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 2023-12-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	155,735,697
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,968,160
3	B01264	MIB SECURITIES (HONG KONG) LTD	9,345,562
4	C00015	DBS BANK (HONG KONG) LTD	9,037,195
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,771,405
6	C00074	DEUTSCHE BANK AG	2,300,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,607,922
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,391,500
9	C00010	CITIBANK N.A.	1,322,032
10	C00018	HANG SENG BANK LTD	1,171,572
11	B01535	WING YEE SECURITIES CO LTD	806,950
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	512,750
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	434,890
14	C00003	THE BANK OF EAST ASIA LTD	418,754
15	C00016	DBS BANK LTD	316,000
16	B01118	EAST ASIA SECURITIES CO LTD	251,587
17	B01765	PROMISING SECURITIES CO LTD	180,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	174,409
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,638
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	141,000
21	B01209	MASON SECURITIES LTD	119,000
22	B01762	DBS VICKERS (HONG KONG) LTD	111,548
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,000
24	B01246	ROCTEC SECURITIES CO LTD	105,125
25	B01610	KGI ASIA LTD	79,007
26	C00011	PUBLIC BANK (HONG KONG) LTD	73,277
27	B01700	REALINK FINANCIAL TRADE LTD	71,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	63,997
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	55,000
30	C00042	CMB WING LUNG BANK LTD	52,385
31	C00041	OCBC BANK (HONG KONG) LTD	50,741
32	C00028	NANYANG COMMERCIAL BANK LTD	50,048
33	B01183	CHONG HING SECURITIES LTD	48,355
34	B01727	ICBC (ASIA) SECURITIES LTD	47,840
35	B01673	FULBRIGHT SECURITIES LTD	44,812
36	B01272	FB SECURITIES (HONG KONG) LTD	40,198
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39,000
38	B01556	LUK FOOK SECURITIES (HK) LTD	36,652
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000
40	B01459	IFAST SECURITIES (HK) LTD	32,500
41	B01284	HANG SENG SECURITIES LTD	31,493
42	B01788	SUNRISE SECURITIES LTD	30,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,878
44	B01927	KINGKEY SECURITIES GROUP LTD	29,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,524
46	B01252	CORPORATE BROKERS LTD	22,812
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625
48	B01787	SOO PUI CHEN SECURITIES LTD	20,144
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
50	B01275	SANFULL SECURITIES LTD	18,098
51	B01119	CELESTIAL SECURITIES LTD	16,000
52	B01724	RAMON INVESTMENT CO LTD	15,536
53	B01320	LUEN FAT SECURITIES CO LTD	12,500
54	B02132	BOOM SECURITIES (H.K.) LTD	12,000
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
56	None	FUNG LAI HON	10,835
57	B01955	FUTU SECURITIES INTERNATIONAL	10,000
58	B01253	STOCKWELL SECURITIES LTD	10,000
59	B01615	KAM FAI SECURITIES CO LTD	9,603
60	B01289	SOUTH CHINA SECURITIES LTD	8,000
61	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000
62	B01551	YUE XIU SECURITIES CO LTD	8,000
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,925
64	C00048	CHIYU BANKING CORPORATION LTD	6,042
65	B01980	SHANXI SECURITIES INTERNATIONAL LTD	6,000
66	B01423	PRUDENTIAL BROKERAGE LTD	5,391
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
69	B01217	TAIPING SECURITIES (HK) CO LTD	5,000
70	B01341	TUNG TAI SECURITIES CO LTD	4,125
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,064
72	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000
73	B01428	HIP HING SECURITIES LTD	3,125
74	B01584	CHIEF SECURITIES LTD	3,000
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
76	B01161	UBS SECURITIES HONG KONG LTD	3,000
77	B01130	BOCI SECURITIES LTD	2,000
78	B01664	ROOFER SECURITIES LTD	1,317
79	None	HONG KONG SECURITIES CLEARING CO. LTD.	1,254
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,098
81	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000
82	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550
84	B01340	LEHIN SECURITIES LTD	388
85	B01769	ONE CHINA SECURITIES LTD	333
86	C00093	BNP PARIBAS	54
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	53
88	B01351	WING FUNG SECURITIES LTD	48
89	B01328	BAN HIN SECURITIES CO LTD	25

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