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 2022-10-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	74,140,276
2	C00010	CITIBANK N.A.	64,671,625
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,015,813
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,438,783
5	C00016	DBS BANK LTD	10,322,860
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,622,960
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,585,645
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,750,024
9	B01284	HANG SENG SECURITIES LTD	3,217,520
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,168,000
11	C00018	HANG SENG BANK LTD	2,897,300
12	B02132	BOOM SECURITIES (H.K.) LTD	2,709,190
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,488,700
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,366,272
15	B01773	TOYO SECURITIES ASIA LTD	2,349,395
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,818,710
17	B01459	IFAST SECURITIES (HK) LTD	1,760,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,614,290
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,499,400
20	B01584	CHIEF SECURITIES LTD	1,234,568
21	B01695	DAH SING SECURITIES LTD	1,165,700
22	B01161	UBS SECURITIES HONG KONG LTD	1,001,820
23	B01955	FUTU SECURITIES INTERNATIONAL	884,060
24	C00093	BNP PARIBAS	784,000
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	771,450
26	B01610	KGI ASIA LTD	770,853
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	668,000
28	B01224	MERRILL LYNCH FAR EAST LTD	643,060
29	B01762	DBS VICKERS (HONG KONG) LTD	520,000
30	B01130	BOCI SECURITIES LTD	495,551
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	474,535
32	B01138	CLSA LTD	392,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	360,000
34	B01700	REALINK FINANCIAL TRADE LTD	336,893
35	C00015	DBS BANK (HONG KONG) LTD	316,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	313,600
37	B01118	EAST ASIA SECURITIES CO LTD	270,380
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
39	B01213	MONEYMORE SECURITIES LTD	232,000
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	208,000
41	B01272	FB SECURITIES (HONG KONG) LTD	189,740
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	158,019
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	155,120
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	123,021
45	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	117,080
47	B01673	FULBRIGHT SECURITIES LTD	115,350
48	C00088	CHINA MERCHANTS BANK CO LTD	108,340
49	C00028	NANYANG COMMERCIAL BANK LTD	82,780
50	C00003	THE BANK OF EAST ASIA LTD	76,400
51	C00048	CHIYU BANKING CORPORATION LTD	76,000
52	C00042	CMB WING LUNG BANK LTD	68,170
53	B01324	FUNDERSTONE SECURITIES LTD	66,720
54	B01727	ICBC (ASIA) SECURITIES LTD	60,000
55	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
56	B01686	FIRST SHANGHAI SECURITIES LTD	48,800
57	B01343	CELETIO INVESTMENTS LTD	40,000
58	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000
59	B01289	SOUTH CHINA SECURITIES LTD	40,000
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000
61	B01450	DL BROKERAGE LTD	37,900
62	C00041	OCBC BANK (HONG KONG) LTD	36,400
63	B01183	CHONG HING SECURITIES LTD	36,000
64	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	28,000
66	B01209	MASON SECURITIES LTD	22,240
67	B01329	BLOOMYEARS LTD	22,000
68	B01298	GET NICE SECURITIES LTD	20,000
69	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
70	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000
71	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	15,800
72	B01341	TUNG TAI SECURITIES CO LTD	14,332
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,745
74	B01119	CELESTIAL SECURITIES LTD	9,035
75	B01724	RAMON INVESTMENT CO LTD	8,782
76	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000
77	B01843	TELECOM KING SECURITIES 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	B01696	HANTEC SECURITIES CO LTD	4,000
84	B01940	SOFI SECURITIES (HONG KONG) 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	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,096
90	B01769	ONE CHINA SECURITIES LTD	2,949
91	B01351	WING FUNG SECURITIES LTD	2,780
92	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
93	B01720	NORMAN KONG SECURITIES CO LTD	2,085
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	B01340	LEHIN SECURITIES LTD	755
98	B01564	ABCI SECURITIES CO LTD	695
99	B01252	CORPORATE BROKERS LTD	695
100	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	179
101	B01423	PRUDENTIAL BROKERAGE LTD	88
102	B01666	GLORY SUN SECURITIES LTD	80
103	B01407	WIN WONG SECURITIES LTD	39

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