LAM SOON (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00191  1972-10-30  1987-05-04  1987-05-05
HK Main 00411  1987-05-05    
Stock code:
Show former holders

CCASS holdings on 2015-09-11

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Summary

Type of holder Holding Stake
%
Custodians 74,888,094 30.77
Brokers 160,603,338 66.00
Other intermediaries 1,254 0.00
Intermediaries 235,492,686 96.77
Named investors 0 0.00
Unnamed investors 465,303 0.19
Total in CCASS 235,957,989 96.96
Securities not in CCASS 7,396,176 3.04
Issued securities 243,354,165 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 145,991,659 2015-08-05 59.99 59.99
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,242,547 2015-09-10 17.36 77.35
3 C00091 BANK OF SINGAPORE LTD 12,709,673 2014-08-28 5.22 82.57
4 C00093 BNP PARIBAS 9,325,054 2015-06-23 3.83 86.40
5 B01353 UOB KAY HIAN (HONG KONG) LTD 7,374,759 2015-05-27 3.03 89.43
6 C00074 DEUTSCHE BANK AG 3,250,000 2015-08-27 1.34 90.77
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,299,984 2015-08-19 0.95 91.72
8 B01762 DBS VICKERS (HONG KONG) LTD 1,823,301 2015-09-09 0.75 92.46
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,422,000 2015-07-03 0.58 93.05
10 C00048 CHIYU BANKING CORPORATION LTD 1,183,750 2013-12-10 0.49 93.54
11 C00010 CITIBANK N.A. 1,069,677 2015-07-08 0.44 93.98
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 859,000 2014-08-27 0.35 94.33
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 767,587 2015-07-29 0.32 94.64
14 C00018 HANG SENG BANK LTD 534,959 2013-08-13 0.22 94.86
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 464,000 2015-08-20 0.19 95.05
16 B01376 PUBLIC SECURITIES LTD 393,000 2013-12-30 0.16 95.22
17 C00033 BANK OF CHINA (HONG KONG) LTD 375,389 2015-07-30 0.15 95.37
18 B01535 WING YEE SECURITIES CO LTD 365,000 2014-04-28 0.15 95.52
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,500 2015-08-27 0.08 95.60
20 B01765 PROMISING SECURITIES CO LTD 180,000 2011-10-17 0.07 95.67
21 B01118 EAST ASIA SECURITIES CO LTD 161,837 2014-10-23 0.07 95.74
22 B01489 GRAND CARTEL SECURITIES CO LTD 142,000 2015-01-13 0.06 95.79
23 B01556 LUK FOOK SECURITIES (HK) LTD 141,636 2015-08-13 0.06 95.85
24 B01183 CHONG HING SECURITIES LTD 123,805 2015-09-11 0.05 95.90
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,725 2015-05-28 0.05 95.95
26 C00011 PUBLIC BANK (HONG KONG) LTD 105,277 2008-11-25 0.04 96.00
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,596 2015-09-09 0.04 96.04
28 B01282 CHELSEA SECURITIES LTD 100,000 2013-02-25 0.04 96.08
29 C00037 SHANGHAI COMMERCIAL BANK LTD 98,430 2013-10-17 0.04 96.12
30 C00041 OCBC BANK (HONG KONG) LTD 94,741 2015-05-15 0.04 96.16
31 B01610 KGI ASIA LTD 82,647 2015-05-19 0.03 96.19
32 B01289 SOUTH CHINA SECURITIES LTD 74,500 2014-09-24 0.03 96.22
33 B01700 REALINK FINANCIAL TRADE LTD 74,000 2015-04-23 0.03 96.25
34 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 71,485 2015-01-27 0.03 96.28
35 C00015 DBS BANK (HONG KONG) LTD 64,604 2015-05-04 0.03 96.31
36 B01673 FULBRIGHT SECURITIES LTD 53,112 2014-12-23 0.02 96.33
37 B01695 DAH SING SECURITIES LTD 52,986 2015-07-31 0.02 96.35
38 B01607 RHB SECURITIES HONG KONG LTD 51,500 2014-05-12 0.02 96.37
39 B01940 SOFI SECURITIES (HONG KONG) LTD 51,000 2015-07-08 0.02 96.39
40 B01284 HANG SENG SECURITIES LTD 43,661 2015-05-04 0.02 96.41
41 B01662 BOKHARY SECURITIES LTD 41,250 2008-06-19 0.02 96.43
42 B01272 FB SECURITIES (HONG KONG) LTD 40,198 2015-01-26 0.02 96.45
43 B01727 ICBC (ASIA) SECURITIES LTD 38,840 2015-08-27 0.02 96.46
44 B01264 MIB SECURITIES (HONG KONG) LTD 36,247 2013-12-18 0.01 96.48
45 B01788 SUNRISE SECURITIES LTD 30,000 2014-10-09 0.01 96.49
46 C00028 NANYANG COMMERCIAL BANK LTD 28,000 2013-03-22 0.01 96.50
47 B01459 IFAST SECURITIES (HK) LTD 27,500 2008-06-19 0.01 96.51
48 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,250 2014-10-20 0.01 96.52
49 B01664 ROOFER SECURITIES LTD 27,147 2010-11-16 0.01 96.53
50 B01130 BOCI SECURITIES LTD 25,900 2015-04-24 0.01 96.55
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,826 2015-05-06 0.01 96.56
52 B01252 CORPORATE BROKERS LTD 23,000 2014-03-18 0.01 96.57
53 B01417 CHEE TAK SECURITIES LTD 22,000 2011-04-18 0.01 96.57
54 B01434 BEEVEST SECURITIES LTD 21,800 2008-06-19 0.01 96.58
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,625 2011-10-31 0.01 96.59
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2013-09-23 0.01 96.60
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000 2015-08-05 0.01 96.61
58 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-01-13 0.01 96.62
59 B01410 WINGS SECURITIES (HK) LTD 20,000 2008-06-19 0.01 96.62
60 B01470 HUNG SING SECURITIES LTD 17,500 2014-07-31 0.01 96.63
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,064 2015-06-16 0.01 96.64
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,250 2015-07-27 0.01 96.65
63 B01119 CELESTIAL SECURITIES LTD 16,000 2014-08-26 0.01 96.65
64 B01724 RAMON INVESTMENT CO LTD 15,536 2008-06-19 0.01 96.66
65 B01803 RICH BAY SECURITIES LTD 14,025 2011-04-07 0.01 96.66
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,524 2014-03-25 0.01 96.67
67 B01320 LUEN FAT SECURITIES CO LTD 12,500 2010-01-08 0.01 96.67
68 B01414 EVERHOT SECURITIES LTD 12,000 2014-03-26 0.00 96.68
69 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2015-05-28 0.00 96.68
70 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,000 2015-05-19 0.00 96.69
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2015-09-07 0.00 96.69
72 B01173 RIFA SECURITIES LTD 10,000 2014-12-19 0.00 96.70
73 B01253 STOCKWELL SECURITIES LTD 10,000 2014-02-28 0.00 96.70
74 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-09 0.00 96.70
75 B01749 TANG KEE SECURITIES LTD 9,193 2011-10-14 0.00 96.71
76 B01740 WIN SECURITIES LTD 9,000 2013-05-21 0.00 96.71
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,250 2008-06-19 0.00 96.72
78 B01280 WING FAT SECURITIES LTD 8,250 2008-06-19 0.00 96.72
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,000 2014-03-27 0.00 96.72
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2015-04-15 0.00 96.73
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,751 2015-05-04 0.00 96.73
82 B01290 SPS SECURITIES LTD 6,475 2015-01-05 0.00 96.73
83 B01540 UPBEST SECURITIES CO LTD 6,000 2014-12-04 0.00 96.73
84 B01137 CHOW SANG SANG SECURITIES LTD 5,500 2015-07-24 0.00 96.74
85 B01853 CMBC SECURITIES CO LTD 5,357 2015-01-05 0.00 96.74
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2014-11-10 0.00 96.74
87 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2013-01-15 0.00 96.74
88 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2013-07-15 0.00 96.74
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000 2014-03-05 0.00 96.75
90 B01584 CHIEF SECURITIES LTD 4,221 2015-03-13 0.00 96.75
91 B01462 MANGO FINANCIAL LTD 4,125 2011-11-01 0.00 96.75
92 B01520 NORTH SEA SECURITIES LTD 4,125 2008-06-19 0.00 96.75
93 B01246 ROCTEC SECURITIES CO LTD 4,125 2013-12-05 0.00 96.75
94 B01341 TUNG TAI SECURITIES CO LTD 4,125 2008-06-19 0.00 96.76
95 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2015-09-01 0.00 96.76
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2014-03-21 0.00 96.76
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-04-06 0.00 96.76
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,877 2010-12-28 0.00 96.76
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,831 2008-06-19 0.00 96.76
100 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,750 2015-05-15 0.00 96.76
101 B01297 ONSHINE SECURITIES LTD 2,475 2008-06-19 0.00 96.77
102 B01818 I-ACCESS INVESTORS LTD 2,000 2015-06-24 0.00 96.77
103 B01161 UBS SECURITIES HONG KONG LTD 2,000 2014-09-08 0.00 96.77
104 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 1,406 2008-06-19 0.00 96.77
105 HONG KONG SECURITIES CLEARING CO. LTD. 1,254 2008-06-19 0.00 96.77
106 B01275 SANFULL SECURITIES LTD 1,098 2013-08-20 0.00 96.77
107 B01551 YUE XIU SECURITIES CO LTD 1,000 2008-06-19 0.00 96.77
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 550 2008-06-19 0.00 96.77
109 B01679 TAI FUNG SECURITIES LTD 548 2008-06-19 0.00 96.77
110 B01789 HO FUNG SHARES INVESTMENT LTD 508 2013-03-12 0.00 96.77
111 B01769 ONE CHINA SECURITIES LTD 438 2015-08-13 0.00 96.77
112 B01351 WING FUNG SECURITIES LTD 48 2015-03-17 0.00 96.77
113 B01328 BAN HIN SECURITIES CO LTD 25 2013-08-26 0.00 96.77
114 B01340 LEHIN SECURITIES LTD 18 2015-09-10 0.00 96.77
114 Total named holdings 235,492,686 96.77
8 Unnamed Investor Partipants 465,303 0.19
122 Total in CCASS 235,957,989 96.96
Securities not in CCASS 7,396,176 3.04
Issued securities 243,354,165 2015-08-31 100.00

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