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 2020-12-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,519,999
2	C00010	CITIBANK N.A.	68,258,785
3	B01353	UOB KAY HIAN (HONG KONG) LTD	25,717,600
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,219,813
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,134,670
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,650,445
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,776,343
8	C00016	DBS BANK LTD	10,274,860
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,102,272
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,024
11	C00018	HANG SENG BANK LTD	2,897,300
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,783,485
13	B01459	IFAST SECURITIES (HK) LTD	2,464,000
14	B01773	TOYO SECURITIES ASIA LTD	2,379,775
15	B02132	BOOM SECURITIES (H.K.) LTD	2,259,390
16	C00033	BANK OF CHINA (HONG KONG) LTD	2,008,610
17	B01284	HANG SENG SECURITIES LTD	1,809,520
18	C00100	JPMORGAN CHASE BANK, NATIONAL	1,676,000
19	B01695	DAH SING SECURITIES LTD	1,625,870
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,567,400
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,555,792
22	C00003	THE BANK OF EAST ASIA LTD	1,495,620
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	926,450
24	B01584	CHIEF SECURITIES LTD	904,248
25	B01762	DBS VICKERS (HONG KONG) LTD	777,900
26	C00093	BNP PARIBAS	704,000
27	B01610	KGI ASIA LTD	678,853
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	644,000
29	B01264	MIB SECURITIES (HONG KONG) LTD	576,000
30	B01224	MERRILL LYNCH FAR EAST LTD	559,060
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	504,000
32	B01130	BOCI SECURITIES LTD	483,551
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	461,995
34	B01818	I-ACCESS INVESTORS LTD	429,784
35	B01700	REALINK FINANCIAL TRADE LTD	416,893
36	B01118	EAST ASIA SECURITIES CO LTD	390,380
37	C00041	OCBC BANK (HONG KONG) LTD	388,400
38	B01955	FUTU SECURITIES INTERNATIONAL	370,160
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
40	B01272	FB SECURITIES (HONG KONG) LTD	200,860
41	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	147,120
43	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	117,080
45	B01673	FULBRIGHT SECURITIES LTD	115,285
46	C00015	DBS BANK (HONG KONG) LTD	84,000
47	B01324	FUNDERSTONE SECURITIES LTD	66,720
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	63,539
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
50	B01940	SOFI SECURITIES (HONG KONG) LTD	56,000
51	B01686	FIRST SHANGHAI SECURITIES LTD	48,800
52	B01458	YICKO SECURITIES LTD	41,700
53	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
54	B01289	SOUTH CHINA SECURITIES LTD	40,000
55	B01209	MASON SECURITIES LTD	38,240
56	B01450	DL BROKERAGE LTD	37,900
57	B01183	CHONG HING SECURITIES LTD	36,000
58	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,141
60	B01340	LEHIN SECURITIES LTD	32,075
61	C00088	CHINA MERCHANTS BANK CO LTD	28,340
62	C00042	CMB WING LUNG BANK LTD	28,170
63	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	23,980
64	B01329	BLOOMYEARS LTD	22,000
65	B01298	GET NICE SECURITIES LTD	20,000
66	B01137	CHOW SANG SANG SECURITIES LTD	18,480
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
68	C00048	CHIYU BANKING CORPORATION LTD	16,000
69	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000
70	B01119	CELESTIAL SECURITIES LTD	15,195
71	B01341	TUNG TAI SECURITIES CO LTD	14,332
72	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,545
73	B01724	RAMON INVESTMENT CO LTD	8,782
74	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000
75	C00074	DEUTSCHE BANK AG	8,000
76	B01843	TELECOM KING SECURITIES LTD	8,000
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
78	B01410	WINGS SECURITIES (HK) LTD	6,950
79	B01328	BAN HIN SECURITIES CO LTD	5,560
80	B01615	KAM FAI SECURITIES CO LTD	4,400
81	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
82	B01782	SEAGA INTERNATIONAL LTD	4,170
83	B01749	TANG KEE SECURITIES LTD	4,170
84	B01696	HANTEC SECURITIES CO LTD	4,000
85	B02102	ZINVEST GLOBAL LTD	4,000
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
87	B01712	WAH SANG SECURITIES LTD	3,800
88	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
89	C00028	NANYANG COMMERCIAL BANK LTD	2,780
90	B01351	WING FUNG SECURITIES LTD	2,780
91	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
92	B01720	NORMAN KONG SECURITIES CO LTD	2,085
93	B01161	UBS SECURITIES HONG KONG LTD	1,820
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
95	B01469	KAISER SECURITIES LTD	1,390
96	B01525	KEE CHEONG SECURITIES CO LTD	1,390
97	B01769	ONE CHINA SECURITIES LTD	1,365
98	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	736
99	B01564	ABCI SECURITIES CO LTD	695
100	B01252	CORPORATE BROKERS LTD	695
101	B01362	JOSPA INVESTMENT CO LTD	695
102	B01423	PRUDENTIAL BROKERAGE LTD	124
103	B01240	TSUN CHI YUEN SECURITIES CO LTD	104
104	B01666	GLORY SUN SECURITIES LTD	80
105	B01407	WIN WONG SECURITIES LTD	35
106	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2

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