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 2023-07-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,112,276
2	C00010	CITIBANK N.A.	61,700,325
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,995,813
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,470,783
5	C00016	DBS BANK LTD	10,426,860
6	C00100	JPMORGAN CHASE BANK, NATIONAL	9,864,000
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,654,960
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,989,445
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,746,024
10	B01284	HANG SENG SECURITIES LTD	3,349,180
11	B02132	BOOM SECURITIES (H.K.) LTD	2,717,190
12	B01773	TOYO SECURITIES ASIA LTD	2,325,395
13	C00018	HANG SENG BANK LTD	2,177,300
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,110,290
15	B01459	IFAST SECURITIES (HK) LTD	1,956,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,860,980
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,499,400
18	B01695	DAH SING SECURITIES LTD	1,169,700
19	B01584	CHIEF SECURITIES LTD	1,090,171
20	B01955	FUTU SECURITIES INTERNATIONAL	1,000,060
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	771,450
22	B01610	KGI ASIA LTD	770,853
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	702,535
24	C00093	BNP PARIBAS	684,000
25	B01224	MERRILL LYNCH FAR EAST LTD	639,060
26	B01762	DBS VICKERS (HONG KONG) LTD	540,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	532,000
28	B01130	BOCI SECURITIES LTD	347,211
29	B01700	REALINK FINANCIAL TRADE LTD	324,893
30	C00015	DBS BANK (HONG KONG) LTD	316,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	313,600
32	B01118	EAST ASIA SECURITIES CO LTD	278,380
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
34	B01264	MIB SECURITIES (HONG KONG) LTD	256,000
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	236,000
36	B01213	MONEYMORE SECURITIES LTD	232,000
37	B01272	FB SECURITIES (HONG KONG) LTD	189,740
38	B01138	CLSA LTD	184,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	171,120
40	C00042	CMB WING LUNG BANK LTD	168,170
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	128,000
42	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	117,080
44	B01673	FULBRIGHT SECURITIES LTD	115,350
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,021
46	C00088	CHINA MERCHANTS BANK CO LTD	84,340
47	C00028	NANYANG COMMERCIAL BANK LTD	82,780
48	C00048	CHIYU BANKING CORPORATION LTD	76,000
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,019
51	B01324	FUNDERSTONE SECURITIES LTD	66,720
52	C00003	THE BANK OF EAST ASIA LTD	64,400
53	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
54	B01161	UBS SECURITIES HONG KONG LTD	55,860
55	B01686	FIRST SHANGHAI SECURITIES LTD	48,800
56	B01343	CELETIO INVESTMENTS LTD	40,000
57	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000
58	B01289	SOUTH CHINA SECURITIES LTD	40,000
59	B01450	DL BROKERAGE LTD	37,900
60	C00041	OCBC BANK (HONG KONG) LTD	36,400
61	B01183	CHONG HING SECURITIES LTD	36,000
62	B02142	TIGER BROKERS (HK) GLOBAL LTD	36,000
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000
64	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
65	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,119
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	28,000
67	B01209	MASON SECURITIES LTD	22,240
68	B01329	BLOOMYEARS LTD	22,000
69	B01298	GET NICE SECURITIES LTD	20,000
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
71	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
73	B01341	TUNG TAI SECURITIES CO LTD	14,332
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,745
75	B01119	CELESTIAL SECURITIES LTD	9,035
76	B01724	RAMON INVESTMENT CO LTD	8,782
77	B01974	ARISTO SECURITIES LTD	8,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
79	B01843	TELECOM KING SECURITIES LTD	8,000
80	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	7,460
81	B01410	WINGS SECURITIES (HK) LTD	6,950
82	B01328	BAN HIN SECURITIES CO LTD	5,560
83	B01615	KAM FAI SECURITIES CO LTD	4,400
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
85	B01782	SEAGA INTERNATIONAL LTD	4,170
86	B01696	HANTEC SECURITIES CO LTD	4,000
87	B02102	ZINVEST GLOBAL LTD	4,000
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,436
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	B01769	ONE CHINA SECURITIES LTD	2,048
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	B01340	LEHIN SECURITIES LTD	755
99	B01564	ABCI SECURITIES CO LTD	695
100	B01252	CORPORATE BROKERS LTD	695
101	B01423	PRUDENTIAL BROKERAGE LTD	88
102	B01666	GLORY SUN SECURITIES LTD	80
103	B01407	WIN WONG SECURITIES LTD	39

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