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:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-06 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-08
2 23-06-16 MIB SECURITIES (HONG KONG) LTD 3.83 22-04-28
3 THE HONGKONG AND SHANGHAI BANKING -3.83 23-06-15
4 21-11-15 UOB KAY HIAN (HONG KONG) LTD 2.00 21-11-12
5 CITIBANK N.A. -2.00 21-11-01
6 20-07-07 EFG BANK AG 0.35
7 HANG SENG BANK LTD -0.35 19-02-26
8 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.31 19-07-18
9 DBS VICKERS (HONG KONG) LTD -0.31 19-01-09
10 19-05-29 DBS BANK (HONG KONG) LTD 0.39 19-05-08
11 MASON SECURITIES LTD -0.38 19-05-27
12 19-02-25 WING YEE SECURITIES CO LTD 0.37 18-08-24
13 18-11-19 THE HONGKONG AND SHANGHAI BANKING 3.83 18-11-08
14 CITIBANK N.A. -3.83 18-11-08
15 18-10-30 DBS BANK (HONG KONG) LTD 2.87 18-10-15
16 DBS VICKERS (HONG KONG) LTD -2.87 18-10-15
17 18-08-15 HANG SENG BANK LTD 0.35 18-05-03
18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 14-08-27
19 18-07-26 THE HONGKONG AND SHANGHAI BANKING 5.17 18-07-18
20 STANDARD CHARTERED BANK (HONG KONG) LTD -5.17 18-07-18
21 18-07-13 DBS VICKERS (HONG KONG) LTD 2.73 18-07-03
22 MASON SECURITIES LTD -2.73 18-06-14
23 18-06-07 CITIBANK N.A. 2.18 18-05-30
24 UOB KAY HIAN (HONG KONG) LTD -2.17 18-04-26
25 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-09
26 UOB KAY HIAN (HONG KONG) LTD -0.29 17-12-04
27 17-12-18 MASON SECURITIES LTD -0.37 17-12-14
28 17-06-16 CITIBANK N.A. 3.83 17-06-15
29 BNP PARIBAS -3.83 17-05-18
30 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
31 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-08
32 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 5.18 16-12-29
33 THE HONGKONG AND SHANGHAI BANKING -5.18 17-01-26
34 16-05-27 THE HONGKONG AND SHANGHAI BANKING 57.53 16-05-26
35 MASON SECURITIES LTD -57.52 16-05-26
36 16-04-11 THE HONGKONG AND SHANGHAI BANKING 5.22 16-04-07
37 BANK OF SINGAPORE LTD -5.22 14-08-28
38 15-06-23 BNP PARIBAS 3.83 13-01-21
39 THE HONGKONG AND SHANGHAI BANKING -3.83 15-06-09
40 14-05-12 DEUTSCHE BANK AG 0.95 14-01-28
41 MASON SECURITIES LTD -0.95 14-05-09
42 11-10-21 MASON SECURITIES LTD 1.42 11-10-20
43 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 11-10-20
44 11-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 11-10-17
45 10-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 09-12-23
46 TAIPING SECURITIES (HK) CO LTD -0.55 09-12-10
47 09-04-14 BANK OF SINGAPORE LTD 5.34
48 ING BANK N.V. -5.34 08-10-08
49 08-09-26 TAIPING SECURITIES (HK) CO LTD 1.30 08-06-19
50 UOB KAY HIAN (HONG KONG) LTD -1.30 08-09-22
51 08-06-19 MASON SECURITIES LTD 57.64 08-06-18
52 ING BANK N.V. 4.73 08-06-18
53 CELETIO INVESTMENTS LTD -0.25 08-06-18
54 TSUN CHI YUEN SECURITIES CO LTD -0.26 08-06-18
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 08-06-18
56 CHRISTFUND SECURITIES LTD -0.28 08-06-18
57 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 08-06-18
58 AMERICAN EXPRESS BANK LTD -0.30 08-06-18
59 TAIPING SECURITIES (HK) CO LTD -0.30 08-06-18
60 VC BROKERAGE LTD -0.31 08-06-18
61 CORPORATE BROKERS LTD -0.31 08-06-18
62 FT SECURITIES LTD -0.32 08-06-18
63 FUNDERSTONE SECURITIES LTD -0.34 08-06-18
64 DAH SING SECURITIES LTD -0.35 08-06-18
65 PUBLIC FINANCIAL SECURITIES LTD -0.36 08-06-18
66 BOCOM INTERNATIONAL SECURITIES LTD -0.38 08-06-18
67 FAIR EAGLE SECURITIES CO LTD -0.41 08-06-18
68 SOUTH CHINA SECURITIES LTD -0.43 08-06-18
69 FULBRIGHT SECURITIES LTD -0.43 08-06-18
70 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.43 08-06-18
71 WOCOM SECURITIES LTD -0.45 08-06-18
72 GET NICE SECURITIES LTD -0.49 08-06-18
73 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 08-06-18
74 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.56 08-06-18
75 THE ROYAL BANK OF SCOTLAND N.V. -0.60 08-06-18
76 CHOW SANG SANG SECURITIES LTD -0.62 08-06-18
77 DBS VICKERS (HONG KONG) LTD -0.63 08-06-18
78 YARDLEY SECURITIES LTD -0.65 08-06-18
79 TAI FUNG SECURITIES LTD -0.65 08-06-18
80 CHIEF SECURITIES LTD -0.70 08-06-18
81 CELESTIAL SECURITIES LTD -0.70 08-06-18
82 CHINA CONSTRUCTION BANK (ASIA) -0.87 08-06-18
83 THE BANK OF EAST ASIA LTD -0.87 08-06-18
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 08-06-18
85 BNP PARIBAS WEALTH MANAGEMENT -0.94 08-06-18
86 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 08-06-18
87 NOMURA SECURITIES (HK) LTD -1.04 08-06-18
88 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.24 08-06-18
89 CHONG HING SECURITIES LTD -1.26 08-06-18
90 EMPEROR SECURITIES LTD -1.30 08-06-18
91 CMBC SECURITIES CO LTD -1.36 08-06-18
92 FB SECURITIES (HONG KONG) LTD -1.45 08-06-18
93 TUNG SHING SECURITIES (BROKERS) LTD -1.46 08-06-18
94 DEUTSCHE BANK AG -1.49 08-06-18
95 LEHMAN BROTHERS SECURITIES ASIA LTD -1.54 08-06-18
96 KGI ASIA LTD -1.57 08-06-18
97 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 08-06-18
98 CHIYU BANKING CORPORATION LTD -1.65 08-06-18
99 FIRST SHANGHAI SECURITIES LTD -1.66 08-06-18
100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 08-06-18
101 ICBC (ASIA) SECURITIES LTD -1.72 08-06-18
102 DEUTSCHE SECURITIES ASIA LTD -1.97 08-06-18
103 PRUDENTIAL BROKERAGE LTD -2.02 08-06-18
104 UBS SECURITIES HONG KONG LTD -2.07 08-06-18
105 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.11 08-06-18
106 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 08-06-18
107 HANG SENG BANK LTD -2.20 08-06-18
108 OCBC BANK (HONG KONG) LTD -2.33 08-06-18
109 BANK OF COMMUNICATIONS TRUSTEE LTD -2.39 08-06-18
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.51 08-06-18
111 EAST ASIA SECURITIES CO LTD -2.53 08-06-18
112 NANYANG COMMERCIAL BANK LTD -2.55 08-06-18
113 SHANGHAI COMMERCIAL BANK LTD -2.70 08-06-18
114 DBS BANK (HONG KONG) LTD -2.77 08-06-18
115 EVERBRIGHT SECURITIES INVESTMENT -3.09 08-06-18
116 PHILLIP SECURITIES (HONG KONG) LTD -3.75 08-06-18
117 MERRILL LYNCH FAR EAST LTD -4.33 08-06-18
118 BOCI SECURITIES LTD -6.54 08-06-18
119 HSBC BROKING SECURITIES (HONG KONG) LTD -8.18 08-06-18
120 CITIGROUP GLOBAL MARKETS ASIA LTD -9.85 08-06-18
121 CHELSEA SECURITIES LTD -10.27 08-06-18
122 CORRINGTON SECURITIES & INVESTMENT LTD -14.85 08-06-18
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.54 08-06-18
124 HSBC PRIVATE BANK (SUISSE) SA -21.31 08-06-18
125 HANG SENG SECURITIES LTD -24.42 08-06-18
126 CITIBANK N.A. -28.26 08-06-18
127 BANK OF CHINA (HONG KONG) LTD -30.57 08-06-18
128 MORGAN STANLEY HONG KONG SECURITIES LTD -33.54 08-06-18
129 STANDARD CHARTERED BANK (HONG KONG) LTD -111.57 08-06-18
130 THE HONGKONG AND SHANGHAI BANKING -271.60 08-06-18
131 08-06-18 THE HONGKONG AND SHANGHAI BANKING 271.62 08-06-11
132 STANDARD CHARTERED BANK (HONG KONG) LTD 111.56 08-06-04
133 MORGAN STANLEY HONG KONG SECURITIES LTD 33.54
134 BANK OF CHINA (HONG KONG) LTD 30.57 08-05-30
135 CITIBANK N.A. 28.26 08-03-31
136 HANG SENG SECURITIES LTD 24.42 08-06-04
137 HSBC PRIVATE BANK (SUISSE) SA 21.31
138 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.54
139 CORRINGTON SECURITIES & INVESTMENT LTD 14.85
140 CHELSEA SECURITIES LTD 10.27
141 CITIGROUP GLOBAL MARKETS ASIA LTD 9.85
142 HSBC BROKING SECURITIES (HONG KONG) LTD 8.18 08-01-11
143 BOCI SECURITIES LTD 6.54 08-02-29
144 MERRILL LYNCH FAR EAST LTD 4.33 07-10-16
145 PHILLIP SECURITIES (HONG KONG) LTD 3.75 08-04-25
146 EVERBRIGHT SECURITIES INVESTMENT 3.09 08-05-06
147 DBS BANK (HONG KONG) LTD 2.77 07-08-09
148 SHANGHAI COMMERCIAL BANK LTD 2.70 08-03-14
149 NANYANG COMMERCIAL BANK LTD 2.55 07-11-05
150 EAST ASIA SECURITIES CO LTD 2.53 08-02-28
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.51
152 BANK OF COMMUNICATIONS TRUSTEE LTD 2.39 08-05-30
153 OCBC BANK (HONG KONG) LTD 2.33 07-06-26
154 HANG SENG BANK LTD 2.20 07-07-03
155 CITIC SECURITIES BROKERAGE (HK) LTD 2.14 08-04-03
156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2.11 08-05-09
157 UBS SECURITIES HONG KONG LTD 2.07
158 PRUDENTIAL BROKERAGE LTD 2.02 07-10-30
159 DEUTSCHE SECURITIES ASIA LTD 1.97
160 ICBC (ASIA) SECURITIES LTD 1.72 07-06-26
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.70 07-11-01
162 FIRST SHANGHAI SECURITIES LTD 1.66
163 CHIYU BANKING CORPORATION LTD 1.65 07-09-10
164 HAITONG INTERNATIONAL SECURITIES CO LTD 1.63 08-06-11
165 KGI ASIA LTD 1.57 08-03-19
166 LEHMAN BROTHERS SECURITIES ASIA LTD 1.54 07-12-03
167 DEUTSCHE BANK AG 1.49
168 TUNG SHING SECURITIES (BROKERS) LTD 1.46 08-02-18
169 FB SECURITIES (HONG KONG) LTD 1.45 07-07-03
170 CMBC SECURITIES CO LTD 1.36
171 EMPEROR SECURITIES LTD 1.30
172 CHONG HING SECURITIES LTD 1.26 07-06-27
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 07-09-21
174 NOMURA SECURITIES (HK) LTD 1.04 07-09-13
175 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96 08-06-11
176 BNP PARIBAS WEALTH MANAGEMENT 0.94
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90
178 THE BANK OF EAST ASIA LTD 0.87
179 CHINA CONSTRUCTION BANK (ASIA) 0.87
180 CELESTIAL SECURITIES LTD 0.70 08-04-09
181 CHIEF SECURITIES LTD 0.70 08-04-09
182 TAI FUNG SECURITIES LTD 0.65 07-06-26
183 YARDLEY SECURITIES LTD 0.65
184 DBS VICKERS (HONG KONG) LTD 0.63 08-06-02
185 CHOW SANG SANG SECURITIES LTD 0.62 07-09-07
186 THE ROYAL BANK OF SCOTLAND N.V. 0.60 07-06-26
187 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 08-04-28
188 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53
189 GET NICE SECURITIES LTD 0.49 07-08-20
190 WOCOM SECURITIES LTD 0.45
191 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.43
192 FULBRIGHT SECURITIES LTD 0.43 07-11-15
193 SOUTH CHINA SECURITIES LTD 0.43 08-06-11
194 FAIR EAGLE SECURITIES CO LTD 0.41
195 BOCOM INTERNATIONAL SECURITIES LTD 0.38
196 PUBLIC FINANCIAL SECURITIES LTD 0.36 07-09-11
197 DAH SING SECURITIES LTD 0.35
198 FUNDERSTONE SECURITIES LTD 0.34 07-06-26
199 FT SECURITIES LTD 0.32
200 CORPORATE BROKERS LTD 0.31 08-04-30
201 VC BROKERAGE LTD 0.31
202 TAIPING SECURITIES (HK) CO LTD 0.30 07-06-26
203 AMERICAN EXPRESS BANK LTD 0.30
204 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29
205 CHRISTFUND SECURITIES LTD 0.28 07-06-26
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 07-10-04
207 TSUN CHI YUEN SECURITIES CO LTD 0.26 08-05-15
208 CELETIO INVESTMENTS LTD 0.25
209 ING BANK N.V. -4.73 08-03-27
210 MASON SECURITIES LTD -57.64 07-06-26
211 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.68 07-09-14
212 07-09-13 THE HONGKONG AND SHANGHAI BANKING 3.82 07-09-11
213 NOMURA SECURITIES (HK) LTD -3.83 07-06-26

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