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	26-10-14	CITIBANK N.A.	0.52	26-10-13
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-10-13
3	26-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-10-12
4		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-10-12
5	26-05-18	CITIBANK N.A.	0.99	26-05-15
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	26-05-07
7	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	26-04-27
8		CITIBANK N.A.	-0.97	26-05-06
9	26-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-20
10	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	1.63	26-02-02
11		DBS BANK LTD	-1.62	25-12-30
12	25-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.52	25-12-09
13	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-21
14	25-11-21	DBS BANK LTD	0.58	25-10-31
15		CITIBANK N.A.	0.32	25-11-20
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-20
17		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-20
18	25-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-05
19		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-19
20	25-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-13
21	25-10-21	CITIBANK N.A.	0.26	25-10-20
22		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-20
23	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-09-23
24		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-30
25	25-09-04	CITIBANK N.A.	0.43	25-09-03
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-09-03
27	25-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	25-01-10
28		CITIBANK N.A.	-0.79	25-04-28
29	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-4.09	25-04-08
30	25-03-19	INTERACTIVE BROKERS HONG KONG LTD	4.02	25-03-06
31	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.53	24-11-13
32		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-13
33	24-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-07-25
34	24-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	24-07-16
35	24-05-30	CITIBANK N.A.	0.32	24-05-24
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-05-29
37		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-05-24
38	24-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-24
39		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-27
40	24-05-24	CITIBANK N.A.	0.29	24-05-20
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-23
42	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-04-17
43		HSBC BROKING SECURITIES (ASIA) LTD	-0.25	24-04-11
44	23-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-25
45	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-04-18
46		CITIBANK N.A.	-0.66	23-04-18
47	23-04-18	CITIBANK N.A.	0.38	23-04-13
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-06
49	23-02-02	CITIBANK N.A.	0.29	23-02-01
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-02-01
51	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-01-31
52		CITIBANK N.A.	-0.28	23-01-31
53	23-01-31	CITIBANK N.A.	0.28	23-01-30
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-30
55	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-21
56		CITIBANK N.A.	-0.43	22-12-21
57	22-10-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	22-10-05
58	22-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-09-15
59	22-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.84	22-04-28
60	20-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.25	20-11-30
61		UOB KAY HIAN (HONG KONG) LTD	-3.25	20-09-16
62	20-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-05-29
63		DBS BANK LTD	-0.26	20-05-29
64	20-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-03-04
65		CITIBANK N.A.	-0.32	20-03-04
66	20-02-26	CITIBANK N.A.	0.32	20-02-18
67		DBS VICKERS (HONG KONG) LTD	-0.32	20-02-06
68	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	20-02-07
70	19-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-06-05
71	18-11-12	BOOM SECURITIES (H.K.) LTD	0.50
72		WIN SECURITIES LTD	-0.50	18-11-09
73	18-07-24	PUBLIC FINANCIAL SECURITIES LTD	0.66	18-06-19
74	18-05-09	DBS BANK LTD	0.78	18-04-25
75		INTERACTIVE BROKERS HONG KONG LTD	-0.78	18-05-08
76	17-12-15	CITIBANK N.A.	7.02	17-12-13
77		CGS INTERNATIONAL SECURITIES HK LTD	-7.03	17-09-20
78	17-11-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-10-27
79		SOFI SECURITIES (HONG KONG) LTD	-0.52	17-11-02
80	17-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-04-25
81		DBS BANK LTD	-0.41	17-04-19
82	17-02-08	CITIBANK N.A.	0.51	17-02-07
83		DEUTSCHE BANK AG	-0.51	16-09-22
84	17-01-10	CITIBANK N.A.	-0.27	17-01-09
85	16-12-22	DBS BANK LTD	0.93	16-12-09
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	16-06-27
87	16-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.80	16-12-02
88	16-12-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	15-10-09
89	16-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-11-22
90	16-08-05	DBS VICKERS (HONG KONG) LTD	0.31	16-07-29
91		CITIBANK N.A.	-0.27	16-08-04
92	16-05-31	CITIBANK N.A.	0.40	16-05-25
93	16-05-24	CITIBANK N.A.	-0.40	16-05-23
94	16-05-10	CITIBANK N.A.	0.53	16-05-06
95	16-03-22	DBS BANK LTD	0.26	16-03-21
96	16-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	16-01-27
97	15-10-08	DEUTSCHE BANK AG	0.55	15-09-09
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-10-06
99	15-04-23	HANG SENG SECURITIES LTD	0.25	15-04-22
100		VAST HARBOUR SECURITIES LTD	-0.91	15-04-22
101	15-04-22	VAST HARBOUR SECURITIES LTD	-0.68	15-04-21
102	15-04-20	VAST HARBOUR SECURITIES LTD	-0.65	15-04-17
103	15-04-17	VAST HARBOUR SECURITIES LTD	-0.31	15-04-16
104	15-04-15	CITIBANK N.A.	0.31	15-04-14
105		DEUTSCHE BANK AG	-0.30	14-11-13
106	14-11-13	DEUTSCHE BANK AG	0.30	14-05-23
107		CITIBANK N.A.	-0.29	14-11-12
108	14-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	14-06-30
109		CITIBANK N.A.	-0.93	14-09-23
110	14-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	14-05-19
111	14-05-19	CGS INTERNATIONAL SECURITIES HK LTD	4.74	14-01-08
112		THE HONGKONG AND SHANGHAI BANKING	4.10	14-05-15
113		UOB KAY HIAN (HONG KONG) LTD	3.25	14-05-14
114		SOFI SECURITIES (HONG KONG) LTD	1.41	14-03-20
115		CITIBANK N.A.	1.33	14-05-13
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	14-05-16
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	11-11-09
118		BANK OF CHINA (HONG KONG) LTD	0.52	14-05-12
119		WIN SECURITIES LTD	0.49	14-04-24
120		INTERACTIVE BROKERS HONG KONG LTD	0.46	14-05-16
121		TOYO SECURITIES ASIA LTD	0.45
122		HSBC BROKING SECURITIES (ASIA) LTD	0.40	14-05-07
123	14-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	14-04-25
124	14-04-02	CITIBANK N.A.	0.52	14-03-26
125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-03-10
126	14-04-01	VAST HARBOUR SECURITIES LTD	-1.69	14-03-19
127	14-03-19	VAST HARBOUR SECURITIES LTD	-0.78	14-03-12
128	14-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	14-02-27
129		MIB SECURITIES (HONG KONG) LTD	-0.37	14-02-05
130	14-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-12-13
131	14-01-03	VAST HARBOUR SECURITIES LTD	3.76	13-11-08
132	13-11-08	VAST HARBOUR SECURITIES LTD	0.81	13-05-21
133		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-08-27
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-11-06
135	13-10-31	MIB SECURITIES (HONG KONG) LTD	1.30	13-10-29
136		EVERBRIGHT SECURITIES INVESTMENT	-1.30	13-09-26
137	13-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	-3.73	13-10-24
138	13-10-28	MIB SECURITIES (HONG KONG) LTD	-0.36	13-10-25
139	13-10-21	BANK OF CHINA (HONG KONG) LTD	-0.27	13-10-16
140	13-09-17	EVERBRIGHT SECURITIES INVESTMENT	1.30	13-09-02
141		MIB SECURITIES (HONG KONG) LTD	-1.31	13-09-16
142	13-09-02	MIB SECURITIES (HONG KONG) LTD	-0.36	13-08-30
143	13-08-26	MIB SECURITIES (HONG KONG) LTD	3.75	13-04-15
144		EVERBRIGHT SECURITIES INVESTMENT	-3.75	13-08-07
145	13-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-08-16
146		KGI ASIA LTD	-0.31	13-08-07
147	13-08-07	EVERBRIGHT SECURITIES INVESTMENT	1.61	13-05-08
148		KGI ASIA LTD	-1.61	13-07-04
149	13-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.31	13-06-24
150	13-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-04-15
151	13-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	13-04-12
152		EVERBRIGHT SECURITIES INVESTMENT	0.43	13-04-10
153		MIB SECURITIES (HONG KONG) LTD	-0.49	13-04-10
154	13-04-10	MIB SECURITIES (HONG KONG) LTD	0.29	13-03-08
155		EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-03-19
156	13-03-08	EVERBRIGHT SECURITIES INVESTMENT	1.00	13-02-28
157		MIB SECURITIES (HONG KONG) LTD	-1.00	13-03-05
158	13-03-05	WIN SECURITIES LTD	-0.41	13-03-04
159	13-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.62	13-02-22
160		VAST HARBOUR SECURITIES LTD	-0.60	13-02-22
161	13-02-04	KWONG FAT HONG (SECURITIES) LTD	-0.40	13-02-01
162	13-01-18	MIB SECURITIES (HONG KONG) LTD	0.68	13-01-17
163		KWONG FAT HONG (SECURITIES) LTD	-0.30	13-01-17
164		JIMEI SECURITIES LTD	-0.64	13-01-17
165	13-01-08	KWONG FAT HONG (SECURITIES) LTD	1.83	12-12-21
166	12-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	12-12-19
167	12-12-20	KGI ASIA LTD	0.27	12-12-19
168		PRUDENTIAL BROKERAGE LTD	-0.30	12-08-15
169	12-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	12-10-08
170		DBS VICKERS (HONG KONG) LTD	-0.40	12-10-08
171	12-10-08	PHILLIP SECURITIES (HONG KONG) LTD	1.20	12-10-03
172		DBS VICKERS (HONG KONG) LTD	-1.00	12-10-05
173	12-10-05	CGS INTERNATIONAL SECURITIES HK LTD	2.00	11-07-27
174		DBS VICKERS (HONG KONG) LTD	-2.00	11-08-04
175	12-08-15	PRUDENTIAL BROKERAGE LTD	0.30	11-08-15
176		THING ON SECURITIES LTD	-0.30	11-12-30
177	12-05-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	12-05-21
178		EVER-LONG SECURITIES CO LTD	-1.83	11-07-27
179	12-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	12-03-22
180	12-03-06	VAST HARBOUR SECURITIES LTD	-0.28	12-03-05
181	12-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	12-03-01
182		MERRILL LYNCH FAR EAST LTD	-1.42	11-11-09
183	12-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	12-02-28
184	12-02-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.23	11-12-28
185		UOB KAY HIAN (HONG KONG) LTD	-2.23	11-08-05
186	11-12-30	THING ON SECURITIES LTD	0.30
187		VAST HARBOUR SECURITIES LTD	-0.30	11-08-15
188	11-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	11-08-09
189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	11-10-04
190	11-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	11-08-05
191		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.97	11-07-25
192	11-09-08	HONG KONG STOCK LINK SECURITIES LTD	0.49	11-08-23
193		VC BROKERAGE LTD	-0.49	11-08-01
194	11-08-09	VAST HARBOUR SECURITIES LTD	0.30	11-08-08
195	11-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.80	11-07-27
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	11-07-27
197	11-07-27	VAST HARBOUR SECURITIES LTD	-0.42	11-07-25
198		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.85	11-07-25
199	11-07-25	DBS VICKERS (HONG KONG) LTD	3.40
200		HAITONG INTERNATIONAL SECURITIES CO LTD	3.35
201		VAST HARBOUR SECURITIES LTD	3.26
202		UOB KAY HIAN (HONG KONG) LTD	2.23
203		EVER-LONG SECURITIES CO LTD	1.84
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82
205		MERRILL LYNCH FAR EAST LTD	1.43
206		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.02
207		JIMEI SECURITIES LTD	0.90
208		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.85
209		BANK OF COMMUNICATIONS TRUSTEE LTD	0.59
210		VC BROKERAGE LTD	0.49
211		THE HONGKONG AND SHANGHAI BANKING	0.40
212		TUNG SHING SECURITIES (BROKERS) LTD	0.28
213		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26

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