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 2019-09-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,913,316
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,253,953
3	C00015	DBS BANK (HONG KONG) LTD	6,541,872
4	C00010	CITIBANK N.A.	6,125,282
5	C00074	DEUTSCHE BANK AG	2,300,000
6	C00018	HANG SENG BANK LTD	1,957,811
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,354,500
8	B01535	WING YEE SECURITIES CO LTD	1,204,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,176,014
10	C00048	CHIYU BANKING CORPORATION LTD	1,156,042
11	B01762	DBS VICKERS (HONG KONG) LTD	1,111,093
12	B01353	UOB KAY HIAN (HONG KONG) LTD	855,301
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	499,700
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	406,000
15	B01118	EAST ASIA SECURITIES CO LTD	249,587
16	B01209	MASON SECURITIES LTD	208,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	196,000
18	B01765	PROMISING SECURITIES CO LTD	180,000
19	C00003	THE BANK OF EAST ASIA LTD	165,000
20	B01264	MIB SECURITIES (HONG KONG) LTD	151,156
21	B01489	GRAND CARTEL SECURITIES CO LTD	132,000
22	B01282	CHELSEA SECURITIES LTD	100,000
23	B01607	RHB SECURITIES HONG KONG LTD	91,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	89,500
25	C00011	PUBLIC BANK (HONG KONG) LTD	85,277
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,638
27	B01284	HANG SENG SECURITIES LTD	55,673
28	B01610	KGI ASIA LTD	50,647
29	B01183	CHONG HING SECURITIES LTD	50,355
30	B01556	LUK FOOK SECURITIES (HK) LTD	50,000
31	C00042	CMB WING LUNG BANK LTD	49,050
32	C00041	OCBC BANK (HONG KONG) LTD	48,741
33	B01815	T & F EQUITIES LTD	48,000
34	B01727	ICBC (ASIA) SECURITIES LTD	47,840
35	B01673	FULBRIGHT SECURITIES LTD	45,812
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,625
38	B01272	FB SECURITIES (HONG KONG) LTD	40,198
39	B01130	BOCI SECURITIES LTD	35,000
40	B01119	CELESTIAL SECURITIES LTD	35,000
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,403
42	C00037	SHANGHAI COMMERCIAL BANK LTD	33,997
43	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000
44	B01161	UBS SECURITIES HONG KONG LTD	33,000
45	B01584	CHIEF SECURITIES LTD	32,175
46	B01788	SUNRISE SECURITIES LTD	30,000
47	C00088	CHINA MERCHANTS BANK CO LTD	29,000
48	C00028	NANYANG COMMERCIAL BANK LTD	28,048
49	B01252	CORPORATE BROKERS LTD	27,687
50	B01459	IFAST SECURITIES (HK) LTD	27,500
51	B01289	SOUTH CHINA SECURITIES LTD	24,500
52	B01550	HUAYU SECURITIES LTD	24,182
53	B01417	CHEE TAK SECURITIES LTD	22,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	21,000
55	B01329	BLOOMYEARS LTD	20,000
56	B01749	TANG KEE SECURITIES LTD	19,778
57	B01341	TUNG TAI SECURITIES CO LTD	17,125
58	B01724	RAMON INVESTMENT CO LTD	15,536
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,600
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,524
61	B01955	FUTU SECURITIES INTERNATIONAL	13,000
62	B01320	LUEN FAT SECURITIES CO LTD	12,500
63	B01253	STOCKWELL SECURITIES LTD	10,000
64	B01280	WING FAT SECURITIES LTD	8,250
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,000
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,446
67	B01290	SPS SECURITIES LTD	6,450
68	B01664	ROOFER SECURITIES LTD	6,317
69	B01259	FAIR EAGLE SECURITIES CO LTD	6,000
70	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000
71	B01585	SINO GRADE SECURITIES LTD	6,000
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
74	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
75	B01462	MANGO FINANCIAL LTD	4,125
76	B01520	NORTH SEA SECURITIES LTD	4,125
77	B01246	ROCTEC 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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
81	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000
82	B01376	PUBLIC SECURITIES LTD	3,000
83	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
85	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,723
86	B01423	PRUDENTIAL BROKERAGE LTD	2,475
87	B01818	I-ACCESS INVESTORS LTD	2,000
88	B01224	MERRILL LYNCH FAR EAST LTD	2,000
89	B01700	REALINK FINANCIAL TRADE LTD	2,000
90	B01904	VALUABLE CAPITAL LTD	2,000
91	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
92	B01275	SANFULL SECURITIES LTD	1,098
93	B01938	CHINA INDUSTRIAL SECURITIES	1,000
94	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
95	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	911
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
97	B01769	ONE CHINA SECURITIES LTD	150
98	B01340	LEHIN SECURITIES LTD	116
99	C00093	BNP PARIBAS	54
100	B01351	WING FUNG SECURITIES LTD	48
101	B01328	BAN HIN SECURITIES CO LTD	25

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