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 2022-03-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	73,666,296
2	C00010	CITIBANK N.A.	65,986,325
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,826,670
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,099,813
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,526,783
6	C00016	DBS BANK LTD	10,366,860
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,741,645
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,062,272
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,024
10	B01284	HANG SENG SECURITIES LTD	3,285,520
11	C00100	JPMORGAN CHASE BANK, NATIONAL	2,920,000
12	C00018	HANG SENG BANK LTD	2,897,300
13	B02132	BOOM SECURITIES (H.K.) LTD	2,718,030
14	B01773	TOYO SECURITIES ASIA LTD	2,326,075
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,826,290
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,778,710
17	B01459	IFAST SECURITIES (HK) LTD	1,768,000
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,523,400
19	B01695	DAH SING SECURITIES LTD	1,309,700
20	B01584	CHIEF SECURITIES LTD	1,078,568
21	C00093	BNP PARIBAS	816,000
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	790,370
23	B01224	MERRILL LYNCH FAR EAST LTD	783,060
24	B01610	KGI ASIA LTD	770,853
25	B01955	FUTU SECURITIES INTERNATIONAL	706,160
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	688,000
27	B01130	BOCI SECURITIES LTD	643,551
28	B01161	UBS SECURITIES HONG KONG LTD	557,820
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	501,995
30	B01762	DBS VICKERS (HONG KONG) LTD	452,000
31	B01700	REALINK FINANCIAL TRADE LTD	424,893
32	B01118	EAST ASIA SECURITIES CO LTD	390,380
33	B01264	MIB SECURITIES (HONG KONG) LTD	388,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	337,600
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
36	B01213	MONEYMORE SECURITIES LTD	232,000
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	218,940
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	208,000
39	B01272	FB SECURITIES (HONG KONG) LTD	200,860
40	C00041	OCBC BANK (HONG KONG) LTD	188,400
41	C00088	CHINA MERCHANTS BANK CO LTD	184,340
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	115,350
46	C00003	THE BANK OF EAST ASIA LTD	104,400
47	C00015	DBS BANK (HONG KONG) LTD	96,000
48	C00028	NANYANG COMMERCIAL BANK LTD	82,780
49	B01324	FUNDERSTONE SECURITIES LTD	66,720
50	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,000
52	B01686	FIRST SHANGHAI SECURITIES LTD	48,800
53	C00042	CMB WING LUNG BANK LTD	40,170
54	B01343	CELETIO INVESTMENTS LTD	40,000
55	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
56	B01289	SOUTH CHINA SECURITIES LTD	40,000
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,019
58	B01450	DL BROKERAGE LTD	37,900
59	B01183	CHONG HING SECURITIES LTD	36,000
60	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,141
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,000
63	B01209	MASON SECURITIES LTD	22,240
64	B01329	BLOOMYEARS LTD	22,000
65	B01298	GET NICE SECURITIES LTD	20,000
66	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	18,740
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	B01818	I-ACCESS INVESTORS LTD	13,756
73	B01724	RAMON INVESTMENT CO LTD	8,782
74	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
76	B01843	TELECOM KING SECURITIES LTD	8,000
77	B01410	WINGS SECURITIES (HK) LTD	6,950
78	B01328	BAN HIN SECURITIES CO LTD	5,560
79	B01615	KAM FAI SECURITIES CO LTD	4,400
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
81	B01782	SEAGA INTERNATIONAL LTD	4,170
82	B01749	TANG KEE SECURITIES LTD	4,170
83	B01696	HANTEC SECURITIES CO LTD	4,000
84	B02102	ZINVEST GLOBAL LTD	4,000
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
86	B01712	WAH SANG SECURITIES LTD	3,800
87	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,096
89	B01351	WING FUNG SECURITIES LTD	2,780
90	B01340	LEHIN SECURITIES LTD	2,575
91	B01769	ONE CHINA SECURITIES LTD	2,249
92	B01212	HENYEP SECURITIES LTD	2,085
93	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
94	B01720	NORMAN KONG SECURITIES CO LTD	2,085
95	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
96	B01469	KAISER SECURITIES LTD	1,390
97	B01525	KEE CHEONG SECURITIES CO LTD	1,390
98	B01564	ABCI SECURITIES CO LTD	695
99	B01252	CORPORATE BROKERS LTD	695
100	B01362	JOSPA INVESTMENT CO LTD	695
101	B01423	PRUDENTIAL BROKERAGE LTD	88
102	B01666	GLORY SUN SECURITIES LTD	80
103	B01407	WIN WONG SECURITIES LTD	35

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