Lung Kee Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00255	1993-03-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-03-15

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Summary

Type of holder	Holding	Stake %
Custodians	162,151,824	25.69
Brokers	15,952,244	2.53
Other intermediaries	42	0.00
Intermediaries	178,104,110	28.21
Named investors	0	0.00
Unnamed investors	44,016,450	6.97
Total in CCASS	222,120,560	35.19
Securities not in CCASS	409,166,743	64.81
Issued securities	631,287,303	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,784,041	2012-03-15	17.39	17.39
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,040,251	2012-03-13	4.12	21.52
3	C00010	CITIBANK N.A.	13,294,747	2012-03-14	2.11	23.62
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,186,690	2012-03-15	0.98	24.60
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,208,000	2012-03-13	0.67	25.27
6	B01762	DBS VICKERS (HONG KONG) LTD	2,645,968	2012-03-15	0.42	25.69
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,484,094	2012-03-15	0.24	25.92
8	B01224	MERRILL LYNCH FAR EAST LTD	1,182,001	2011-11-15	0.19	26.11
9	C00018	HANG SENG BANK LTD	1,056,768	2010-09-08	0.17	26.28
10	B01727	ICBC (ASIA) SECURITIES LTD	956,000	2012-03-14	0.15	26.43
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	812,563	2012-02-28	0.13	26.56
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	736,000	2012-02-16	0.12	26.67
13	B01353	UOB KAY HIAN (HONG KONG) LTD	712,000	2011-11-08	0.11	26.79
14	B01423	PRUDENTIAL BROKERAGE LTD	650,000	2011-11-08	0.10	26.89
15	B01546	WO FUNG SECURITIES CO LTD	568,000	2012-03-15	0.09	26.98
16	B01551	YUE XIU SECURITIES CO LTD	545,000	2011-12-19	0.09	27.07
17	B01118	EAST ASIA SECURITIES CO LTD	532,734	2012-02-02	0.08	27.15
18	B01129	WOCOM SECURITIES LTD	371,781	2010-05-11	0.06	27.21
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,000	2012-03-13	0.06	27.27
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	333,250	2012-02-09	0.05	27.32
21	B01324	FUNDERSTONE SECURITIES LTD	302,000	2012-01-09	0.05	27.37
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	290,400	2012-03-14	0.05	27.41
23	C00037	SHANGHAI COMMERCIAL BANK LTD	278,500	2012-03-15	0.04	27.46
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	252,155	2012-03-12	0.04	27.50
25	B01610	KGI ASIA LTD	205,398	2012-03-12	0.03	27.53
26	B01284	HANG SENG SECURITIES LTD	201,770	2012-02-16	0.03	27.56
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	198,000	2012-03-09	0.03	27.59
28	B01282	CHELSEA SECURITIES LTD	179,000	2010-05-25	0.03	27.62
29	B01559	WISETRADE SECURITIES LTD	172,500	2010-03-23	0.03	27.65
30	C00016	DBS BANK LTD	170,000	2011-07-06	0.03	27.67
31	C00015	DBS BANK (HONG KONG) LTD	154,500	2011-08-24	0.02	27.70
32	B01130	BOCI SECURITIES LTD	152,000	2012-03-12	0.02	27.72
33	C00074	DEUTSCHE BANK AG	138,000	2012-02-08	0.02	27.75
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,000	2012-03-05	0.02	27.77
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	124,000	2011-08-10	0.02	27.79
36	C00028	NANYANG COMMERCIAL BANK LTD	116,500	2011-08-30	0.02	27.80
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,500	2011-11-02	0.02	27.82
38	B01264	MIB SECURITIES (HONG KONG) LTD	110,000	2012-03-14	0.02	27.84
39	C00041	OCBC BANK (HONG KONG) LTD	106,827	2011-09-12	0.02	27.86
40	B01294	CS WEALTH SECURITIES LTD	100,000	2010-11-16	0.02	27.87
41	B01584	CHIEF SECURITIES LTD	98,000	2012-03-15	0.02	27.89
42	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	98,000	2007-10-03	0.02	27.90
43	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000	2011-11-18	0.02	27.92
44	B01698	LUEN SING SECURITIES LTD	90,000	2012-02-07	0.01	27.93
45	B01138	CLSA LTD	88,000	2012-03-15	0.01	27.95
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	88,000	2011-04-29	0.01	27.96
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	83,000	2012-02-14	0.01	27.97
48	B01901	CMB INTERNATIONAL SECURITIES LTD	82,000	2011-12-13	0.01	27.99
49	B01778	UNITED WORLD ONLINE LTD	78,000	2012-02-21	0.01	28.00
50	B01740	WIN SECURITIES LTD	74,000	2012-03-07	0.01	28.01
51	B01521	CHAN NGOK MING SECURITIES LTD	70,000	2010-09-01	0.01	28.02
52	B01289	SOUTH CHINA SECURITIES LTD	68,000	2012-02-21	0.01	28.03
53	B01788	SUNRISE SECURITIES LTD	62,500	2007-06-26	0.01	28.04
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,522	2011-12-19	0.01	28.05
55	B01646	TAI NING STOCK CO LTD	58,875	2010-12-02	0.01	28.06
56	B01343	CELETIO INVESTMENTS LTD	52,000	2012-02-09	0.01	28.07
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2012-02-13	0.01	28.08
58	B01183	CHONG HING SECURITIES LTD	47,500	2012-02-17	0.01	28.09
59	B01420	A ONE INVESTMENT CO LTD	46,875	2009-07-30	0.01	28.09
60	B01298	GET NICE SECURITIES LTD	40,000	2010-12-02	0.01	28.10
61	B01470	HUNG SING SECURITIES LTD	37,812	2007-10-05	0.01	28.11
62	B01290	SPS SECURITIES LTD	37,500	2008-01-08	0.01	28.11
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,250	2011-07-15	0.01	28.12
64	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2010-08-05	0.01	28.12
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	2011-03-01	0.01	28.13
66	C00086	BNP PARIBAS WEALTH MANAGEMENT	30,000	2010-11-16	0.00	28.13
67	B01695	DAH SING SECURITIES LTD	30,000	2011-11-16	0.00	28.14
68	B01410	WINGS SECURITIES (HK) LTD	30,000	2011-11-09	0.00	28.14
69	C00003	THE BANK OF EAST ASIA LTD	28,000	2011-08-10	0.00	28.15
70	B01300	OCBC SECURITIES (HONG KONG) LTD	26,000	2011-05-16	0.00	28.15
71	B01425	WELLFULL SECURITIES CO LTD	25,625	2009-06-02	0.00	28.15
72	B01231	WINNER INTERNATIONAL SECURITIES LTD	25,000	2007-06-26	0.00	28.16
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	2012-03-13	0.00	28.16
74	B01575	MASTER TRADEMORE SECURITIES LTD	22,000	2011-04-08	0.00	28.17
75	B01758	CHINA RESERVE SECURITIES LTD	20,000	2012-01-10	0.00	28.17
76	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2010-12-03	0.00	28.17
77	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2011-11-02	0.00	28.18
78	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	18,000	2007-10-16	0.00	28.18
79	B01450	DL BROKERAGE LTD	17,500	2011-08-11	0.00	28.18
80	B01712	WAH SANG SECURITIES LTD	16,000	2011-06-02	0.00	28.18
81	B01472	SUN GROWTH SECURITIES LTD	15,625	2008-10-31	0.00	28.19
82	B01782	SEAGA INTERNATIONAL LTD	15,000	2007-06-26	0.00	28.19
83	B01662	BOKHARY SECURITIES LTD	12,000	2011-05-18	0.00	28.19
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2012-02-13	0.00	28.19
85	B01209	MASON SECURITIES LTD	11,913	2011-01-31	0.00	28.19
86	C00093	BNP PARIBAS	10,000	2012-02-16	0.00	28.20
87	B01636	BUSINESS SECURITIES LTD	10,000	2007-06-26	0.00	28.20
88	B01119	CELESTIAL SECURITIES LTD	10,000	2011-08-17	0.00	28.20
89	C00048	CHIYU BANKING CORPORATION LTD	10,000	2011-09-02	0.00	28.20
90	B01252	CORPORATE BROKERS LTD	10,000	2010-11-25	0.00	28.20
91	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-03-13	0.00	28.20
92	B01773	TOYO SECURITIES ASIA LTD	10,000	2011-05-25	0.00	28.21
93	B01765	PROMISING SECURITIES CO LTD	9,625	2011-12-20	0.00	28.21
94	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	2011-01-19	0.00	28.21
95	B01535	WING YEE SECURITIES CO LTD	6,000	2010-12-20	0.00	28.21
96	B01392	TAIFAIR SECURITIES LTD	4,171	2011-04-29	0.00	28.21
97	B01376	PUBLIC SECURITIES LTD	4,000	2012-03-09	0.00	28.21
98	B01843	TELECOM KING SECURITIES LTD	4,000	2011-01-26	0.00	28.21
99	B01271	HANG TAI SECURITIES LTD	2,000	2011-04-06	0.00	28.21
100	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2010-12-02	0.00	28.21
101	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2011-12-19	0.00	28.21
102	B01438	KINGSTON SECURITIES LTD	1,952	2011-01-05	0.00	28.21
103	B01323	DEUTSCHE SECURITIES ASIA LTD	1,366	2012-02-13	0.00	28.21
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	2011-05-05	0.00	28.21
105	B01769	ONE CHINA SECURITIES LTD	872	2011-10-28	0.00	28.21
106	B01789	HO FUNG SHARES INVESTMENT LTD	537	2010-12-14	0.00	28.21
107	B01340	LEHIN SECURITIES LTD	444	2010-04-30	0.00	28.21
108	B01853	CMBC SECURITIES CO LTD	354	2011-12-05	0.00	28.21
109	B01509	UNICORN SECURITIES CO LTD	312	2007-10-04	0.00	28.21
110		HONG KONG SECURITIES CLEARING CO. LTD.	42	2007-06-26	0.00	28.21
110		Total named holdings	178,104,110		28.21
24		Unnamed Investor Partipants	44,016,450		6.97
134		Total in CCASS	222,120,560		35.19
		Securities not in CCASS	409,166,743		64.81
		Issued securities	631,287,303	2012-02-29	100.00

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