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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Stock code:

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CCASS holdings on 2012-09-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	149,010,659
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,851,013
3	C00091	BANK OF SINGAPORE LTD	13,141,237
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,506,114
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	C00010	CITIBANK N.A.	755,129
11	C00018	HANG SENG BANK LTD	653,554
12	C00033	BANK OF CHINA (HONG KONG) LTD	525,856
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	490,000
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	392,000
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	B01300	OCBC SECURITIES (HONG KONG) LTD	225,450
23	B01765	PROMISING SECURITIES CO LTD	180,000
24	B01788	SUNRISE SECURITIES LTD	156,000
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	150,383
26	B01284	HANG SENG SECURITIES LTD	119,816
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	108,725
28	C00011	PUBLIC BANK (HONG KONG) LTD	105,277
29	B01264	MIB SECURITIES (HONG KONG) LTD	99,440
30	C00041	OCBC BANK (HONG KONG) LTD	94,741
31	C00074	DEUTSCHE BANK AG	90,000
32	B01778	UNITED WORLD ONLINE LTD	79,000
33	B01289	SOUTH CHINA SECURITIES LTD	74,915
34	B01246	ROCTEC SECURITIES CO LTD	74,125
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	71,000
36	B01137	CHOW SANG SANG SECURITIES LTD	69,500
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,500
38	B01673	FULBRIGHT SECURITIES LTD	48,812
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	41,806
41	B01662	BOKHARY SECURITIES LTD	41,250
42	C00015	DBS BANK (HONG KONG) LTD	38,604
43	B01130	BOCI SECURITIES LTD	37,025
44	B01607	RHB SECURITIES HONG KONG LTD	33,500
45	C00057	UNITED OVERSEAS BANK LTD	31,500
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,250
47	B01459	IFAST SECURITIES (HK) LTD	27,500
48	B01494	AUDREY CHOW SECURITIES LTD	27,247
49	B01664	ROOFER SECURITIES LTD	27,147
50	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,250
51	B01483	BULLISH SECURITIES LTD	26,027
52	B01252	CORPORATE BROKERS LTD	23,000
53	B01417	CHEE TAK SECURITIES LTD	22,000
54	B01434	BEEVEST SECURITIES LTD	21,800
55	B01328	BAN HIN SECURITIES CO LTD	21,025
56	B01119	CELESTIAL SECURITIES LTD	21,000
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
58	B01695	DAH SING SECURITIES LTD	20,000
59	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
60	B01410	WINGS SECURITIES (HK) LTD	20,000
61	B01780	TUNG SHUN SECURITIES LTD	18,750
62	B01610	KGI ASIA LTD	17,089
63	B01724	RAMON INVESTMENT CO LTD	15,536
64	B01803	RICH BAY SECURITIES LTD	14,025
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,751
66	B01320	LUEN FAT SECURITIES CO LTD	12,500
67	B01275	SANFULL SECURITIES LTD	11,098
68	B01326	KING SUN SECURITIES LTD	11,000
69	B01740	WIN SECURITIES LTD	11,000
70	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000
71	B01150	MTF SECURITIES LTD	10,000
72	C00028	NANYANG COMMERCIAL BANK LTD	10,000
73	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
74	B01546	WO FUNG SECURITIES CO LTD	10,000
75	B01290	SPS SECURITIES LTD	9,225
76	B01749	TANG KEE SECURITIES LTD	9,193
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,402
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,250
79	B01280	WING FAT SECURITIES LTD	8,250
80	B01570	GOLDENWAY SECURITIES CO LTD	6,187
81	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,826
82	B01853	CMBC SECURITIES CO LTD	5,676
83	C00016	DBS BANK LTD	5,493
84	B01584	CHIEF SECURITIES LTD	5,221
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
86	B01651	MING HON SECURITIES LTD	5,000
87	B01462	MANGO FINANCIAL LTD	4,125
88	B01520	NORTH SEA SECURITIES LTD	4,125
89	B01341	TUNG TAI SECURITIES CO LTD	4,125
90	B01166	KING FOOK SECURITIES CO LTD	4,000
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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
103	B01918	REALORD ASIA PACIFIC SECURITIES LTD	2,000
104	B01458	YICKO SECURITIES LTD	2,000
105	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,485
106	B01789	HO FUNG SHARES INVESTMENT LTD	1,451
107	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	1,406
108	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
109	B01298	GET NICE SECURITIES 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	648
113	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
114	B01679	TAI FUNG SECURITIES LTD	548
115	C00036	CHINA CONSTRUCTION BANK (ASIA)	495
116	B01272	FB SECURITIES (HONG KONG) LTD	198
117	B01152	YU ON SECURITIES CO LTD	108
118	C00064	BNP PARIBAS	54
119	B01351	WING FUNG SECURITIES LTD	48
120	B01340	LEHIN SECURITIES LTD	18

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