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 2019-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,958,616
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,477,953
3	C00015	DBS BANK (HONG KONG) LTD	6,341,299
4	C00010	CITIBANK N.A.	6,122,282
5	C00074	DEUTSCHE BANK AG	2,300,000
6	C00018	HANG SENG BANK LTD	1,947,811
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,388,500
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,279,514
9	C00048	CHIYU BANKING CORPORATION LTD	1,156,042
10	B01762	DBS VICKERS (HONG KONG) LTD	1,111,093
11	B01353	UOB KAY HIAN (HONG KONG) LTD	816,301
12	B01209	MASON SECURITIES LTD	780,000
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	499,700
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	406,000
15	B01535	WING YEE SECURITIES CO LTD	304,000
16	B01264	MIB SECURITIES (HONG KONG) LTD	267,190
17	B01118	EAST ASIA SECURITIES CO LTD	247,587
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	186,500
19	B01765	PROMISING SECURITIES CO LTD	180,000
20	B01556	LUK FOOK SECURITIES (HK) LTD	132,636
21	B01489	GRAND CARTEL SECURITIES CO LTD	132,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000
23	B01282	CHELSEA SECURITIES LTD	100,000
24	C00011	PUBLIC BANK (HONG KONG) LTD	85,277
25	C00042	CMB WING LUNG BANK LTD	78,050
26	B01161	UBS SECURITIES HONG KONG LTD	74,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,888
28	C00041	OCBC BANK (HONG KONG) LTD	56,741
29	B01284	HANG SENG SECURITIES LTD	54,673
30	B01607	RHB SECURITIES HONG KONG LTD	54,500
31	C00037	SHANGHAI COMMERCIAL BANK LTD	53,997
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,600
33	B01130	BOCI SECURITIES LTD	50,000
34	B01610	KGI ASIA LTD	48,647
35	B01183	CHONG HING SECURITIES LTD	48,355
36	B01673	FULBRIGHT SECURITIES LTD	45,812
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,625
38	B01272	FB SECURITIES (HONG KONG) LTD	40,198
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000
40	B01788	SUNRISE SECURITIES LTD	30,000
41	C00028	NANYANG COMMERCIAL BANK LTD	28,048
42	B01252	CORPORATE BROKERS LTD	27,687
43	B01459	IFAST SECURITIES (HK) LTD	27,500
44	B01584	CHIEF SECURITIES LTD	27,175
45	B01664	ROOFER SECURITIES LTD	27,147
46	B01289	SOUTH CHINA SECURITIES LTD	24,500
47	B01550	HUAYU SECURITIES LTD	24,182
48	B01417	CHEE TAK SECURITIES LTD	22,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,403
50	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,019
51	B01329	BLOOMYEARS LTD	20,000
52	B01749	TANG KEE SECURITIES LTD	19,778
53	B01724	RAMON INVESTMENT CO LTD	15,536
54	B01955	FUTU SECURITIES INTERNATIONAL	14,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,524
56	B01727	ICBC (ASIA) SECURITIES LTD	12,840
57	B01320	LUEN FAT SECURITIES CO LTD	12,500
58	B01119	CELESTIAL SECURITIES LTD	12,000
59	C00003	THE BANK OF EAST ASIA LTD	12,000
60	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
61	B01253	STOCKWELL SECURITIES LTD	10,000
62	B01217	TAIPING SECURITIES (HK) CO LTD	10,000
63	B01546	WO FUNG SECURITIES CO LTD	10,000
64	B01280	WING FAT SECURITIES LTD	8,250
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
66	B01290	SPS SECURITIES LTD	6,450
67	B01259	FAIR EAGLE SECURITIES CO LTD	6,000
68	B01818	I-ACCESS INVESTORS LTD	6,000
69	B01224	MERRILL LYNCH FAR EAST LTD	6,000
70	B01585	SINO GRADE SECURITIES LTD	6,000
71	B01137	CHOW SANG SANG SECURITIES LTD	5,500
72	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,275
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
74	B01462	MANGO FINANCIAL LTD	4,125
75	B01520	NORTH SEA SECURITIES LTD	4,125
76	B01246	ROCTEC SECURITIES CO LTD	4,125
77	B01341	TUNG TAI SECURITIES CO LTD	4,125
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,064
79	B02132	BOOM SECURITIES (H.K.) LTD	4,000
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000
83	B01376	PUBLIC SECURITIES LTD	3,000
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,750
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,723
86	B01423	PRUDENTIAL BROKERAGE LTD	2,475
87	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,485
88	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
89	B01275	SANFULL SECURITIES LTD	1,098
90	B01938	CHINA INDUSTRIAL SECURITIES	1,000
91	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
93	B01700	REALINK FINANCIAL TRADE LTD	1,000
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
95	B01789	HO FUNG SHARES INVESTMENT LTD	240
96	B01769	ONE CHINA SECURITIES LTD	190
97	B01340	LEHIN SECURITIES LTD	116
98	C00093	BNP PARIBAS	54
99	B01351	WING FUNG SECURITIES LTD	48
100	B01328	BAN HIN SECURITIES CO LTD	25

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