Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01130 | BOCI SECURITIES LTD | 180,361 | 96,000 | 0.02 | 0.01 | 2026-06-30 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 592,893 | 80,000 | 0.08 | 0.01 | 2026-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,225,968 | 76,000 | 7.43 | 0.01 | 2026-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,060 | -8,000 | 0.05 | -0.00 | 2026-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,280,489 | -16,000 | 4.58 | -0.00 | 2026-06-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,636,060 | -24,000 | 0.73 | -0.00 | 2026-06-30 | |
| 8 | C00093 | BNP PARIBAS | 1,684,000 | -56,000 | 0.22 | -0.01 | 2026-06-30 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,016,540 | -60,000 | 0.52 | -0.01 | 2026-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 71,867,725 | -108,000 | 9.33 | -0.01 | 2026-06-30 | |
| 10 | Total changed named holdings | 177,337,096 | 0 | 23.03 | 0.00 | |||
| 93 | Unchanged named holdings | 86,713,527 | 0 | 11.26 | 0.00 | |||
| 103 | Total named holdings | 264,050,623 | 0 | 34.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 106,437,223 | 0 | 13.82 | 0.00 | |||
| 117 | Total securities in CCASS | 370,487,846 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 399,512,154 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 276,000 |
| Turnover | 337,160 |
| Average price | 1.222 |
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