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 2021-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	165,062,442
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,096,953
3	C00015	DBS BANK (HONG KONG) LTD	7,076,445
4	C00010	CITIBANK N.A.	6,084,282
5	C00074	DEUTSCHE BANK AG	2,300,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,795,481
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,772,667
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,326,500
9	C00048	CHIYU BANKING CORPORATION LTD	1,156,042
10	C00018	HANG SENG BANK LTD	1,125,229
11	B01535	WING YEE SECURITIES CO LTD	806,950
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	512,750
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	406,000
14	C00016	DBS BANK LTD	278,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	268,409
16	B01118	EAST ASIA SECURITIES CO LTD	249,587
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,000
18	B01209	MASON SECURITIES LTD	209,000
19	B01765	PROMISING SECURITIES CO LTD	180,000
20	C00003	THE BANK OF EAST ASIA LTD	162,000
21	B01762	DBS VICKERS (HONG KONG) LTD	116,548
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,638
23	B01282	CHELSEA SECURITIES LTD	100,000
24	B01119	CELESTIAL SECURITIES LTD	86,000
25	C00011	PUBLIC BANK (HONG KONG) LTD	85,277
26	B01556	LUK FOOK SECURITIES (HK) LTD	79,432
27	B01727	ICBC (ASIA) SECURITIES LTD	57,840
28	B01610	KGI ASIA LTD	55,736
29	C00088	CHINA MERCHANTS BANK CO LTD	53,000
30	B01183	CHONG HING SECURITIES LTD	50,355
31	C00041	OCBC BANK (HONG KONG) LTD	48,741
32	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,000
33	B01673	FULBRIGHT SECURITIES LTD	44,812
34	B01284	HANG SENG SECURITIES LTD	44,673
35	B01272	FB SECURITIES (HONG KONG) LTD	40,198
36	C00042	CMB WING LUNG BANK LTD	38,050
37	B01459	IFAST SECURITIES (HK) LTD	35,500
38	C00037	SHANGHAI COMMERCIAL BANK LTD	33,997
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000
40	B01161	UBS SECURITIES HONG KONG LTD	33,000
41	B01289	SOUTH CHINA SECURITIES LTD	32,500
42	B01788	SUNRISE SECURITIES LTD	30,000
43	B01955	FUTU SECURITIES INTERNATIONAL	29,000
44	C00028	NANYANG COMMERCIAL BANK LTD	28,048
45	B01252	CORPORATE BROKERS LTD	27,687
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,403
47	B01264	MIB SECURITIES (HONG KONG) LTD	25,247
48	B01417	CHEE TAK SECURITIES LTD	22,000
49	B01224	MERRILL LYNCH FAR EAST LTD	22,000
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
51	B01749	TANG KEE SECURITIES LTD	20,438
52	B01130	BOCI SECURITIES LTD	20,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
54	B01341	TUNG TAI SECURITIES CO LTD	17,125
55	B01724	RAMON INVESTMENT CO LTD	15,536
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,524
57	B02132	BOOM SECURITIES (H.K.) LTD	13,000
58	B01320	LUEN FAT SECURITIES CO LTD	12,500
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,250
60	B01275	SANFULL SECURITIES LTD	12,098
61	C00093	BNP PARIBAS	10,054
62	B01584	CHIEF SECURITIES LTD	10,000
63	B01253	STOCKWELL SECURITIES LTD	10,000
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000
65	B01290	SPS SECURITIES LTD	6,450
66	B01664	ROOFER SECURITIES LTD	6,317
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000
68	B01259	FAIR EAGLE SECURITIES CO LTD	6,000
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
70	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
71	B01520	NORTH SEA SECURITIES LTD	4,125
72	B01246	ROCTEC SECURITIES CO LTD	4,125
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,064
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
75	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,723
76	B01423	PRUDENTIAL BROKERAGE LTD	2,475
77	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
78	B01376	PUBLIC SECURITIES LTD	2,000
79	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,098
81	B01818	I-ACCESS INVESTORS LTD	1,000
82	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
83	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	873
85	B01340	LEHIN SECURITIES LTD	666
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
87	B01769	ONE CHINA SECURITIES LTD	102
88	B01351	WING FUNG SECURITIES LTD	48
89	B01328	BAN HIN SECURITIES CO LTD	25

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