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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 136,186,930 17.69
Brokers 127,828,900 16.60
Other intermediaries 34,793 0.00
Intermediaries 264,050,623 34.29
Named investors 0 0.00
Unnamed investors 106,437,223 13.82
Total in CCASS 370,487,846 48.12
Securities not in CCASS 399,512,154 51.88
Issued securities 770,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 71,583,725 2026-07-06 9.30 9.30
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,365,968 2026-07-06 7.45 16.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,304,489 2026-07-06 4.58 21.33
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,157,102 2026-05-08 2.36 23.69
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,093,963 2026-06-24 1.44 25.13
6 C00016 DBS BANK LTD 9,376,000 2026-02-03 1.22 26.35
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,811,965 2026-06-29 1.01 27.36
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,090,000 2026-06-23 0.79 28.15
9 C00018 HANG SENG BANK LTD 5,733,100 2026-05-21 0.74 28.90
10 B01955 FUTU SECURITIES INTERNATIONAL 5,640,060 2026-07-06 0.73 29.63
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,016,540 2026-06-30 0.52 30.15
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,846,024 2024-08-16 0.37 30.52
13 B02132 BOOM SECURITIES (H.K.) LTD 2,549,330 2026-06-26 0.33 30.85
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,989,120 2026-06-15 0.26 31.11
15 B01459 IFAST SECURITIES (HK) LTD 1,957,900 2026-06-03 0.25 31.37
16 B01284 HANG SENG SECURITIES LTD 1,842,649 2026-07-06 0.24 31.60
17 B01773 TOYO SECURITIES ASIA LTD 1,768,395 2026-06-17 0.23 31.83
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,703,400 2025-09-01 0.22 32.06
19 C00093 BNP PARIBAS 1,684,000 2026-06-30 0.22 32.27
20 B01695 DAH SING SECURITIES LTD 1,517,700 2026-06-18 0.20 32.47
21 B01610 KGI ASIA LTD 1,398,853 2026-06-25 0.18 32.65
22 B01353 UOB KAY HIAN (HONG KONG) LTD 933,600 2026-03-16 0.12 32.77
23 B01264 MIB SECURITIES (HONG KONG) LTD 924,000 2026-04-28 0.12 32.89
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,290 2025-09-15 0.09 32.99
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 678,970 2026-06-11 0.09 33.07
26 B01700 REALINK FINANCIAL TRADE LTD 592,893 2026-06-30 0.08 33.15
27 C00042 CMB WING LUNG BANK LTD 544,170 2026-06-25 0.07 33.22
28 B01584 CHIEF SECURITIES LTD 474,441 2026-06-08 0.06 33.28
29 B01727 ICBC (ASIA) SECURITIES LTD 460,000 2026-06-30 0.06 33.34
30 B01161 UBS SECURITIES HONG KONG LTD 460,000 2026-06-17 0.06 33.40
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 413,315 2026-06-10 0.05 33.46
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 2026-07-06 0.05 33.51
33 B01224 MERRILL LYNCH FAR EAST LTD 393,060 2026-06-30 0.05 33.56
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 2026-04-28 0.05 33.61
35 C00015 DBS BANK (HONG KONG) LTD 376,000 2025-10-06 0.05 33.66
36 C00003 THE BANK OF EAST ASIA LTD 368,400 2026-05-27 0.05 33.71
37 B01762 DBS VICKERS (HONG KONG) LTD 356,000 2026-07-06 0.05 33.75
38 C00074 DEUTSCHE BANK AG 300,000 2026-03-30 0.04 33.79
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,080 2026-04-02 0.03 33.83
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2025-08-11 0.03 33.86
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,120 2026-06-23 0.03 33.89
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 2025-02-11 0.03 33.92
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2025-12-24 0.03 33.95
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,048 2026-06-24 0.02 33.97
45 B01130 BOCI SECURITIES LTD 180,361 2026-06-30 0.02 33.99
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 163,021 2026-04-17 0.02 34.01
47 B01118 EAST ASIA SECURITIES CO LTD 142,380 2026-04-14 0.02 34.03
48 B01673 FULBRIGHT SECURITIES LTD 138,633 2025-11-14 0.02 34.05
49 B02159 USMART SECURITIES LTD 132,000 2026-06-10 0.02 34.07
50 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2026-01-06 0.02 34.08
51 B01252 CORPORATE BROKERS LTD 120,000 2026-05-06 0.02 34.10
52 B01198 PO KAY SECURITIES & SHARES CO LTD 119,540 2025-08-19 0.02 34.11
53 C00041 OCBC BANK (HONG KONG) LTD 104,400 2026-04-15 0.01 34.13
54 C00048 CHIYU BANKING CORPORATION LTD 96,000 2025-11-24 0.01 34.14
55 B01289 SOUTH CHINA SECURITIES LTD 88,000 2026-06-26 0.01 34.15
56 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-04-13 0.01 34.16
57 B01686 FIRST SHANGHAI SECURITIES LTD 68,000 2026-04-16 0.01 34.17
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,019 2025-10-09 0.01 34.18
59 B01183 CHONG HING SECURITIES LTD 60,000 2026-06-11 0.01 34.19
60 B02175 WEBULL SECURITIES LTD 60,000 2026-06-15 0.01 34.20
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2024-08-12 0.01 34.20
62 B02195 LONG BRIDGE HK LTD 56,000 2026-06-22 0.01 34.21
63 B01904 VALUABLE CAPITAL LTD 48,000 2026-06-04 0.01 34.22
64 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2026-04-14 0.01 34.22
65 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-03-17 0.01 34.23
66 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2026-04-24 0.01 34.23
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-08-15 0.01 34.24
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,700 2026-06-08 0.00 34.24
69 C00088 CHINA MERCHANTS BANK CO LTD 36,340 2026-06-25 0.00 34.25
70 HONG KONG SECURITIES CLEARING CO. LTD. 34,793 2014-05-19 0.00 34.25
71 B01213 MONEYMORE SECURITIES LTD 32,000 2025-02-25 0.00 34.26
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2025-02-20 0.00 34.26
73 B01974 ARISTO SECURITIES LTD 24,000 2026-01-30 0.00 34.26
74 B01209 MASON SECURITIES LTD 22,240 2025-06-19 0.00 34.27
75 B01423 PRUDENTIAL BROKERAGE LTD 22,127 2025-10-23 0.00 34.27
76 B01298 GET NICE SECURITIES LTD 20,000 2018-03-12 0.00 34.27
77 B01885 HAFOO SECURITIES LTD 20,000 2026-04-17 0.00 34.27
78 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-11-07 0.00 34.28
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-05-13 0.00 34.28
80 B01341 TUNG TAI SECURITIES CO LTD 14,332 2014-05-19 0.00 34.28
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,745 2026-05-04 0.00 34.28
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,800 2026-05-07 0.00 34.28
83 B01724 RAMON INVESTMENT CO LTD 8,782 2014-05-19 0.00 34.28
84 B01567 PRIME SECURITIES LTD 8,000 2026-04-17 0.00 34.29
85 B01119 CELESTIAL SECURITIES LTD 6,950 2023-12-14 0.00 34.29
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,299 2015-05-07 0.00 34.29
87 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-25 0.00 34.29
88 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-11-11 0.00 34.29
89 B01922 VAST HARBOUR SECURITIES LTD 4,000 2026-01-02 0.00 34.29
90 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-16 0.00 34.29
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,475 2015-12-14 0.00 34.29
92 B01340 LEHIN SECURITIES LTD 2,822 2026-05-22 0.00 34.29
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,780 2024-06-12 0.00 34.29
94 B01351 WING FUNG SECURITIES LTD 2,780 2019-08-29 0.00 34.29
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,527 2025-12-11 0.00 34.29
96 B01556 LUK FOOK SECURITIES (HK) LTD 2,085 2019-03-25 0.00 34.29
97 B01720 NORMAN KONG SECURITIES CO LTD 2,085 2014-05-19 0.00 34.29
98 B01469 KAISER SECURITIES LTD 1,390 2017-08-18 0.00 34.29
99 B01525 KEE CHEONG SECURITIES CO LTD 1,390 2015-04-29 0.00 34.29
100 B01769 ONE CHINA SECURITIES LTD 909 2026-06-17 0.00 34.29
101 B01564 ABCI SECURITIES CO LTD 695 2017-07-07 0.00 34.29
102 B02093 UPMAX SECURITIES LTD 473 2026-03-23 0.00 34.29
103 B01666 GLORY SUN SECURITIES LTD 80 2016-11-08 0.00 34.29
103 Total named holdings 264,050,623 34.29
14 Unnamed Investor Partipants 106,437,223 13.82
117 Total in CCASS 370,487,846 48.12
Securities not in CCASS 399,512,154 51.88
Issued securities 770,000,000 2026-06-30 100.00

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