LAM SOON (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0411	1987-05-05
SEHK main board	0191	1972-10-30	1987-05-04	1987-05-05

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CCASS holdings on 2012-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	149,004,659
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,829,013
3	C00091	BANK OF SINGAPORE LTD	13,141,237
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,347,718
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,669,830
6	B01762	DBS VICKERS (HONG KONG) LTD	1,381,753
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,257,500
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	951,587
9	C00048	CHIYU BANKING CORPORATION LTD	783,750
10	C00018	HANG SENG BANK LTD	653,554
11	C00033	BANK OF CHINA (HONG KONG) LTD	527,856
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	490,000
13	C00010	CITIBANK N.A.	478,129
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	470,000
15	B01535	WING YEE SECURITIES CO LTD	434,000
16	B01414	EVERHOT SECURITIES LTD	427,250
17	B01183	CHONG HING SECURITIES LTD	421,865
18	B01376	PUBLIC SECURITIES LTD	391,000
19	B01698	LUEN SING SECURITIES LTD	380,000
20	B01224	MERRILL LYNCH FAR EAST LTD	250,436
21	B01118	EAST ASIA SECURITIES CO LTD	234,837
22	B01137	CHOW SANG SANG SECURITIES LTD	233,500
23	B01300	OCBC SECURITIES (HONG KONG) LTD	225,450
24	B01765	PROMISING SECURITIES CO LTD	180,000
25	B01788	SUNRISE SECURITIES LTD	156,000
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	150,383
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	138,725
28	B01264	MIB SECURITIES (HONG KONG) LTD	125,280
29	B01284	HANG SENG SECURITIES LTD	117,816
30	C00011	PUBLIC BANK (HONG KONG) LTD	105,277
31	C00041	OCBC BANK (HONG KONG) LTD	94,741
32	C00074	DEUTSCHE BANK AG	90,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	89,500
34	B01778	UNITED WORLD ONLINE LTD	79,000
35	B01289	SOUTH CHINA SECURITIES LTD	74,915
36	B01246	ROCTEC SECURITIES CO LTD	74,125
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	71,000
38	C00093	BNP PARIBAS	65,000
39	B01673	FULBRIGHT SECURITIES LTD	48,812
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	41,806
42	B01662	BOKHARY SECURITIES LTD	41,250
43	B01290	SPS SECURITIES LTD	39,225
44	C00015	DBS BANK (HONG KONG) LTD	38,604
45	B01610	KGI ASIA LTD	37,089
46	B01130	BOCI SECURITIES LTD	37,025
47	B01607	RHB SECURITIES HONG KONG LTD	33,500
48	C00057	UNITED OVERSEAS BANK LTD	31,500
49	B01459	IFAST SECURITIES (HK) LTD	27,500
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,250
51	B01494	AUDREY CHOW SECURITIES LTD	27,247
52	B01664	ROOFER SECURITIES LTD	27,147
53	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,250
54	B01483	BULLISH SECURITIES LTD	26,027
55	B01252	CORPORATE BROKERS LTD	23,000
56	B01417	CHEE TAK SECURITIES LTD	22,000
57	B01434	BEEVEST SECURITIES LTD	21,800
58	B01328	BAN HIN SECURITIES CO LTD	21,025
59	B01119	CELESTIAL SECURITIES LTD	21,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
61	B01695	DAH SING SECURITIES LTD	20,000
62	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
63	B01410	WINGS SECURITIES (HK) LTD	20,000
64	B01780	TUNG SHUN SECURITIES LTD	18,750
65	B01724	RAMON INVESTMENT CO LTD	15,536
66	B01803	RICH BAY SECURITIES LTD	14,025
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,751
68	B01320	LUEN FAT SECURITIES CO LTD	12,500
69	B01275	SANFULL SECURITIES LTD	11,098
70	B01326	KING SUN SECURITIES LTD	11,000
71	B01740	WIN SECURITIES LTD	11,000
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000
73	B01150	MTF SECURITIES LTD	10,000
74	C00028	NANYANG COMMERCIAL BANK LTD	10,000
75	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
76	B01546	WO FUNG SECURITIES CO LTD	10,000
77	B01749	TANG KEE SECURITIES LTD	9,193
78	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,402
79	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,250
80	B01280	WING FAT SECURITIES LTD	8,250
81	B01570	GOLDENWAY SECURITIES CO LTD	6,187
82	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,826
83	B01853	CMBC SECURITIES CO LTD	5,676
84	C00016	DBS BANK LTD	5,493
85	B01584	CHIEF SECURITIES LTD	5,221
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
87	B01651	MING HON SECURITIES LTD	5,000
88	B01462	MANGO FINANCIAL LTD	4,125
89	B01520	NORTH SEA SECURITIES LTD	4,125
90	B01341	TUNG TAI SECURITIES CO LTD	4,125
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,877
94	B01727	ICBC (ASIA) SECURITIES LTD	3,840
95	B01773	TOYO SECURITIES ASIA LTD	3,000
96	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,831
97	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,750
98	B01794	INTERCONTINENT SECURITIES CO LTD	2,750
99	B01556	LUK FOOK SECURITIES (HK) LTD	2,636
100	B01579	APRICOT CAPITAL (HONG KONG) LTD	2,500
101	B01297	ONSHINE SECURITIES LTD	2,475
102	B01166	KING FOOK SECURITIES CO LTD	2,300
103	B01458	YICKO SECURITIES LTD	2,000
104	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,485
105	B01789	HO FUNG SHARES INVESTMENT LTD	1,451
106	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	1,406
107	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
108	B01631	PLANETREE SECURITIES LTD	1,000
109	B01700	REALINK FINANCIAL TRADE LTD	1,000
110	B01551	YUE XIU SECURITIES CO LTD	1,000
111	B01702	BLACK MARBLE SECURITIES LTD	854
112	B01769	ONE CHINA SECURITIES LTD	810
113	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
114	B01679	TAI FUNG SECURITIES LTD	548
115	B01272	FB SECURITIES (HONG KONG) LTD	198
116	B01152	YU ON SECURITIES CO LTD	108
117	C00064	BNP PARIBAS	54
118	B01351	WING FUNG SECURITIES LTD	48
119	B01340	LEHIN SECURITIES LTD	18

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