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 2014-12-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	146,141,659
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,350,547
3	C00091	BANK OF SINGAPORE LTD	12,709,673
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,764,380
5	B01353	UOB KAY HIAN (HONG KONG) LTD	7,491,513
6	C00074	DEUTSCHE BANK AG	2,700,000
7	B01762	DBS VICKERS (HONG KONG) LTD	1,907,301
8	C00048	CHIYU BANKING CORPORATION LTD	1,183,750
9	C00010	CITIBANK N.A.	1,068,677
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,028,587
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,026,000
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	859,000
13	C00018	HANG SENG BANK LTD	534,959
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	477,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	443,939
16	B01376	PUBLIC SECURITIES LTD	393,000
17	B01535	WING YEE SECURITIES CO LTD	365,000
18	B01183	CHONG HING SECURITIES LTD	347,805
19	B01489	GRAND CARTEL SECURITIES CO LTD	234,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	230,500
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	211,250
22	B01765	PROMISING SECURITIES CO LTD	180,000
23	B01698	LUEN SING SECURITIES LTD	179,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,596
25	B01118	EAST ASIA SECURITIES CO LTD	161,837
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	112,725
27	C00011	PUBLIC BANK (HONG KONG) LTD	105,277
28	B01282	CHELSEA SECURITIES LTD	100,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	98,430
30	C00041	OCBC BANK (HONG KONG) LTD	94,741
31	B01556	LUK FOOK SECURITIES (HK) LTD	82,636
32	C00015	DBS BANK (HONG KONG) LTD	80,604
33	B01289	SOUTH CHINA SECURITIES LTD	74,500
34	B01940	SOFI SECURITIES (HONG KONG) LTD	61,000
35	B01607	RHB SECURITIES HONG KONG LTD	51,500
36	B01695	DAH SING SECURITIES LTD	50,986
37	B01673	FULBRIGHT SECURITIES LTD	49,112
38	B01700	REALINK FINANCIAL TRADE LTD	47,000
39	B01284	HANG SENG SECURITIES LTD	46,661
40	B01662	BOKHARY SECURITIES LTD	41,250
41	B01264	MIB SECURITIES (HONG KONG) LTD	36,247
42	B01130	BOCI SECURITIES LTD	35,900
43	B01137	CHOW SANG SANG SECURITIES LTD	32,500
44	B01727	ICBC (ASIA) SECURITIES LTD	30,840
45	B01788	SUNRISE SECURITIES LTD	30,000
46	C00028	NANYANG COMMERCIAL BANK LTD	28,000
47	B01459	IFAST SECURITIES (HK) LTD	27,500
48	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	27,250
49	B01664	ROOFER SECURITIES LTD	27,147
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
51	B01252	CORPORATE BROKERS LTD	23,000
52	B01417	CHEE TAK SECURITIES LTD	22,000
53	B01434	BEEVEST SECURITIES LTD	21,800
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
56	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
57	B01410	WINGS SECURITIES (HK) LTD	20,000
58	B01780	TUNG SHUN SECURITIES LTD	18,750
59	B01470	HUNG SING SECURITIES LTD	17,500
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,194
61	B01610	KGI ASIA LTD	17,089
62	B01119	CELESTIAL SECURITIES LTD	16,000
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,826
64	B01724	RAMON INVESTMENT CO LTD	15,536
65	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000
66	B01803	RICH BAY SECURITIES LTD	14,025
67	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,524
69	B01320	LUEN FAT SECURITIES CO LTD	12,500
70	B01414	EVERHOT SECURITIES LTD	12,000
71	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,751
72	B01150	MTF SECURITIES LTD	10,000
73	B01253	STOCKWELL SECURITIES 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	B01740	WIN SECURITIES LTD	9,000
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,250
79	B01280	WING FAT SECURITIES LTD	8,250
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
81	B01433	HING WAI ALLIED SECURITIES LTD	6,000
82	B01853	CMBC SECURITIES CO LTD	5,607
83	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
84	B01660	GRANSING SECURITIES CO., LIMITED	5,000
85	B01421	ONEPLATFORM SECURITIES LTD	5,000
86	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
87	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,000
88	B01584	CHIEF SECURITIES LTD	4,221
89	B01462	MANGO FINANCIAL LTD	4,125
90	B01520	NORTH SEA SECURITIES LTD	4,125
91	B01246	ROCTEC SECURITIES CO LTD	4,125
92	B01341	TUNG TAI SECURITIES CO LTD	4,125
93	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,877
97	B01351	WING FUNG SECURITIES LTD	3,048
98	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,831
99	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,750
100	B01297	ONSHINE SECURITIES LTD	2,475
101	B01161	UBS SECURITIES HONG KONG LTD	2,000
102	B01458	YICKO SECURITIES LTD	2,000
103	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,485
104	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	1,406
105	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
106	B01275	SANFULL SECURITIES LTD	1,098
107	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000
108	B01551	YUE XIU SECURITIES CO LTD	1,000
109	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
110	B01679	TAI FUNG SECURITIES LTD	548
111	B01789	HO FUNG SHARES INVESTMENT LTD	508
112	B01769	ONE CHINA SECURITIES LTD	469
113	B01272	FB SECURITIES (HONG KONG) LTD	198
114	C00093	BNP PARIBAS	54
115	B01328	BAN HIN SECURITIES CO LTD	25
116	B01340	LEHIN SECURITIES LTD	18

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