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 2017-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	142,400,643
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,025,626
3	C00093	BNP PARIBAS	9,327,054
4	B01209	MASON SECURITIES LTD	7,149,000
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,970,251
6	C00074	DEUTSCHE BANK AG	3,172,000
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,471,500
8	B01762	DBS VICKERS (HONG KONG) LTD	1,409,093
9	C00048	CHIYU BANKING CORPORATION LTD	1,174,000
10	C00018	HANG SENG BANK LTD	1,140,384
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	859,000
12	C00010	CITIBANK N.A.	675,427
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	597,700
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	476,000
15	C00015	DBS BANK (HONG KONG) LTD	354,854
16	C00033	BANK OF CHINA (HONG KONG) LTD	317,408
17	B01535	WING YEE SECURITIES CO LTD	302,000
18	B01264	MIB SECURITIES (HONG KONG) LTD	267,190
19	B01765	PROMISING SECURITIES CO LTD	180,000
20	B01118	EAST ASIA SECURITIES CO LTD	150,337
21	B01556	LUK FOOK SECURITIES (HK) LTD	133,636
22	B01489	GRAND CARTEL SECURITIES CO LTD	132,000
23	B01284	HANG SENG SECURITIES LTD	109,911
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	109,500
25	B01700	REALINK FINANCIAL TRADE LTD	101,000
26	B01130	BOCI SECURITIES LTD	100,900
27	B01282	CHELSEA SECURITIES LTD	100,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,888
29	B01183	CHONG HING SECURITIES LTD	87,805
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,000
31	C00011	PUBLIC BANK (HONG KONG) LTD	85,277
32	C00042	CMB WING LUNG BANK LTD	77,050
33	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	71,485
34	C00037	SHANGHAI COMMERCIAL BANK LTD	65,011
35	C00028	NANYANG COMMERCIAL BANK LTD	58,000
36	C00041	OCBC BANK (HONG KONG) LTD	56,741
37	B01607	RHB SECURITIES HONG KONG LTD	53,500
38	B01673	FULBRIGHT SECURITIES LTD	48,812
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,250
40	B01252	CORPORATE BROKERS LTD	44,687
41	B01610	KGI ASIA LTD	42,647
42	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000
43	B01662	BOKHARY SECURITIES LTD	41,250
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,625
45	B01272	FB SECURITIES (HONG KONG) LTD	40,198
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,000
47	B01788	SUNRISE SECURITIES LTD	30,000
48	B01459	IFAST SECURITIES (HK) LTD	27,500
49	B01664	ROOFER SECURITIES LTD	27,147
50	B01289	SOUTH CHINA SECURITIES LTD	24,500
51	B01550	HUAYU SECURITIES LTD	23,182
52	B01417	CHEE TAK SECURITIES LTD	22,000
53	B01434	BEEVEST SECURITIES LTD	21,800
54	B01727	ICBC (ASIA) SECURITIES LTD	20,840
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,059
56	B01543	KWONG FAT HONG (SECURITIES) LTD	20,000
57	B01410	WINGS SECURITIES (HK) LTD	20,000
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,000
59	B01119	CELESTIAL SECURITIES LTD	16,000
60	B01724	RAMON INVESTMENT CO LTD	15,536
61	B01875	GUODU SECURITIES (HONG KONG) LTD	13,000
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,524
63	B01320	LUEN FAT SECURITIES CO LTD	12,500
64	B01414	EVERHOT SECURITIES LTD	12,000
65	B01955	FUTU SECURITIES INTERNATIONAL	12,000
66	B01818	I-ACCESS INVESTORS LTD	12,000
67	B01740	WIN SECURITIES LTD	11,000
68	B01224	MERRILL LYNCH FAR EAST LTD	10,000
69	B01173	RIFA SECURITIES LTD	10,000
70	B01253	STOCKWELL SECURITIES LTD	10,000
71	B01546	WO FUNG SECURITIES CO LTD	10,000
72	B01551	YUE XIU SECURITIES CO LTD	10,000
73	B01749	TANG KEE SECURITIES LTD	9,193
74	B01280	WING FAT SECURITIES LTD	8,250
75	B01853	CMBC SECURITIES CO LTD	6,505
76	B01290	SPS SECURITIES LTD	6,450
77	B01584	CHIEF SECURITIES LTD	6,000
78	B01259	FAIR EAGLE SECURITIES CO LTD	6,000
79	B01540	UPBEST SECURITIES CO LTD	6,000
80	B01137	CHOW SANG SANG SECURITIES LTD	5,500
81	B01292	ALPHA SECURITIES CO LTD	5,197
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
83	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
84	B01684	WANG ON SECURITIES LTD	5,000
85	B01462	MANGO FINANCIAL LTD	4,125
86	B01520	NORTH SEA SECURITIES LTD	4,125
87	B01246	ROCTEC SECURITIES CO LTD	4,125
88	B01341	TUNG TAI SECURITIES CO LTD	4,125
89	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,064
90	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,877
95	C00088	CHINA MERCHANTS BANK CO LTD	3,000
96	B01376	PUBLIC SECURITIES LTD	3,000
97	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,887
98	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,750
99	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,723
100	B01297	ONSHINE SECURITIES LTD	2,475
101	B01695	DAH SING SECURITIES LTD	2,000
102	B01433	HING WAI ALLIED SECURITIES LTD	2,000
103	B01575	MASTER TRADEMORE SECURITIES LTD	2,000
104	B01161	UBS SECURITIES HONG KONG LTD	2,000
105	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
106	B01275	SANFULL SECURITIES LTD	1,098
107	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
108	B01938	CHINA INDUSTRIAL SECURITIES	1,000
109	B01769	ONE CHINA SECURITIES LTD	986
110	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
111	B01679	TAI FUNG SECURITIES LTD	548
112	B01789	HO FUNG SHARES INVESTMENT LTD	535
113	B01340	LEHIN SECURITIES LTD	126
114	B01351	WING FUNG SECURITIES LTD	48
115	B01328	BAN HIN SECURITIES CO LTD	25

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