Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 132,855,230 17.25
Brokers 128,924,800 16.74
Other intermediaries 34,793 0.00
Intermediaries 261,814,823 34.00
Named investors 0 0.00
Unnamed investors 106,437,223 13.82
Total in CCASS 368,252,046 47.82
Securities not in CCASS 401,747,954 52.18
Issued securities 770,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 68,719,725 2026-03-31 8.92 8.92
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,241,968 2026-03-31 7.56 16.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,298,749 2026-03-27 4.84 21.33
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,756,012 2026-02-10 2.44 23.77
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,065,963 2026-03-24 1.44 25.21
6 C00016 DBS BANK LTD 9,376,000 2026-02-03 1.22 26.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,406,005 2026-03-24 0.96 27.38
8 B01955 FUTU SECURITIES INTERNATIONAL 5,752,060 2026-03-31 0.75 28.13
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,674,000 2026-03-26 0.74 28.87
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,624,540 2026-03-25 0.60 29.47
11 C00018 HANG SENG BANK LTD 3,857,100 2026-01-07 0.50 29.97
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,846,024 2024-08-16 0.37 30.34
13 B02132 BOOM SECURITIES (H.K.) LTD 2,580,390 2026-03-03 0.34 30.68
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,173,120 2026-03-31 0.28 30.96
15 B01459 IFAST SECURITIES (HK) LTD 1,949,900 2026-03-31 0.25 31.21
16 B01773 TOYO SECURITIES ASIA LTD 1,801,415 2025-08-04 0.23 31.44
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,703,400 2025-09-01 0.22 31.67
18 C00093 BNP PARIBAS 1,660,000 2026-03-31 0.22 31.88
19 B01284 HANG SENG SECURITIES LTD 1,578,649 2026-03-27 0.21 32.09
20 B01695 DAH SING SECURITIES LTD 1,457,700 2026-03-12 0.19 32.28
21 B01610 KGI ASIA LTD 950,853 2025-12-15 0.12 32.40
22 B01353 UOB KAY HIAN (HONG KONG) LTD 933,600 2026-03-16 0.12 32.52
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,290 2025-09-15 0.09 32.61
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 685,750 2026-03-23 0.09 32.70
25 B01584 CHIEF SECURITIES LTD 646,625 2026-03-12 0.08 32.79
26 B02195 LONG BRIDGE HK LTD 564,000 2026-03-26 0.07 32.86
27 C00042 CMB WING LUNG BANK LTD 544,170 2026-03-26 0.07 32.93
28 B01118 EAST ASIA SECURITIES CO LTD 510,380 2026-02-02 0.07 33.00
29 B01264 MIB SECURITIES (HONG KONG) LTD 484,000 2026-01-28 0.06 33.06
30 B01224 MERRILL LYNCH FAR EAST LTD 441,060 2026-03-26 0.06 33.12
31 B01161 UBS SECURITIES HONG KONG LTD 416,000 2026-03-23 0.05 33.17
32 C00015 DBS BANK (HONG KONG) LTD 376,000 2025-10-06 0.05 33.22
33 B01700 REALINK FINANCIAL TRADE LTD 364,893 2026-03-27 0.05 33.27
34 B01762 DBS VICKERS (HONG KONG) LTD 364,000 2026-03-05 0.05 33.31
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000 2025-10-16 0.05 33.36
36 B01727 ICBC (ASIA) SECURITIES LTD 332,000 2026-01-08 0.04 33.40
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 332,000 2026-03-25 0.04 33.45
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,315 2026-03-24 0.04 33.49
39 C00074 DEUTSCHE BANK AG 300,000 2026-03-30 0.04 33.53
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2025-08-11 0.03 33.56
41 C00003 THE BANK OF EAST ASIA LTD 252,400 2026-03-26 0.03 33.59
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 2025-02-11 0.03 33.62
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2025-12-24 0.03 33.65
44 B01497 SINOPAC SECURITIES (ASIA) LTD 191,200 2026-03-11 0.02 33.67
45 B01272 FB SECURITIES (HONG KONG) LTD 189,740 2022-04-20 0.02 33.70
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,080 2026-01-29 0.02 33.72
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,048 2026-03-18 0.02 33.75
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,120 2025-12-10 0.02 33.77
49 B01289 SOUTH CHINA SECURITIES LTD 160,000 2026-03-11 0.02 33.79
50 B01673 FULBRIGHT SECURITIES LTD 138,633 2025-11-14 0.02 33.81
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,021 2026-03-27 0.02 33.83
52 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2026-01-06 0.02 33.84
53 B01198 PO KAY SECURITIES & SHARES CO LTD 119,540 2025-08-19 0.02 33.86
54 C00048 CHIYU BANKING CORPORATION LTD 96,000 2025-11-24 0.01 33.87
55 C00041 OCBC BANK (HONG KONG) LTD 72,400 2025-09-09 0.01 33.88
56 B01904 VALUABLE CAPITAL LTD 68,000 2026-03-13 0.01 33.89
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,019 2025-10-09 0.01 33.90
58 B01130 BOCI SECURITIES LTD 61,581 2025-09-10 0.01 33.90
59 B02175 WEBULL SECURITIES LTD 60,000 2025-09-17 0.01 33.91
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2024-08-12 0.01 33.92
61 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2024-12-18 0.01 33.92
62 B01183 CHONG HING SECURITIES LTD 44,000 2025-04-07 0.01 33.93
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,700 2025-09-04 0.01 33.94
64 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-03-17 0.01 33.94
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-08-15 0.01 33.95
66 HONG KONG SECURITIES CLEARING CO. LTD. 34,793 2014-05-19 0.00 33.95
67 B01213 MONEYMORE SECURITIES LTD 32,000 2025-02-25 0.00 33.96
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2026-02-20 0.00 33.96
69 B02159 USMART SECURITIES LTD 32,000 2025-12-23 0.00 33.96
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2025-02-20 0.00 33.97
71 B01974 ARISTO SECURITIES LTD 24,000 2026-01-30 0.00 33.97
72 B01209 MASON SECURITIES LTD 22,240 2025-06-19 0.00 33.97
73 B01423 PRUDENTIAL BROKERAGE LTD 22,127 2025-10-23 0.00 33.98
74 B01298 GET NICE SECURITIES LTD 20,000 2018-03-12 0.00 33.98
75 B01885 HAFOO SECURITIES LTD 20,000 2025-11-03 0.00 33.98
76 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-11-07 0.00 33.98
77 C00088 CHINA MERCHANTS BANK CO LTD 16,340 2026-03-19 0.00 33.99
78 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2024-05-21 0.00 33.99
79 B01341 TUNG TAI SECURITIES CO LTD 14,332 2014-05-19 0.00 33.99
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,745 2022-06-27 0.00 33.99
81 B01724 RAMON INVESTMENT CO LTD 8,782 2014-05-19 0.00 33.99
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,800 2025-09-30 0.00 33.99
83 B01119 CELESTIAL SECURITIES LTD 6,950 2023-12-14 0.00 33.99
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,299 2015-05-07 0.00 34.00
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2026-03-31 0.00 34.00
86 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-25 0.00 34.00
87 B01567 PRIME SECURITIES LTD 4,000 2025-12-03 0.00 34.00
88 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-11-11 0.00 34.00
89 B01922 SUN SECURITIES LTD 4,000 2026-01-02 0.00 34.00
90 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-16 0.00 34.00
91 B01769 ONE CHINA SECURITIES LTD 3,800 2026-01-08 0.00 34.00
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,475 2015-12-14 0.00 34.00
93 B01340 LEHIN SECURITIES LTD 3,022 2025-02-28 0.00 34.00
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,780 2024-06-12 0.00 34.00
95 B01351 WING FUNG SECURITIES LTD 2,780 2019-08-29 0.00 34.00
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,527 2025-12-11 0.00 34.00
97 B01556 LUK FOOK SECURITIES (HK) LTD 2,085 2019-03-25 0.00 34.00
98 B01720 NORMAN KONG SECURITIES CO LTD 2,085 2014-05-19 0.00 34.00
99 B01469 KAISER SECURITIES LTD 1,390 2017-08-18 0.00 34.00
100 B01525 KEE CHEONG SECURITIES CO LTD 1,390 2015-04-29 0.00 34.00
101 B01564 ABCI SECURITIES CO LTD 695 2017-07-07 0.00 34.00
102 B01252 CORPORATE BROKERS LTD 695 2015-07-21 0.00 34.00
103 B02093 UPMAX SECURITIES LTD 473 2026-03-23 0.00 34.00
104 B01666 GLORY SUN SECURITIES LTD 80 2016-11-08 0.00 34.00
104 Total named holdings 261,814,823 34.00
14 Unnamed Investor Partipants 106,437,223 13.82
118 Total in CCASS 368,252,046 47.82
Securities not in CCASS 401,747,954 52.18
Issued securities 770,000,000 2026-02-28 100.00

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