LAM SOON (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00191	1972-10-30	1987-05-04	1987-05-05
HK Main	00411	1987-05-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	224,642,058	92.31
Brokers	10,394,411	4.27
Other intermediaries	1,254	0.00
Intermediaries	235,037,723	96.58
Named investors	0	0.00
Unnamed investors	461,137	0.19
Total in CCASS	235,498,860	96.77
Securities not in CCASS	7,855,305	3.23
Issued securities	243,354,165	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,779,794	2022-01-04	67.71	67.71
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,047,565	2022-02-07	17.28	84.99
3	C00015	DBS BANK (HONG KONG) LTD	8,392,445	2022-01-25	3.45	88.44
4	B01353	UOB KAY HIAN (HONG KONG) LTD	6,775,030	2021-11-15	2.78	91.22
5	C00074	DEUTSCHE BANK AG	2,300,000	2018-03-08	0.95	92.17
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,670,667	2022-01-25	0.69	92.85
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,319,500	2021-10-25	0.54	93.40
8	C00010	CITIBANK N.A.	1,199,032	2022-02-16	0.49	93.89
9	C00018	HANG SENG BANK LTD	1,151,572	2021-11-17	0.47	94.36
10	B01535	WING YEE SECURITIES CO LTD	806,950	2021-03-15	0.33	94.69
11	C00048	CHIYU BANKING CORPORATION LTD	679,042	2021-08-17	0.28	94.97
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	512,750	2020-10-09	0.21	95.18
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	406,000	2018-03-15	0.17	95.35
14	C00016	DBS BANK LTD	324,000	2021-09-21	0.13	95.48
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	253,409	2021-12-23	0.10	95.59
16	B01118	EAST ASIA SECURITIES CO LTD	247,587	2021-04-21	0.10	95.69
17	B01765	PROMISING SECURITIES CO LTD	180,000	2019-07-31	0.07	95.76
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	137,000	2021-09-06	0.06	95.82
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,000	2022-02-10	0.06	95.88
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	125,638	2021-06-16	0.05	95.93
21	B01209	MASON SECURITIES LTD	119,000	2021-06-28	0.05	95.98
22	B01762	DBS VICKERS (HONG KONG) LTD	112,548	2021-09-16	0.05	96.02
23	B01246	ROCTEC SECURITIES CO LTD	105,125	2021-04-21	0.04	96.07
24	C00011	PUBLIC BANK (HONG KONG) LTD	85,277	2016-05-17	0.04	96.10
25	B01556	LUK FOOK SECURITIES (HK) LTD	82,652	2021-04-30	0.03	96.14
26	C00037	SHANGHAI COMMERCIAL BANK LTD	63,997	2022-02-07	0.03	96.16
27	B01610	KGI ASIA LTD	58,736	2021-08-11	0.02	96.19
28	B01727	ICBC (ASIA) SECURITIES LTD	57,840	2021-10-06	0.02	96.21
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	55,000	2021-08-12	0.02	96.23
30	B01183	CHONG HING SECURITIES LTD	50,355	2021-03-01	0.02	96.25
31	C00041	OCBC BANK (HONG KONG) LTD	49,741	2021-11-03	0.02	96.27
32	B01673	FULBRIGHT SECURITIES LTD	44,812	2021-03-12	0.02	96.29
33	B01272	FB SECURITIES (HONG KONG) LTD	40,198	2015-01-26	0.02	96.31
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000	2021-05-03	0.02	96.32
35	C00042	CMB WING LUNG BANK LTD	38,050	2021-08-26	0.02	96.34
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000	2022-02-10	0.01	96.35
37	B01161	UBS SECURITIES HONG KONG LTD	33,000	2022-02-16	0.01	96.37
38	B01289	SOUTH CHINA SECURITIES LTD	32,500	2020-02-05	0.01	96.38
39	B01119	CELESTIAL SECURITIES LTD	31,000	2021-11-17	0.01	96.39
40	B01459	IFAST SECURITIES (HK) LTD	30,500	2021-08-19	0.01	96.41
41	B01788	SUNRISE SECURITIES LTD	30,000	2014-10-09	0.01	96.42
42	B01927	KINGKEY SECURITIES GROUP LTD	29,000	2021-12-16	0.01	96.43
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,403	2022-01-04	0.01	96.44
44	B01417	CHEE TAK SECURITIES LTD	22,000	2011-04-18	0.01	96.45
45	B01264	MIB SECURITIES (HONG KONG) LTD	21,122	2021-08-19	0.01	96.46
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625	2021-03-25	0.01	96.47
47	B01749	TANG KEE SECURITIES LTD	20,438	2021-02-11	0.01	96.48
48	B01284	HANG SENG SECURITIES LTD	19,493	2021-11-24	0.01	96.48
49	B01224	MERRILL LYNCH FAR EAST LTD	19,000	2021-11-16	0.01	96.49
50	B01252	CORPORATE BROKERS LTD	18,687	2021-10-29	0.01	96.50
51	B01275	SANFULL SECURITIES LTD	18,098	2021-05-31	0.01	96.51
52	B01724	RAMON INVESTMENT CO LTD	15,536	2008-06-19	0.01	96.51
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,524	2018-11-07	0.01	96.52
54	B01320	LUEN FAT SECURITIES CO LTD	12,500	2018-04-24	0.01	96.52
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2021-04-30	0.00	96.53
56	C00003	THE BANK OF EAST ASIA LTD	12,000	2021-10-08	0.00	96.53
57	B01584	CHIEF SECURITIES LTD	10,000	2021-03-23	0.00	96.54
58	B01253	STOCKWELL SECURITIES LTD	10,000	2014-02-28	0.00	96.54
59	B01130	BOCI SECURITIES LTD	8,000	2021-11-26	0.00	96.55
60	B02132	BOOM SECURITIES (H.K.) LTD	7,000	2021-04-08	0.00	96.55
61	B01700	REALINK FINANCIAL TRADE LTD	7,000	2021-11-16	0.00	96.55
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,925	2021-09-15	0.00	96.55
63	B01290	SPS SECURITIES LTD	6,450	2016-06-24	0.00	96.56
64	B01664	ROOFER SECURITIES LTD	6,317	2019-03-22	0.00	96.56
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2018-09-07	0.00	96.56
66	B01217	TAIPING SECURITIES (HK) CO LTD	5,000	2019-02-26	0.00	96.56
67	B01520	NORTH SEA SECURITIES LTD	4,125	2008-06-19	0.00	96.56
68	B01341	TUNG TAI SECURITIES CO LTD	4,125	2021-12-17	0.00	96.57
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,064	2017-02-13	0.00	96.57
70	B01695	DAH SING SECURITIES LTD	4,000	2021-06-15	0.00	96.57
71	B01947	FUBON SECURITIES (HONG KONG) LTD	4,000	2021-06-04	0.00	96.57
72	B01955	FUTU SECURITIES INTERNATIONAL	4,000	2021-12-16	0.00	96.57
73	B01551	YUE XIU SECURITIES CO LTD	4,000	2021-05-28	0.00	96.57
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2021-09-01	0.00	96.58
75	C00088	CHINA MERCHANTS BANK CO LTD	3,000	2021-09-27	0.00	96.58
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000	2019-03-25	0.00	96.58
77	B01423	PRUDENTIAL BROKERAGE LTD	2,475	2018-05-31	0.00	96.58
78	B01376	PUBLIC SECURITIES LTD	2,000	2020-05-26	0.00	96.58
79		HONG KONG SECURITIES CLEARING CO. LTD.	1,254	2008-06-19	0.00	96.58
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,098	2020-08-05	0.00	96.58
81	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2020-01-13	0.00	96.58
82	B01769	ONE CHINA SECURITIES LTD	985	2022-01-07	0.00	96.58
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550	2008-06-19	0.00	96.58
84	B01340	LEHIN SECURITIES LTD	388	2021-08-10	0.00	96.58
85	C00093	BNP PARIBAS	54	2021-12-02	0.00	96.58
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	53	2021-07-23	0.00	96.58
87	C00028	NANYANG COMMERCIAL BANK LTD	48	2021-04-19	0.00	96.58
88	B01351	WING FUNG SECURITIES LTD	48	2018-10-15	0.00	96.58
89	B01328	BAN HIN SECURITIES CO LTD	25	2013-08-26	0.00	96.58
90	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1	2021-08-09	0.00	96.58
90		Total named holdings	235,037,723		96.58
8		Unnamed Investor Partipants	461,137		0.19
98		Total in CCASS	235,498,860		96.77
		Securities not in CCASS	7,855,305		3.23
		Issued securities	243,354,165	2022-01-31	100.00

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