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 2015-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	145,991,659
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,253,547
3	C00091	BANK OF SINGAPORE LTD	12,709,673
4	C00093	BNP PARIBAS	9,325,054
5	B01353	UOB KAY HIAN (HONG KONG) LTD	7,374,759
6	C00074	DEUTSCHE BANK AG	3,250,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,299,984
8	B01762	DBS VICKERS (HONG KONG) LTD	1,783,301
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,422,000
10	C00048	CHIYU BANKING CORPORATION LTD	1,183,750
11	C00010	CITIBANK N.A.	1,069,677
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	859,000
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	767,587
14	C00018	HANG SENG BANK LTD	534,959
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	464,000
16	B01183	CHONG HING SECURITIES LTD	430,805
17	B01376	PUBLIC SECURITIES LTD	393,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	375,389
19	B01535	WING YEE SECURITIES CO LTD	365,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	188,750
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	185,500
22	B01765	PROMISING SECURITIES CO LTD	180,000
23	B01118	EAST ASIA SECURITIES CO LTD	161,837
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	147,596
25	B01489	GRAND CARTEL SECURITIES CO LTD	142,000
26	B01556	LUK FOOK SECURITIES (HK) LTD	141,636
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	117,725
28	C00011	PUBLIC BANK (HONG KONG) LTD	105,277
29	B01282	CHELSEA SECURITIES LTD	100,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	98,430
31	C00041	OCBC BANK (HONG KONG) LTD	94,741
32	B01610	KGI ASIA LTD	82,647
33	B01289	SOUTH CHINA SECURITIES LTD	74,500
34	B01700	REALINK FINANCIAL TRADE LTD	74,000
35	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	71,485
36	C00015	DBS BANK (HONG KONG) LTD	64,604
37	B01673	FULBRIGHT SECURITIES LTD	53,112
38	B01695	DAH SING SECURITIES LTD	52,986
39	B01607	RHB SECURITIES HONG KONG LTD	51,500
40	B01940	SOFI SECURITIES (HONG KONG) LTD	51,000
41	B01284	HANG SENG SECURITIES LTD	43,661
42	B01662	BOKHARY SECURITIES LTD	41,250
43	B01272	FB SECURITIES (HONG KONG) LTD	40,198
44	B01727	ICBC (ASIA) SECURITIES LTD	38,840
45	B01264	MIB SECURITIES (HONG KONG) LTD	36,247
46	B01788	SUNRISE SECURITIES LTD	30,000
47	C00028	NANYANG COMMERCIAL BANK LTD	28,000
48	B01459	IFAST SECURITIES (HK) LTD	27,500
49	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	27,250
50	B01664	ROOFER SECURITIES LTD	27,147
51	B01130	BOCI SECURITIES LTD	25,900
52	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,826
53	B01252	CORPORATE BROKERS LTD	23,000
54	B01417	CHEE TAK SECURITIES LTD	22,000
55	B01434	BEEVEST SECURITIES LTD	21,800
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
59	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
60	B01410	WINGS SECURITIES (HK) LTD	20,000
61	B01470	HUNG SING SECURITIES LTD	17,500
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,064
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,250
64	B01119	CELESTIAL SECURITIES LTD	16,000
65	B01724	RAMON INVESTMENT CO LTD	15,536
66	B01803	RICH BAY SECURITIES LTD	14,025
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,524
68	B01320	LUEN FAT SECURITIES CO LTD	12,500
69	B01414	EVERHOT SECURITIES LTD	12,000
70	B01433	HING WAI ALLIED SECURITIES LTD	11,000
71	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000
72	B01173	RIFA SECURITIES LTD	10,000
73	B01253	STOCKWELL SECURITIES LTD	10,000
74	B01546	WO FUNG SECURITIES CO LTD	10,000
75	B01749	TANG KEE SECURITIES LTD	9,193
76	B01740	WIN SECURITIES LTD	9,000
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,250
78	B01280	WING FAT SECURITIES LTD	8,250
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,751
82	B01290	SPS SECURITIES LTD	6,475
83	B01540	UPBEST SECURITIES CO LTD	6,000
84	B01137	CHOW SANG SANG SECURITIES LTD	5,500
85	B01853	CMBC SECURITIES CO LTD	5,357
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
87	B01660	GRANSING SECURITIES CO., LIMITED	5,000
88	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
89	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,000
90	B01584	CHIEF SECURITIES LTD	4,221
91	B01462	MANGO FINANCIAL LTD	4,125
92	B01520	NORTH SEA SECURITIES LTD	4,125
93	B01246	ROCTEC SECURITIES CO LTD	4,125
94	B01341	TUNG TAI SECURITIES CO LTD	4,125
95	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
96	B01224	MERRILL LYNCH FAR EAST LTD	4,000
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,877
99	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,831
100	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,750
101	B01297	ONSHINE SECURITIES LTD	2,475
102	B01818	I-ACCESS INVESTORS LTD	2,000
103	B01161	UBS SECURITIES HONG KONG LTD	2,000
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	B01551	YUE XIU SECURITIES CO LTD	1,000
108	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
109	B01679	TAI FUNG SECURITIES LTD	548
110	B01789	HO FUNG SHARES INVESTMENT LTD	508
111	B01769	ONE CHINA SECURITIES LTD	438
112	B01351	WING FUNG SECURITIES LTD	48
113	B01328	BAN HIN SECURITIES CO LTD	25
114	B01340	LEHIN SECURITIES LTD	18

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