C00048	CHIYU BANKING CORPORATION LTD	16,000
71	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000
72	B01119	CELESTIAL SECURITIES LTD	15,195
73	B01341	TUNG TAI SECURITIES CO LTD	14,332
74	B01184	QUAM SECURITIES LTD	12,000
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
76	B01724	RAMON INVESTMENT CO LTD	8,782
77	B01843	TELECOM KING SECURITIES LTD	8,000
78	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
79	B01410	WINGS SECURITIES (HK) LTD	6,950
80	B01328	BAN HIN SECURITIES CO LTD	5,560
81	C00088	CHINA MERCHANTS BANK CO LTD	4,740
82	B01615	KAM FAI SECURITIES CO LTD	4,400
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
84	B01782	SEAGA INTERNATIONAL LTD	4,170
85	B01749	TANG KEE SECURITIES LTD	4,170
86	B01974	ARISTO SECURITIES LTD	4,000
87	B01696	HANTEC SECURITIES CO LTD	4,000
88	B01161	UBS SECURITIES HONG KONG LTD	3,820
89	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
90	B01712	WAH SANG SECURITIES LTD	3,800
91	B01340	LEHIN SECURITIES LTD	3,675
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
93	C00028	NANYANG COMMERCIAL BANK LTD	2,780
94	B01351	WING FUNG SECURITIES LTD	2,780
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,104
96	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
97	B01720	NORMAN KONG SECURITIES CO LTD	2,085
98	B01769	ONE CHINA SECURITIES LTD	1,776
99	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
100	B01469	KAISER SECURITIES LTD	1,390
101	B01525	KEE CHEONG SECURITIES CO LTD	1,390
102	B01564	ABCI SECURITIES CO LTD	695
103	B01252	CORPORATE BROKERS LTD	695
104	B01362	JOSPA INVESTMENT CO LTD	695
105	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	667
106	B01423	PRUDENTIAL BROKERAGE LTD	124
107	B01407	WIN WONG SECURITIES LTD	85
108	B01666	GLORY SUN SECURITIES LTD	80
109	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2

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