Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 62,811,725 | 4,000 | 8.16 | 0.00 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,126,749 | -4,000 | 4.56 | -0.00 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,041,968 | -24,000 | 7.54 | -0.00 | 2026-05-15 | |
| 4 | Total changed named holdings | 156,004,442 | 0 | 20.26 | 0.00 | |||
| 102 | Unchanged named holdings | 106,094,381 | 0 | 13.78 | 0.00 | |||
| 106 | Total named holdings | 262,098,823 | 0 | 34.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 106,437,223 | 0 | 13.82 | 0.00 | |||
| 120 | Total securities in CCASS | 368,536,046 | 0 | 47.86 | 0.00 | |||
| Securities not in CCASS | 401,463,954 | 0 | 52.14 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 28,000 |
| Turnover | 36,080 |
| Average price | 1.289 |
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