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 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 132,998,230 17.27
Brokers 129,065,800 16.76
Other intermediaries 34,793 0.00
Intermediaries 262,098,823 34.04
Named investors 0 0.00
Unnamed investors 106,437,223 13.82
Total in CCASS 368,536,046 47.86
Securities not in CCASS 401,463,954 52.14
Issued securities 770,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 70,438,725 2026-05-18 9.15 9.15
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,021,968 2026-05-18 7.54 16.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 35,122,749 2026-05-18 4.56 21.24
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,157,102 2026-05-08 2.36 23.60
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,069,963 2026-05-18 1.44 25.04
6 C00016 DBS BANK LTD 9,376,000 2026-02-03 1.22 26.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,718,005 2026-05-13 1.00 27.26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,810,000 2026-05-13 0.75 28.01
9 B01955 FUTU SECURITIES INTERNATIONAL 5,508,060 2026-05-14 0.72 28.73
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,540,540 2026-05-12 0.59 29.32
11 C00018 HANG SENG BANK LTD 3,857,100 2026-01-07 0.50 29.82
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,846,024 2024-08-16 0.37 30.19
13 B02132 BOOM SECURITIES (H.K.) LTD 2,580,390 2026-03-03 0.34 30.53
14 B01459 IFAST SECURITIES (HK) LTD 1,953,900 2026-04-20 0.25 30.78
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,933,120 2026-04-24 0.25 31.03
16 C00093 BNP PARIBAS 1,896,000 2026-05-14 0.25 31.28
17 B01773 TOYO SECURITIES ASIA LTD 1,801,415 2025-08-04 0.23 31.51
18 B01284 HANG SENG SECURITIES LTD 1,726,649 2026-04-21 0.22 31.73
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,703,400 2025-09-01 0.22 31.96
20 B01695 DAH SING SECURITIES LTD 1,429,700 2026-05-13 0.19 32.14
21 B01610 KGI ASIA LTD 1,278,853 2026-05-14 0.17 32.31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 933,600 2026-03-16 0.12 32.43
23 B01264 MIB SECURITIES (HONG KONG) LTD 924,000 2026-04-28 0.12 32.55
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,290 2025-09-15 0.09 32.64
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 682,970 2026-04-23 0.09 32.73
26 B01584 CHIEF SECURITIES LTD 638,441 2026-05-12 0.08 32.81
27 C00042 CMB WING LUNG BANK LTD 624,170 2026-05-14 0.08 32.89
28 B01727 ICBC (ASIA) SECURITIES LTD 548,000 2026-04-24 0.07 32.97
29 B01161 UBS SECURITIES HONG KONG LTD 496,000 2026-04-10 0.06 33.03
30 B02195 LONG BRIDGE HK LTD 484,000 2026-05-13 0.06 33.09
31 B01224 MERRILL LYNCH FAR EAST LTD 441,060 2026-05-12 0.06 33.15
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,315 2026-05-11 0.05 33.20
33 B01700 REALINK FINANCIAL TRADE LTD 388,893 2026-04-10 0.05 33.25
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 380,000 2026-04-28 0.05 33.30
35 C00015 DBS BANK (HONG KONG) LTD 376,000 2025-10-06 0.05 33.35
36 B01762 DBS VICKERS (HONG KONG) LTD 364,000 2026-03-05 0.05 33.40
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 360,000 2026-04-24 0.05 33.44
38 C00074 DEUTSCHE BANK AG 300,000 2026-03-30 0.04 33.48
39 C00003 THE BANK OF EAST ASIA LTD 288,400 2026-04-09 0.04 33.52
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 265,080 2026-04-02 0.03 33.56
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2025-08-11 0.03 33.59
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 211,120 2026-04-09 0.03 33.62
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 208,000 2025-02-11 0.03 33.64
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 204,000 2025-12-24 0.03 33.67
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,048 2026-03-18 0.02 33.69
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 163,021 2026-04-17 0.02 33.72
47 B01272 FB SECURITIES (HONG KONG) LTD 161,740 2026-04-14 0.02 33.74
48 B01289 SOUTH CHINA SECURITIES LTD 160,000 2026-03-11 0.02 33.76
49 B01118 EAST ASIA SECURITIES CO LTD 142,380 2026-04-14 0.02 33.78
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,000 2026-05-18 0.02 33.79
51 B01673 FULBRIGHT SECURITIES LTD 138,633 2025-11-14 0.02 33.81
52 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2026-01-06 0.02 33.83
53 B01252 CORPORATE BROKERS LTD 120,000 2026-05-06 0.02 33.84
54 B01198 PO KAY SECURITIES & SHARES CO LTD 119,540 2025-08-19 0.02 33.86
55 C00041 OCBC BANK (HONG KONG) LTD 104,400 2026-04-15 0.01 33.87
56 C00048 CHIYU BANKING CORPORATION LTD 96,000 2025-11-24 0.01 33.89
57 B02159 USMART SECURITIES LTD 88,000 2026-05-05 0.01 33.90
58 B01130 BOCI SECURITIES LTD 84,361 2026-05-18 0.01 33.91
59 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-04-13 0.01 33.92
60 B01686 FIRST SHANGHAI SECURITIES LTD 68,000 2026-04-16 0.01 33.93
61 B01904 VALUABLE CAPITAL LTD 68,000 2026-03-13 0.01 33.94
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,019 2025-10-09 0.01 33.94
63 B02175 WEBULL SECURITIES LTD 60,000 2025-09-17 0.01 33.95
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2024-08-12 0.01 33.96
65 B01183 CHONG HING SECURITIES LTD 44,000 2025-04-07 0.01 33.96
66 B01947 FUBON SECURITIES (HONG KONG) LTD 44,000 2026-04-14 0.01 33.97
67 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2025-03-17 0.01 33.98
68 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2026-04-24 0.01 33.98
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-08-15 0.01 33.99
70 HONG KONG SECURITIES CLEARING CO. LTD. 34,793 2014-05-19 0.00 33.99
71 B01213 MONEYMORE SECURITIES LTD 32,000 2025-02-25 0.00 33.99
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2025-02-20 0.00 34.00
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,700 2026-04-17 0.00 34.00
74 C00088 CHINA MERCHANTS BANK CO LTD 24,340 2026-04-28 0.00 34.01
75 B01974 ARISTO SECURITIES LTD 24,000 2026-01-30 0.00 34.01
76 B01209 MASON SECURITIES LTD 22,240 2025-06-19 0.00 34.01
77 B01423 PRUDENTIAL BROKERAGE LTD 22,127 2025-10-23 0.00 34.01
78 B01298 GET NICE SECURITIES LTD 20,000 2018-03-12 0.00 34.02
79 B01885 HAFOO SECURITIES LTD 20,000 2026-04-17 0.00 34.02
80 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2025-11-07 0.00 34.02
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2026-05-13 0.00 34.02
82 B01341 TUNG TAI SECURITIES CO LTD 14,332 2014-05-19 0.00 34.03
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,745 2026-05-04 0.00 34.03
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,800 2026-05-07 0.00 34.03
85 B01724 RAMON INVESTMENT CO LTD 8,782 2014-05-19 0.00 34.03
86 B01567 PRIME SECURITIES LTD 8,000 2026-04-17 0.00 34.03
87 B01119 CELESTIAL SECURITIES LTD 6,950 2023-12-14 0.00 34.03
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,299 2015-05-07 0.00 34.03
89 B01696 HANTEC SECURITIES CO LTD 4,000 2021-03-25 0.00 34.03
90 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2025-11-11 0.00 34.03
91 B01922 VAST HARBOUR SECURITIES LTD 4,000 2026-01-02 0.00 34.03
92 B02102 ZINVEST GLOBAL LTD 4,000 2026-03-16 0.00 34.04
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,475 2015-12-14 0.00 34.04
94 B01340 LEHIN SECURITIES LTD 3,022 2025-02-28 0.00 34.04
95 B01769 ONE CHINA SECURITIES LTD 2,789 2026-05-07 0.00 34.04
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,780 2024-06-12 0.00 34.04
97 B01351 WING FUNG SECURITIES LTD 2,780 2019-08-29 0.00 34.04
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,527 2025-12-11 0.00 34.04
99 B01556 LUK FOOK SECURITIES (HK) LTD 2,085 2019-03-25 0.00 34.04
100 B01720 NORMAN KONG SECURITIES CO LTD 2,085 2014-05-19 0.00 34.04
101 B01469 KAISER SECURITIES LTD 1,390 2017-08-18 0.00 34.04
102 B01525 KEE CHEONG SECURITIES CO LTD 1,390 2015-04-29 0.00 34.04
103 B01564 ABCI SECURITIES CO LTD 695 2017-07-07 0.00 34.04
104 B02093 UPMAX SECURITIES LTD 473 2026-03-23 0.00 34.04
105 B01666 GLORY SUN SECURITIES LTD 80 2016-11-08 0.00 34.04
105 Total named holdings 262,098,823 34.04
14 Unnamed Investor Partipants 106,437,223 13.82
119 Total in CCASS 368,536,046 47.86
Securities not in CCASS 401,463,954 52.14
Issued securities 770,000,000 2026-04-30 100.00

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