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 2012-08-07

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Summary

Type of holder	Holding	Stake %
Custodians	156,924,324	24.85
Brokers	19,901,744	3.15
Other intermediaries	42	0.00
Intermediaries	176,826,110	28.01
Named investors	286,000	0.05
Unnamed investors	45,004,450	7.13
Total in CCASS	222,116,560	35.18
Securities not in CCASS	409,270,743	64.82
Issued securities	631,387,303	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	108,020,541	2012-07-30	17.11	17.11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,142,251	2012-07-25	4.14	21.25
3	C00010	CITIBANK N.A.	10,186,747	2012-08-03	1.61	22.86
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,224,690	2012-08-07	0.99	23.85
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,226,000	2012-03-16	0.67	24.52
6	B01224	MERRILL LYNCH FAR EAST LTD	3,606,001	2012-07-12	0.57	25.09
7	B01762	DBS VICKERS (HONG KONG) LTD	2,655,968	2012-06-27	0.42	25.51
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,546,094	2012-05-17	0.24	25.75
9	B01546	WO FUNG SECURITIES CO LTD	1,222,000	2012-07-27	0.19	25.95
10	B01727	ICBC (ASIA) SECURITIES LTD	988,000	2012-07-25	0.16	26.10
11	B01423	PRUDENTIAL BROKERAGE LTD	958,000	2012-05-17	0.15	26.26
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	902,563	2012-05-11	0.14	26.40
13	C00018	HANG SENG BANK LTD	838,768	2012-07-12	0.13	26.53
14	B01353	UOB KAY HIAN (HONG KONG) LTD	750,000	2012-07-18	0.12	26.65
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	738,000	2012-05-11	0.12	26.77
16	B01551	YUE XIU SECURITIES CO LTD	565,000	2012-06-18	0.09	26.86
17	B01118	EAST ASIA SECURITIES CO LTD	516,734	2012-07-18	0.08	26.94
18	B01324	FUNDERSTONE SECURITIES LTD	452,000	2012-07-12	0.07	27.01
19	B01129	WOCOM SECURITIES LTD	371,781	2010-05-11	0.06	27.07
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	350,400	2012-05-11	0.06	27.12
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	333,250	2012-02-09	0.05	27.18
22		YOUNG JAMES JOHN	286,000	2012-07-24	0.05	27.22
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	280,155	2012-07-24	0.04	27.27
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	218,000	2012-07-19	0.03	27.30
25	B01610	KGI ASIA LTD	213,398	2012-05-14	0.03	27.34
26	B01130	BOCI SECURITIES LTD	208,000	2012-07-16	0.03	27.37
27	C00037	SHANGHAI COMMERCIAL BANK LTD	184,500	2012-07-23	0.03	27.40
28	B01282	CHELSEA SECURITIES LTD	179,000	2010-05-25	0.03	27.43
29	B01559	WISETRADE SECURITIES LTD	172,500	2010-03-23	0.03	27.45
30	C00016	DBS BANK LTD	170,000	2011-07-06	0.03	27.48
31	C00015	DBS BANK (HONG KONG) LTD	164,500	2012-04-02	0.03	27.51
32	B01740	WIN SECURITIES LTD	158,000	2012-07-24	0.03	27.53
33	B01284	HANG SENG SECURITIES LTD	153,770	2012-07-18	0.02	27.56
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	133,000	2012-06-19	0.02	27.58
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	124,000	2012-06-11	0.02	27.60
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	122,500	2012-04-24	0.02	27.62
37	C00048	CHIYU BANKING CORPORATION LTD	122,000	2012-06-11	0.02	27.64
38	B01138	CLSA LTD	122,000	2012-05-31	0.02	27.65
39	C00041	OCBC BANK (HONG KONG) LTD	118,827	2012-05-02	0.02	27.67
40	C00028	NANYANG COMMERCIAL BANK LTD	116,500	2012-07-12	0.02	27.69
41	B01901	CMB INTERNATIONAL SECURITIES LTD	102,000	2012-07-25	0.02	27.71
42	B01294	CS WEALTH SECURITIES LTD	100,000	2010-11-16	0.02	27.72
43	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	98,000	2007-10-03	0.02	27.74
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000	2011-11-18	0.02	27.75
45	B01698	LUEN SING SECURITIES LTD	90,000	2012-02-07	0.01	27.77
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	88,000	2011-04-29	0.01	27.78
47	B01584	CHIEF SECURITIES LTD	80,000	2012-06-20	0.01	27.80
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	2012-05-22	0.01	27.81
49	B01778	UNITED WORLD ONLINE LTD	80,000	2012-07-06	0.01	27.82
50	B01695	DAH SING SECURITIES LTD	72,000	2012-06-26	0.01	27.83
51	B01521	CHAN NGOK MING SECURITIES LTD	70,000	2010-09-01	0.01	27.84
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000	2012-05-31	0.01	27.85
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,522	2012-07-13	0.01	27.86
54	B01788	SUNRISE SECURITIES LTD	62,500	2007-06-26	0.01	27.87
55	B01646	TAI NING STOCK CO LTD	58,875	2010-12-02	0.01	27.88
56	B01343	CELETIO INVESTMENTS LTD	52,000	2012-02-09	0.01	27.89
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2012-06-15	0.01	27.90
58	B01289	SOUTH CHINA SECURITIES LTD	50,000	2012-07-18	0.01	27.91
59	B01183	CHONG HING SECURITIES LTD	49,500	2012-05-14	0.01	27.92
60	B01420	A ONE INVESTMENT CO LTD	46,875	2009-07-30	0.01	27.92
61	C00074	DEUTSCHE BANK AG	42,000	2012-08-03	0.01	27.93
62	B01298	GET NICE SECURITIES LTD	40,000	2010-12-02	0.01	27.94
63	B01470	HUNG SING SECURITIES LTD	37,812	2007-10-05	0.01	27.94
64	B01290	SPS SECURITIES LTD	37,500	2008-01-08	0.01	27.95
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,250	2011-07-15	0.01	27.95
66	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2010-08-05	0.01	27.96
67	C00086	BNP PARIBAS WEALTH MANAGEMENT	30,000	2010-11-16	0.00	27.96
68	B01758	CHINA RESERVE SECURITIES LTD	30,000	2012-03-23	0.00	27.97
69	B01410	WINGS SECURITIES (HK) LTD	30,000	2011-11-09	0.00	27.97
70	B01320	LUEN FAT SECURITIES CO LTD	28,000	2012-07-30	0.00	27.98
71	C00003	THE BANK OF EAST ASIA LTD	28,000	2011-08-10	0.00	27.98
72	B01300	OCBC SECURITIES (HONG KONG) LTD	26,000	2011-05-16	0.00	27.99
73	B01425	WELLFULL SECURITIES CO LTD	25,625	2009-06-02	0.00	27.99
74	B01231	WINNER INTERNATIONAL SECURITIES LTD	25,000	2007-06-26	0.00	27.99
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,000	2012-06-22	0.00	28.00
76	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	2012-05-21	0.00	28.00
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2012-07-11	0.00	28.00
78	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	2010-12-03	0.00	28.01
79	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2011-11-02	0.00	28.01
80	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	18,000	2007-10-16	0.00	28.01
81	B01450	DL BROKERAGE LTD	17,500	2011-08-11	0.00	28.02
82	B01712	WAH SANG SECURITIES LTD	16,000	2011-06-02	0.00	28.02
83	B01472	SUN GROWTH SECURITIES LTD	15,625	2008-10-31	0.00	28.02
84	B01782	SEAGA INTERNATIONAL LTD	15,000	2007-06-26	0.00	28.02
85	B01700	REALINK FINANCIAL TRADE LTD	14,000	2012-08-07	0.00	28.03
86	B01662	BOKHARY SECURITIES LTD	12,000	2011-05-18	0.00	28.03
87	B01575	MASTER TRADEMORE SECURITIES LTD	12,000	2012-05-14	0.00	28.03
88	B01209	MASON SECURITIES LTD	11,913	2011-01-31	0.00	28.03
89	C00093	BNP PARIBAS	10,000	2012-02-16	0.00	28.03
90	B01636	BUSINESS SECURITIES LTD	10,000	2007-06-26	0.00	28.03
91	B01119	CELESTIAL SECURITIES LTD	10,000	2011-08-17	0.00	28.04
92	B01252	CORPORATE BROKERS LTD	10,000	2010-11-25	0.00	28.04
93	B01356	DELTA ASIA SECURITIES LTD	10,000	2012-07-31	0.00	28.04
94	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2012-07-05	0.00	28.04
95	B01773	TOYO SECURITIES ASIA LTD	10,000	2011-05-25	0.00	28.04
96	B01765	PROMISING SECURITIES CO LTD	9,625	2012-07-18	0.00	28.04
97	B01264	MIB SECURITIES (HONG KONG) LTD	6,000	2012-06-25	0.00	28.05
98	B01217	TAIPING SECURITIES (HK) CO LTD	6,000	2011-01-19	0.00	28.05
99	B01535	WING YEE SECURITIES CO LTD	6,000	2010-12-20	0.00	28.05
100	B01392	TAIFAIR SECURITIES LTD	4,171	2011-04-29	0.00	28.05
101	B01376	PUBLIC SECURITIES LTD	4,000	2012-03-09	0.00	28.05
102	B01184	QUAM SECURITIES LTD	4,000	2012-06-15	0.00	28.05
103	B01843	TELECOM KING SECURITIES LTD	4,000	2011-01-26	0.00	28.05
104	B01818	I-ACCESS INVESTORS LTD	2,000	2012-05-21	0.00	28.05
105	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,000	2010-12-02	0.00	28.05
106	B01438	KINGSTON SECURITIES LTD	1,952	2011-01-05	0.00	28.05
107	B01769	ONE CHINA SECURITIES LTD	1,738	2012-07-05	0.00	28.05
108	B01789	HO FUNG SHARES INVESTMENT LTD	1,537	2012-04-17	0.00	28.05
109	B01340	LEHIN SECURITIES LTD	444	2010-04-30	0.00	28.05
110	B01853	CMBC SECURITIES CO LTD	354	2011-12-05	0.00	28.05
111	B01509	UNICORN SECURITIES CO LTD	312	2007-10-04	0.00	28.05
112		HONG KONG SECURITIES CLEARING CO. LTD.	42	2007-06-26	0.00	28.05
112		Total named holdings	177,112,110		28.05
26		Unnamed Investor Partipants	45,004,450		7.13
138		Total in CCASS	222,116,560		35.18
		Securities not in CCASS	409,270,743		64.82
		Issued securities	631,387,303	2012-07-31	100.00

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