Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2026-03-26 to 2026-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,578,649 | 56,000 | 0.21 | 0.01 | 2026-03-27 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,021 | 4,000 | 0.02 | 0.00 | 2026-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,298,749 | -4,000 | 4.84 | -0.00 | 2026-03-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 364,893 | -8,000 | 0.05 | -0.00 | 2026-03-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,976,060 | -12,000 | 0.78 | -0.00 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 1,648,000 | -36,000 | 0.21 | -0.00 | 2026-03-27 | |
| 6 | Total changed named holdings | 47,001,372 | 0 | 6.10 | 0.00 | |||
| 96 | Unchanged named holdings | 214,813,451 | 0 | 27.90 | 0.00 | |||
| 102 | Total named holdings | 261,814,823 | 0 | 34.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 106,437,223 | 0 | 13.82 | 0.00 | |||
| 116 | Total securities in CCASS | 368,252,046 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 401,747,954 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 60,000 |
| Turnover | 79,720 |
| Average price | 1.329 |
Webb-site Database - Powered By Linux Group