Ming Lam Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08065	2003-06-25	2011-05-11	2011-05-12	Docs
HK Main	01106	2011-05-12	2020-03-31	2021-11-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2009-02-09

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Summary

Type of holder	Holding	Stake %
Custodians	15,421,923	6.37
Brokers	50,987,836	21.05
Other intermediaries	7	0.00
Intermediaries	66,409,766	27.42
Named investors	0	0.00
Unnamed investors	222,252	0.09
Total in CCASS	66,632,018	27.51
Securities not in CCASS	175,557,637	72.49
Issued securities	242,189,655	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,263,768	2008-12-23	5.48	5.48
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,514,590	2008-12-11	5.17	10.64
3	B01289	SOUTH CHINA SECURITIES LTD	8,701,677	2008-10-14	3.59	14.24
4	B01615	KAM FAI SECURITIES CO LTD	7,221,115	2008-10-02	2.98	17.22
5	B01338	EMPEROR SECURITIES LTD	3,868,000	2008-07-31	1.60	18.82
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,576,498	2007-10-16	1.48	20.29
7	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	3,191,528	2009-01-21	1.32	21.61
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,945,159	2008-02-15	1.22	22.83
9	B01130	BOCI SECURITIES LTD	2,444,542	2008-09-10	1.01	23.84
10	B01607	RHB SECURITIES HONG KONG LTD	1,890,000	2007-08-17	0.78	24.62
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,169,509	2008-12-23	0.48	25.10
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	923,500	2008-12-23	0.38	25.48
13	C00028	NANYANG COMMERCIAL BANK LTD	911,133	2008-03-20	0.38	25.86
14	B01477	FT SECURITIES LTD	599,000	2008-09-08	0.25	26.10
15	B01284	HANG SENG SECURITIES LTD	426,612	2008-09-08	0.18	26.28
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	415,005	2007-12-21	0.17	26.45
17	B01610	KGI ASIA LTD	324,387	2008-04-24	0.13	26.58
18	B01138	CLSA LTD	324,000	2007-06-26	0.13	26.72
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	291,299	2008-10-31	0.12	26.84
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	164,250	2009-01-05	0.07	26.91
21	B01119	CELESTIAL SECURITIES LTD	129,505	2007-10-12	0.05	26.96
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	122,135	2008-11-14	0.05	27.01
23	C00041	OCBC BANK (HONG KONG) LTD	115,000	2007-06-26	0.05	27.06
24	C00037	SHANGHAI COMMERCIAL BANK LTD	112,500	2008-10-24	0.05	27.10
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	85,000	2008-09-08	0.04	27.14
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2008-05-06	0.03	27.17
27	B01584	CHIEF SECURITIES LTD	61,265	2007-11-28	0.03	27.19
28	C00048	CHIYU BANKING CORPORATION LTD	60,000	2007-10-31	0.02	27.22
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	57,460	2008-11-14	0.02	27.24
30	B01209	MASON SECURITIES LTD	50,000	2007-10-10	0.02	27.26
31	B01700	REALINK FINANCIAL TRADE LTD	50,000	2009-01-05	0.02	27.28
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,052	2008-05-08	0.02	27.30
33	C00018	HANG SENG BANK LTD	39,186	2007-10-24	0.02	27.32
34	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2007-06-26	0.01	27.33
35	B01563	XINKONG INTERNATIONAL SECURITIES LTD	30,000	2008-05-16	0.01	27.34
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	24,000	2008-02-19	0.01	27.35
37	B01776	AIF SECURITIES LTD	20,500	2007-12-18	0.01	27.36
38	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2007-06-26	0.01	27.37
39	B01728	AJ SECURITIES LTD	13,000	2007-06-26	0.01	27.38
40	B01373	CHRISTFUND SECURITIES LTD	13,000	2007-07-17	0.01	27.38
41	B01778	UNITED WORLD ONLINE LTD	13,000	2008-08-07	0.01	27.39
42	B01765	PROMISING SECURITIES CO LTD	12,000	2007-06-26	0.00	27.39
43	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2008-10-10	0.00	27.40
44	B01606	EWARTON SECURITIES LTD	10,000	2008-02-25	0.00	27.40
45	B01789	HO FUNG SHARES INVESTMENT LTD	9,850	2007-09-13	0.00	27.40
46	B01183	CHONG HING SECURITIES LTD	9,000	2007-10-16	0.00	27.41
47	B01510	ORIENTAL PATRON SECURITIES LTD	4,500	2007-06-26	0.00	27.41
48	B01769	ONE CHINA SECURITIES LTD	4,455	2008-05-16	0.00	27.41
49	B01788	SUNRISE SECURITIES LTD	4,128	2007-07-23	0.00	27.41
50	B01724	RAMON INVESTMENT CO LTD	3,502	2007-07-31	0.00	27.41
51	B01141	FE SECURITIES LTD	3,000	2007-06-26	0.00	27.42
52	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2008-06-27	0.00	27.42
53	B01150	MTF SECURITIES LTD	3,000	2007-06-26	0.00	27.42
54	B01740	WIN SECURITIES LTD	2,000	2007-10-15	0.00	27.42
55	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,500	2007-06-26	0.00	27.42
56	B01407	WIN WONG SECURITIES LTD	1,057	2007-08-15	0.00	27.42
57	B01632	WAI FAT SECURITIES LTD	1,000	2007-06-26	0.00	27.42
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	883	2008-05-08	0.00	27.42
59	B01423	PRUDENTIAL BROKERAGE LTD	585	2007-08-10	0.00	27.42
60	B01340	LEHIN SECURITIES LTD	122	2008-07-02	0.00	27.42
61		HONG KONG SECURITIES CLEARING CO. LTD.	7	2007-06-26	0.00	27.42
62	B01569	TANG PING KONG LTD	2	2007-06-26	0.00	27.42
62		Total named holdings	66,409,766		27.42
3		Unnamed Investor Partipants	222,252		0.09
65		Total in CCASS	66,632,018		27.51
		Securities not in CCASS	175,557,637		72.49
		Issued securities	242,189,655	2009-01-31	100.00

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