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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 131,379,230 17.06
Brokers 127,505,595 16.56
Other intermediaries 34,793 0.00
Intermediaries 258,919,618 33.63
Named investors 0 0.00
Unnamed investors 106,437,223 13.82
Total in CCASS 365,356,841 47.45
Securities not in CCASS 404,643,159 52.55
Issued securities 770,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 70,111,725 2026-02-03 9.11 9.11
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,005,968 2026-02-03 7.53 16.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,242,749 2026-02-02 4.58 21.22
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,756,007 2025-12-30 2.31 23.52
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,065,963 2025-10-31 1.44 24.96
6 C00016 DBS BANK LTD 9,376,000 2026-02-03 1.22 26.18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,162,005 2026-01-30 0.93 27.11
8 B01955 FUTU SECURITIES INTERNATIONAL 5,848,060 2026-02-03 0.76 27.87
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,670,000 2026-01-30 0.74 28.60
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,816,540 2026-02-03 0.63 29.23
11 C00018 HANG SENG BANK LTD 3,857,100 2026-01-07 0.50 29.73
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,846,024 2024-08-16 0.37 30.10
13 B02132 BOOM SECURITIES (H.K.) LTD 2,624,390 2026-01-07 0.34 30.44
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,993,120 2026-01-23 0.26 30.70
15 B01773 TOYO SECURITIES ASIA LTD 1,801,415 2025-08-04 0.23 30.93
16 C00093 BNP PARIBAS 1,772,000 2026-02-03 0.23 31.16
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,703,400 2025-09-01 0.22 31.38
18 B01284 HANG SENG SECURITIES LTD 1,434,649 2026-01-26 0.19 31.57
19 B01695 DAH SING SECURITIES LTD 1,397,700 2025-12-15 0.18 31.75
20 B01459 IFAST SECURITIES (HK) LTD 1,209,900 2026-01-19 0.16 31.91
21 B02195 LONG BRIDGE HK LTD 968,000 2026-01-29 0.13 32.03
22 B01610 KGI ASIA LTD 950,853 2025-12-15 0.12 32.16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 733,600 2025-11-03 0.10 32.25
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,290 2025-09-15 0.09 32.35
25 B01584 CHIEF SECURITIES LTD 694,625 2026-01-13 0.09 32.44
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 689,550 2024-04-09 0.09 32.52
27 B01700 REALINK FINANCIAL TRADE LTD 564,893 2025-12-23 0.07 32.60
28 C00042 CMB WING LUNG BANK LTD 544,170 2026-01-28 0.07 32.67
29 B01224 MERRILL LYNCH FAR EAST LTD 537,060 2026-02-03 0.07 32.74
30 B01118 EAST ASIA SECURITIES CO LTD 510,380 2026-02-02 0.07 32.80
31 B01264 MIB SECURITIES (HONG KONG) LTD 484,000 2026-01-28 0.06 32.87
32 B01161 UBS SECURITIES HONG KONG LTD 380,000 2025-12-30 0.05 32.92
33 C00015 DBS BANK (HONG KONG) LTD 376,000 2025-10-06 0.05 32.97
34 B01762 DBS VICKERS (HONG KONG) LTD 368,000 2026-01-14 0.05 33.01
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360,000 2025-10-16 0.05 33.06
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 345,315 2026-01-23 0.04 33.11
37 B01727 ICBC (ASIA) SECURITIES LTD 332,000 2026-01-08 0.04 33.15
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 312,000 2026-01-08 0.04 33.19
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2025-08-11 0.03 33.22
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 2025-02-11 0.03 33.25
41 B01289 SOUTH CHINA SECURITIES LTD 208,000 2025-04-02 0.03 33.28
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2025-12-24 0.03 33.30
43 B01272 FB SECURITIES (HONG KONG) LTD 189,740 2022-04-20 0.02 33.33
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 189,080 2026-01-29 0.02 33.35
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 179,120 2025-12-10 0.02 33.38
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,048 2026-01-29 0.02 33.40
47 B01673 FULBRIGHT SECURITIES LTD 138,633 2025-11-14 0.02 33.42
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 131,021 2025-10-09 0.02 33.43
49 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2026-01-06 0.02 33.45
50 B01198 PO KAY SECURITIES & SHARES CO LTD 119,540 2025-08-19 0.02 33.47
51 C00048 CHIYU BANKING CORPORATION LTD 96,000 2025-11-24 0.01 33.48
52 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2025-09-26 0.01 33.49
53 C00041 OCBC BANK (HONG KONG) LTD 72,400 2025-09-09 0.01 33.50
54 B01904 VALUABLE CAPITAL LTD 64,000 2025-12-22 0.01 33.51
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,019 2025-10-09 0.01 33.51
56 B01130 BOCI SECURITIES LTD 61,581 2025-09-10 0.01 33.52
57 B02175 WEBULL SECURITIES LTD 60,000 2025-09-17 0.01 33.53
58 C00003 THE BANK OF EAST ASIA LTD 56,400 2026-01-21 0.01 33.54
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2024-08-12 0.01 33.54
60 B01686 FIRST SHANGHAI SECURITIES LTD 48,000 2024-12-18 0.01 33.55
61 B01183 CHONG HING SECURITIES LTD 44,000 2025-04-07 0.01 33.56
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 41,700 2025-09-04 0.01 33.56
63 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-03-17 0.01 33.57
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-08-15 0.01 33.57
65 HONG KONG SECURITIES CLEARING CO. LTD. 34,793 2014-05-19 0.00 33.58
66 B01213 MONEYMORE SECURITIES LTD 32,000 2025-02-25 0.00 33.58
67 B02159 USMART SECURITIES LTD 32,000 2025-12-23 0.00 33.58
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2025-02-20 0.00 33.59
69 B01974 ARISTO SECURITIES LTD 24,000 2026-01-30 0.00 33.59
70 B01209 MASON SECURITIES LTD 22,240 2025-06-19 0.00 33.60
71 B01423 PRUDENTIAL BROKERAGE LTD 22,127 2025-10-23 0.00 33.60
72 B01298 GET NICE SECURITIES LTD 20,000 2018-03-12 0.00 33.60
73 B01885 HAFOO SECURITIES LTD 20,000 2025-11-03 0.00 33.60
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-29 0.00 33.61
75 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-11-07 0.00 33.61
76 C00088 CHINA MERCHANTS BANK CO LTD 16,340 2025-10-16 0.00 33.61
77 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2024-05-21 0.00 33.61
78 B01341 TUNG TAI SECURITIES CO LTD 14,332 2014-05-19 0.00 33.61
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,745 2022-06-27 0.00 33.62
80 B01724 RAMON INVESTMENT CO LTD 8,782 2014-05-19 0.00 33.62
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,800 2025-09-30 0.00 33.62
82 B01119 CELESTIAL SECURITIES LTD 6,950 2023-12-14 0.00 33.62
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,299 2015-05-07 0.00 33.62
84 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2026-01-26 0.00 33.62
85 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-25 0.00 33.62
86 B01567 PRIME SECURITIES LTD 4,000 2025-12-03 0.00 33.62
87 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-11-11 0.00 33.62
88 B01922 SUN SECURITIES LTD 4,000 2026-01-02 0.00 33.62
89 B02102 ZINVEST GLOBAL LTD 4,000 2026-02-03 0.00 33.62
90 B01769 ONE CHINA SECURITIES LTD 3,800 2026-01-08 0.00 33.62
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,475 2015-12-14 0.00 33.62
92 B01340 LEHIN SECURITIES LTD 3,022 2025-02-28 0.00 33.62
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,780 2024-06-12 0.00 33.62
94 B01351 WING FUNG SECURITIES LTD 2,780 2019-08-29 0.00 33.62
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,527 2025-12-11 0.00 33.62
96 B01556 LUK FOOK SECURITIES (HK) LTD 2,085 2019-03-25 0.00 33.63
97 B01720 NORMAN KONG SECURITIES CO LTD 2,085 2014-05-19 0.00 33.63
98 B01469 KAISER SECURITIES LTD 1,390 2017-08-18 0.00 33.63
99 B01525 KEE CHEONG SECURITIES CO LTD 1,390 2015-04-29 0.00 33.63
100 B01564 ABCI SECURITIES CO LTD 695 2017-07-07 0.00 33.63
101 B01252 CORPORATE BROKERS LTD 695 2015-07-21 0.00 33.63
102 B02093 UPMAX SECURITIES LTD 673 2025-05-26 0.00 33.63
103 B01666 GLORY SUN SECURITIES LTD 80 2016-11-08 0.00 33.63
103 Total named holdings 258,919,618 33.63
14 Unnamed Investor Partipants 106,437,223 13.82
117 Total in CCASS 365,356,841 47.45
Securities not in CCASS 404,643,159 52.55
Issued securities 770,000,000 2025-12-31 100.00

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