Lion Rock Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-21	CITIBANK N.A.	0.26	25-10-20
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-20
3	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
5	25-09-04	CITIBANK N.A.	0.43	25-09-03
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-09-03
7	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	25-01-10
8		CITIBANK N.A.	-0.79	25-04-28
9	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-4.09	25-04-08
10	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	4.02	25-03-06
11	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-13
12		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-13
13	24-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-07-25
14	24-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-07-16
15	24-05-30	CITIBANK N.A.	0.32	24-05-24
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-05-29
17		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-05-24
18	24-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-24
19		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-27
20	24-05-24	CITIBANK N.A.	0.29	24-05-20
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-23
22	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-04-17
23		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	24-04-11
24	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-25
25	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-04-18
26		CITIBANK N.A.	-0.66	23-04-18
27	23-04-18	CITIBANK N.A.	0.38	23-04-13
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-06
29	23-02-02	CITIBANK N.A.	0.29	23-02-01
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-01
31	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-31
32		CITIBANK N.A.	-0.28	23-01-31
33	23-01-31	CITIBANK N.A.	0.28	23-01-30
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-30
35	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-21
36		CITIBANK N.A.	-0.43	22-12-21
37	22-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	22-10-05
38	22-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-15
39	22-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.84	22-04-28
40	20-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.25	20-11-30
41		UOB KAY HIAN (HONG KONG) LTD	-3.25	20-09-16
42	20-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-05-29
43		DBS BANK LTD	-0.26	20-05-29
44	20-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-04
45		CITIBANK N.A.	-0.32	20-03-04
46	20-02-26	CITIBANK N.A.	0.32	20-02-18
47		DBS VICKERS (HONG KONG) LTD	-0.32	20-02-06
48	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	20-02-07
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-07
50	19-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-06-05
51	18-11-12	BOOM SECURITIES (H.K.) LTD	0.50
52		WIN SECURITIES LTD	-0.50	18-11-09
53	18-07-24	PUBLIC FINANCIAL SECURITIES LTD	0.66	18-06-19
54	18-05-09	DBS BANK LTD	0.78	18-04-25
55		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-05-08
56	17-12-15	CITIBANK N.A.	7.02	17-12-13
57		CGS INTERNATIONAL SECURITIES HK LTD	-7.03	17-09-20
58	17-11-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-10-27
59		SOFI SECURITIES (HONG KONG) LTD	-0.52	17-11-02
60	17-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-04-25
61		DBS BANK LTD	-0.41	17-04-19
62	17-02-08	CITIBANK N.A.	0.51	17-02-07
63		DEUTSCHE BANK AG	-0.51	16-09-22
64	17-01-10	CITIBANK N.A.	-0.27	17-01-09
65	16-12-22	DBS BANK LTD	0.93	16-12-09
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-06-27
67	16-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.80	16-12-02
68	16-12-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	15-10-09
69	16-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-11-22
70	16-08-05	DBS VICKERS (HONG KONG) LTD	0.31	16-07-29
71		CITIBANK N.A.	-0.27	16-08-04
72	16-05-31	CITIBANK N.A.	0.40	16-05-25
73	16-05-24	CITIBANK N.A.	-0.40	16-05-23
74	16-05-10	CITIBANK N.A.	0.53	16-05-06
75	16-03-22	DBS BANK LTD	0.26	16-03-21
76	16-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-01-27
77	15-10-08	DEUTSCHE BANK AG	0.55	15-09-09
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-06
79	15-04-23	HANG SENG SECURITIES LTD	0.25	15-04-22
80		SUN SECURITIES LTD	-0.91	15-04-22
81	15-04-22	SUN SECURITIES LTD	-0.68	15-04-21
82	15-04-20	SUN SECURITIES LTD	-0.65	15-04-17
83	15-04-17	SUN SECURITIES LTD	-0.31	15-04-16
84	15-04-15	CITIBANK N.A.	0.31	15-04-14
85		DEUTSCHE BANK AG	-0.30	14-11-13
86	14-11-13	DEUTSCHE BANK AG	0.30	14-05-23
87		CITIBANK N.A.	-0.29	14-11-12
88	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-06-30
89		CITIBANK N.A.	-0.93	14-09-23
90	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-05-19
91	14-05-19	CGS INTERNATIONAL SECURITIES HK LTD	4.74	14-01-08
92		THE HONGKONG AND SHANGHAI BANKING	4.10	14-05-15
93		UOB KAY HIAN (HONG KONG) LTD	3.25	14-05-14
94		SOFI SECURITIES (HONG KONG) LTD	1.41	14-03-20
95		CITIBANK N.A.	1.33	14-05-13
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-05-16
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-11-09
98		BANK OF CHINA (HONG KONG) LTD	0.52	14-05-12
99		WIN SECURITIES LTD	0.49	14-04-24
100		INTERACTIVE BROKERS HONG KONG LTD	0.46	14-05-16
101		TOYO SECURITIES ASIA LTD	0.45
102		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	14-05-07
103	14-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-04-25
104	14-04-02	CITIBANK N.A.	0.52	14-03-26
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-03-10
106	14-04-01	SUN SECURITIES LTD	-1.69	14-03-19
107	14-03-19	SUN SECURITIES LTD	-0.78	14-03-12
108	14-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-02-27
109		MIB SECURITIES (HONG KONG) LTD	-0.37	14-02-05
110	14-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-12-13
111	14-01-03	SUN SECURITIES LTD	3.76	13-11-08
112	13-11-08	SUN SECURITIES LTD	0.81	13-05-21
113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-08-27
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-11-06
115	13-10-31	MIB SECURITIES (HONG KONG) LTD	1.30	13-10-29
116		EVERBRIGHT SECURITIES INVESTMENT	-1.30	13-09-26
117	13-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	-3.73	13-10-24
118	13-10-28	MIB SECURITIES (HONG KONG) LTD	-0.36	13-10-25
119	13-10-21	BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-16
120	13-09-17	EVERBRIGHT SECURITIES INVESTMENT	1.30	13-09-02
121		MIB SECURITIES (HONG KONG) LTD	-1.31	13-09-16
122	13-09-02	MIB SECURITIES (HONG KONG) LTD	-0.36	13-08-30
123	13-08-26	MIB SECURITIES (HONG KONG) LTD	3.75	13-04-15
124		EVERBRIGHT SECURITIES INVESTMENT	-3.75	13-08-07
125	13-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-08-16
126		KGI ASIA LTD	-0.31	13-08-07
127	13-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.61	13-05-08
128		KGI ASIA LTD	-1.61	13-07-04
129	13-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	13-06-24
130	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-04-15
131	13-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	13-04-12
132		EVERBRIGHT SECURITIES INVESTMENT	0.43	13-04-10
133		MIB SECURITIES (HONG KONG) LTD	-0.49	13-04-10
134	13-04-10	MIB SECURITIES (HONG KONG) LTD	0.29	13-03-08
135		EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-03-19
136	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.00	13-02-28
137		MIB SECURITIES (HONG KONG) LTD	-1.00	13-03-05
138	13-03-05	WIN SECURITIES LTD	-0.41	13-03-04
139	13-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.62	13-02-22
140		SUN SECURITIES LTD	-0.60	13-02-22
141	13-02-04	KWONG FAT HONG (SECURITIES) LTD	-0.40	13-02-01
142	13-01-18	MIB SECURITIES (HONG KONG) LTD	0.68	13-01-17
143		KWONG FAT HONG (SECURITIES) LTD	-0.30	13-01-17
144		JIMEI SECURITIES LTD	-0.64	13-01-17
145	13-01-08	KWONG FAT HONG (SECURITIES) LTD	1.83	12-12-21
146	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-12-19
147	12-12-20	KGI ASIA LTD	0.27	12-12-19
148		PRUDENTIAL BROKERAGE LTD	-0.30	12-08-15
149	12-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	12-10-08
150		DBS VICKERS (HONG KONG) LTD	-0.40	12-10-08
151	12-10-08	PHILLIP SECURITIES (HONG KONG) LTD	1.20	12-10-03
152		DBS VICKERS (HONG KONG) LTD	-1.00	12-10-05
153	12-10-05	CGS INTERNATIONAL SECURITIES HK LTD	2.00	11-07-27
154		DBS VICKERS (HONG KONG) LTD	-2.00	11-08-04
155	12-08-15	PRUDENTIAL BROKERAGE LTD	0.30	11-08-15
156		THING ON SECURITIES LTD	-0.30	11-12-30
157	12-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	12-05-21
158		EVER-LONG SECURITIES CO LTD	-1.83	11-07-27
159	12-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-22
160	12-03-06	SUN SECURITIES LTD	-0.28	12-03-05
161	12-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	12-03-01
162		MERRILL LYNCH FAR EAST LTD	-1.42	11-11-09
163	12-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-02-28
164	12-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.23	11-12-28
165		UOB KAY HIAN (HONG KONG) LTD	-2.23	11-08-05
166	11-12-30	THING ON SECURITIES LTD	0.30
167		SUN SECURITIES LTD	-0.30	11-08-15
168	11-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	11-08-09
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	11-10-04
170	11-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	11-08-05
171		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.97	11-07-25
172	11-09-08	HONG KONG STOCK LINK SECURITIES LTD	0.49	11-08-23
173		VC BROKERAGE LTD	-0.49	11-08-01
174	11-08-09	SUN SECURITIES LTD	0.30	11-08-08
175	11-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.80	11-07-27
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	11-07-27
177	11-07-27	SUN SECURITIES LTD	-0.42	11-07-25
178		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	11-07-25
179	11-07-25	DBS VICKERS (HONG KONG) LTD	3.40
180		HAITONG INTERNATIONAL SECURITIES CO LTD	3.35
181		SUN SECURITIES LTD	3.26
182		UOB KAY HIAN (HONG KONG) LTD	2.23
183		EVER-LONG SECURITIES CO LTD	1.84
184		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82
185		MERRILL LYNCH FAR EAST LTD	1.43
186		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.02
187		JIMEI SECURITIES LTD	0.90
188		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85
189		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
190		VC BROKERAGE LTD	0.49
191		THE HONGKONG AND SHANGHAI BANKING	0.40
192		TUNG SHING SECURITIES (BROKERS) LTD	0.28
193		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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