Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,005,968 | 12,588,860 | 7.53 | 1.63 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,816,540 | 56,000 | 0.63 | 0.01 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,060 | 4,000 | 0.76 | 0.00 | 2026-02-03 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,060 | -12,000 | 0.07 | -0.00 | 2026-02-03 | |
| 6 | C00093 | BNP PARIBAS | 1,772,000 | -28,000 | 0.23 | -0.00 | 2026-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 70,111,725 | -116,000 | 9.11 | -0.02 | 2026-02-03 | |
| 8 | C00016 | DBS BANK LTD | 9,376,000 | -12,488,860 | 1.22 | -1.62 | 2026-02-03 | |
| 8 | Total changed named holdings | 150,471,353 | 0 | 19.54 | 0.00 | |||
| 95 | Unchanged named holdings | 108,448,265 | 0 | 14.08 | 0.00 | |||
| 103 | Total named holdings | 258,919,618 | 0 | 33.63 | 0.00 | |||
| 14 | Unnamed Investor Participants | 106,437,223 | 0 | 13.82 | 0.00 | |||
| 117 | Total securities in CCASS | 365,356,841 | 0 | 47.45 | 0.00 | |||
| Securities not in CCASS | 404,643,159 | 0 | 52.55 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 196,000 |
| Turnover | 263,640 |
| Average price | 1.345 |
Webb-site Database - Powered By Linux Group