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 2024-06-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	81,191,736
2	C00010	CITIBANK N.A.	66,779,725
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,884,213
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,082,303
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,472,969
6	C00016	DBS BANK LTD	9,404,860
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,669,005
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,108,000
9	C00018	HANG SENG BANK LTD	3,357,300
10	B01284	HANG SENG SECURITIES LTD	2,866,381
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,862,024
12	B02132	BOOM SECURITIES (H.K.) LTD	2,433,190
13	B01773	TOYO SECURITIES ASIA LTD	1,898,095
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,607,400
15	B01459	IFAST SECURITIES (HK) LTD	1,604,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,472,580
17	B01955	FUTU SECURITIES INTERNATIONAL	1,472,060
18	B01695	DAH SING SECURITIES LTD	1,165,700
19	B01610	KGI ASIA LTD	770,853
20	C00093	BNP PARIBAS	760,000
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	689,550
22	B01584	CHIEF SECURITIES LTD	638,851
23	B01224	MERRILL LYNCH FAR EAST LTD	611,060
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	608,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	525,315
26	B01700	REALINK FINANCIAL TRADE LTD	484,893
27	B01762	DBS VICKERS (HONG KONG) LTD	396,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	374,290
29	B01130	BOCI SECURITIES LTD	311,211
30	C00015	DBS BANK (HONG KONG) LTD	292,000
31	B01118	EAST ASIA SECURITIES CO LTD	278,380
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	264,695
33	B01353	UOB KAY HIAN (HONG KONG) LTD	261,600
34	B01213	MONEYMORE SECURITIES LTD	232,000
35	B01264	MIB SECURITIES (HONG KONG) LTD	212,000
36	B01272	FB SECURITIES (HONG KONG) LTD	189,740
37	B01347	CGS INTERNATIONAL SECURITIES HK LTD	188,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	151,120
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	144,000
40	B01198	PO KAY SECURITIES & SHARES CO LTD	123,015
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	117,080
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	116,075
43	B01673	FULBRIGHT SECURITIES LTD	115,350
44	C00042	CMB WING LUNG BANK LTD	108,170
45	C00028	NANYANG COMMERCIAL BANK LTD	80,000
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	67,021
47	B01324	FUNDERSTONE SECURITIES LTD	66,720
48	C00003	THE BANK OF EAST ASIA LTD	64,400
49	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	57,250
50	B01161	UBS SECURITIES HONG KONG LTD	55,860
51	B01686	FIRST SHANGHAI SECURITIES LTD	48,800
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000
53	B01343	CELETIO INVESTMENTS LTD	40,000
54	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000
55	B01289	SOUTH CHINA SECURITIES LTD	40,000
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,019
57	B01450	DL BROKERAGE LTD	37,900
58	C00041	OCBC BANK (HONG KONG) LTD	36,400
59	B01183	CHONG HING SECURITIES LTD	36,000
60	B02142	TIGER BROKERS (HK) GLOBAL LTD	36,000
61	None	HONG KONG SECURITIES CLEARING CO. LTD.	34,793
62	B01209	MASON SECURITIES LTD	22,240
63	B01329	BLOOMYEARS LTD	22,000
64	B01298	GET NICE SECURITIES LTD	20,000
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,540
66	C00048	CHIYU BANKING CORPORATION LTD	16,000
67	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000
68	B01341	TUNG TAI SECURITIES CO LTD	14,332
69	C00088	CHINA MERCHANTS BANK CO LTD	12,340
70	B01904	VALUABLE CAPITAL LTD	12,000
71	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,745
72	B01724	RAMON INVESTMENT CO LTD	8,782
73	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
74	B01119	CELESTIAL SECURITIES LTD	6,950
75	B01410	WINGS SECURITIES (HK) LTD	6,950
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,299
77	B01782	SEAGA INTERNATIONAL LTD	4,170
78	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000
79	B01696	HANTEC SECURITIES CO LTD	4,000
80	B02102	ZINVEST GLOBAL LTD	4,000
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,800
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,795
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,475
84	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,780
85	B01351	WING FUNG SECURITIES LTD	2,780
86	B02093	UPMAX SECURITIES LTD	2,300
87	B01556	LUK FOOK SECURITIES (HK) LTD	2,085
88	B01720	NORMAN KONG SECURITIES CO LTD	2,085
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
90	B01469	KAISER SECURITIES LTD	1,390
91	B01525	KEE CHEONG SECURITIES CO LTD	1,390
92	B01340	LEHIN SECURITIES LTD	755
93	B01564	ABCI SECURITIES CO LTD	695
94	B01252	CORPORATE BROKERS LTD	695
95	B01769	ONE CHINA SECURITIES LTD	357
96	B01423	PRUDENTIAL BROKERAGE LTD	88
97	B01666	GLORY SUN SECURITIES LTD	80
98	B01407	WIN WONG SECURITIES LTD	39

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