LAM SOON (HONG KONG) LIMITED: O HKD

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
Stock code:

CCASS holdings on 2016-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 154,979,316
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,240,547
3 C00093 BNP PARIBAS 9,326,054
4 B01353 UOB KAY HIAN (HONG KONG) LTD 7,006,816
5 B01209 MASON SECURITIES LTD 5,722,000
6 C00074 DEUTSCHE BANK AG 3,250,000
7 B01762 DBS VICKERS (HONG KONG) LTD 1,564,301
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,421,000
9 C00048 CHIYU BANKING CORPORATION LTD 1,183,750
10 C00018 HANG SENG BANK LTD 1,104,959
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 859,000
12 C00010 CITIBANK N.A. 837,677
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 741,587
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 460,000
15 B01376 PUBLIC SECURITIES LTD 393,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 376,389
17 C00015 DBS BANK (HONG KONG) LTD 362,604
18 B01535 WING YEE SECURITIES CO LTD 343,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 267,190
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 213,500
21 B01765 PROMISING SECURITIES CO LTD 180,000
22 B01118 EAST ASIA SECURITIES CO LTD 166,837
23 B01556 LUK FOOK SECURITIES (HK) LTD 142,586
24 B01489 GRAND CARTEL SECURITIES CO LTD 142,000
25 B01610 KGI ASIA LTD 100,647
26 B01282 CHELSEA SECURITIES LTD 100,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 94,806
29 C00041 OCBC BANK (HONG KONG) LTD 94,741
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 89,625
31 C00011 PUBLIC BANK (HONG KONG) LTD 85,277
32 C00042 CMB WING LUNG BANK LTD 82,596
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,725
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,485
35 B01284 HANG SENG SECURITIES LTD 63,661
36 B01727 ICBC (ASIA) SECURITIES LTD 57,840
37 B01607 RHB SECURITIES HONG KONG LTD 55,500
38 B01673 FULBRIGHT SECURITIES LTD 48,812
39 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
40 B01700 REALINK FINANCIAL TRADE LTD 45,000
41 B01289 SOUTH CHINA SECURITIES LTD 44,500
42 B01662 BOKHARY SECURITIES LTD 41,250
43 B01272 FB SECURITIES (HONG KONG) LTD 40,198
44 B01695 DAH SING SECURITIES LTD 40,000
45 B01788 SUNRISE SECURITIES LTD 30,000
46 B01749 TANG KEE SECURITIES LTD 29,193
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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,250
53 B01584 CHIEF SECURITIES LTD 24,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000
55 B01550 HUAYU SECURITIES LTD 23,182
56 B01252 CORPORATE BROKERS LTD 23,000
57 B01417 CHEE TAK SECURITIES LTD 22,000
58 B01434 BEEVEST SECURITIES LTD 21,800
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,326
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
61 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
62 B01410 WINGS SECURITIES (HK) LTD 20,000
63 B01470 HUNG SING SECURITIES LTD 17,500
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,064
65 B01119 CELESTIAL SECURITIES LTD 16,000
66 B01724 RAMON INVESTMENT CO LTD 15,536
67 B01803 RICH BAY SECURITIES LTD 14,025
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 B01740 WIN SECURITIES 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 B01433 HING WAI ALLIED SECURITIES LTD 9,000
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,250
77 B01280 WING FAT SECURITIES LTD 8,250
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,751
80 B01183 CHONG HING SECURITIES LTD 6,805
81 B01290 SPS SECURITIES LTD 6,450
82 B01540 UPBEST SECURITIES CO LTD 6,000
83 B01853 CMBC SECURITIES CO LTD 5,981
84 B01137 CHOW SANG SANG SECURITIES LTD 5,500
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
86 B01660 GRANSING SECURITIES CO., LIMITED 5,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
88 B01569 TANG PING KONG LTD 5,000
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000
90 B01462 MANGO FINANCIAL LTD 4,125
91 B01520 NORTH SEA SECURITIES LTD 4,125
92 B01246 ROCTEC SECURITIES CO LTD 4,125
93 B01341 TUNG TAI SECURITIES CO LTD 4,125
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
96 B01575 MASTER TRADEMORE SECURITIES 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 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
103 B01438 KINGSTON SECURITIES LTD 2,000
104 B01731 SHUN HENG SECURITIES LTD 2,000
105 B01161 UBS SECURITIES HONG KONG LTD 2,000
106 B01551 YUE XIU SECURITIES CO LTD 2,000
107 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,406
108 None HONG KONG SECURITIES CLEARING CO. LTD. 1,254
109 B01275 SANFULL SECURITIES LTD 1,098
110 B01955 FUTU SECURITIES INTERNATIONAL 1,000
111 B01818 I-ACCESS INVESTORS LTD 1,000
112 B01224 MERRILL LYNCH FAR EAST LTD 1,000
113 B01769 ONE CHINA SECURITIES LTD 970
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 550
115 B01679 TAI FUNG SECURITIES LTD 548
116 B01351 WING FUNG SECURITIES LTD 48
117 B01328 BAN HIN SECURITIES CO LTD 25
118 B01340 LEHIN SECURITIES LTD 18
119 B01789 HO FUNG SHARES INVESTMENT LTD 8

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