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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	216,816,137	89.09
Brokers	19,120,705	7.86
Other intermediaries	1,254	0.00
Intermediaries	235,938,096	96.95
Named investors	0	0.00
Unnamed investors	359,250	0.15
Total in CCASS	236,297,346	97.10
Securities not in CCASS	7,056,819	2.90
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	155,340,806	2026-01-16	63.83	63.83
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,061,160	2026-01-13	17.28	81.12
3	B01264	MIB SECURITIES (HONG KONG) LTD	9,345,562	2023-09-21	3.84	84.96
4	C00015	DBS BANK (HONG KONG) LTD	9,309,445	2026-01-12	3.83	88.78
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,762,405	2026-01-16	2.78	91.56
6	C00074	DEUTSCHE BANK AG	2,338,000	2026-01-16	0.96	92.52
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,629,747	2026-02-02	0.67	93.19
8	C00010	CITIBANK N.A.	1,623,571	2025-12-02	0.67	93.86
9	C00018	HANG SENG BANK LTD	1,539,697	2025-07-10	0.63	94.49
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,377,500	2025-04-23	0.57	95.06
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	602,638	2026-01-26	0.25	95.31
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	512,750	2020-10-09	0.21	95.52
13	C00003	THE BANK OF EAST ASIA LTD	418,754	2022-10-12	0.17	95.69
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	395,890	2026-01-23	0.16	95.85
15	C00016	DBS BANK LTD	316,000	2022-09-26	0.13	95.98
16	B01118	EAST ASIA SECURITIES CO LTD	247,587	2025-07-21	0.10	96.08
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	169,909	2025-12-19	0.07	96.15
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	164,000	2026-01-27	0.07	96.22
19	B01246	ROCTEC SECURITIES CO LTD	105,125	2021-04-21	0.04	96.26
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,000	2026-01-27	0.04	96.30
21	B01762	DBS VICKERS (HONG KONG) LTD	90,548	2025-06-12	0.04	96.34
22	B01700	REALINK FINANCIAL TRADE LTD	85,000	2026-01-28	0.03	96.37
23	B01161	UBS SECURITIES HONG KONG LTD	80,000	2025-12-17	0.03	96.41
24	C00037	SHANGHAI COMMERCIAL BANK LTD	73,684	2025-11-28	0.03	96.44
25	C00011	PUBLIC BANK (HONG KONG) LTD	73,277	2023-01-17	0.03	96.47
26	C00042	CMB WING LUNG BANK LTD	69,385	2025-12-15	0.03	96.50
27	B01610	KGI ASIA LTD	66,647	2025-11-18	0.03	96.52
28	B01727	ICBC (ASIA) SECURITIES LTD	60,840	2025-12-23	0.03	96.55
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	55,000	2025-11-21	0.02	96.57
30	C00028	NANYANG COMMERCIAL BANK LTD	55,000	2025-12-23	0.02	96.59
31	B01183	CHONG HING SECURITIES LTD	49,005	2025-04-23	0.02	96.61
32	C00041	OCBC BANK (HONG KONG) LTD	48,741	2025-09-19	0.02	96.63
33	B01673	FULBRIGHT SECURITIES LTD	44,812	2022-05-04	0.02	96.65
34	B01284	HANG SENG SECURITIES LTD	42,368	2026-01-28	0.02	96.67
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	41,000	2026-01-12	0.02	96.69
36	B01272	FB SECURITIES (HONG KONG) LTD	40,198	2015-01-26	0.02	96.70
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39,000	2025-07-08	0.02	96.72
38	B01584	CHIEF SECURITIES LTD	37,000	2025-11-28	0.02	96.73
39	B01556	LUK FOOK SECURITIES (HK) LTD	36,652	2023-03-01	0.02	96.75
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	2026-02-02	0.01	96.76
41	B02093	UPMAX SECURITIES LTD	34,770	2025-12-15	0.01	96.78
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,000	2022-02-10	0.01	96.79
43	B01459	IFAST SECURITIES (HK) LTD	30,500	2024-08-08	0.01	96.80
44	B01788	SUNRISE SECURITIES LTD	30,000	2014-10-09	0.01	96.82
45	B01716	ORIENT SECURITIES LTD	28,000	2024-11-28	0.01	96.83
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,500	2025-10-23	0.01	96.84
47	B01252	CORPORATE BROKERS LTD	22,812	2023-07-28	0.01	96.85
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,524	2025-06-18	0.01	96.86
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625	2023-09-21	0.01	96.87
50	B01615	KAM FAI SECURITIES CO LTD	20,438	2026-01-19	0.01	96.87
51	B01955	FUTU SECURITIES INTERNATIONAL	20,000	2026-01-20	0.01	96.88
52	B01275	SANFULL SECURITIES LTD	18,098	2024-03-14	0.01	96.89
53	B01119	CELESTIAL SECURITIES LTD	17,000	2024-01-09	0.01	96.90
54	B01927	KINGKEY SECURITIES GROUP LTD	16,000	2025-11-13	0.01	96.90
55	B01724	RAMON INVESTMENT CO LTD	15,536	2008-06-19	0.01	96.91
56	B01209	MASON SECURITIES LTD	13,000	2025-09-19	0.01	96.91
57	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2023-09-22	0.00	96.92
58	B01253	STOCKWELL SECURITIES LTD	10,000	2014-02-28	0.00	96.92
59	B01289	SOUTH CHINA SECURITIES LTD	8,000	2022-06-17	0.00	96.93
60	B01551	YUE XIU SECURITIES CO LTD	8,000	2022-10-25	0.00	96.93
61	C00048	CHIYU BANKING CORPORATION LTD	6,042	2024-09-30	0.00	96.93
62	B01173	RIFA SECURITIES LTD	6,000	2026-01-13	0.00	96.94
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,064	2024-07-15	0.00	96.94
64	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2023-09-20	0.00	96.94
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2025-10-02	0.00	96.94
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2024-09-10	0.00	96.94
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,925	2025-05-12	0.00	96.95
68	B01341	TUNG TAI SECURITIES CO LTD	4,125	2021-12-17	0.00	96.95
69	B01423	PRUDENTIAL BROKERAGE LTD	2,475	2025-09-23	0.00	96.95
70	B01130	BOCI SECURITIES LTD	2,000	2025-06-16	0.00	96.95
71	B01664	ROOFER SECURITIES LTD	1,317	2022-03-04	0.00	96.95
72		HONG KONG SECURITIES CLEARING CO. LTD.	1,254	2008-06-19	0.00	96.95
73	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2023-09-15	0.00	96.95
74	B02195	LONG BRIDGE HK LTD	1,000	2026-01-20	0.00	96.95
75	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2022-06-29	0.00	96.95
76	B01843	TELECOM KING SECURITIES LTD	1,000	2026-01-21	0.00	96.95
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550	2008-06-19	0.00	96.95
78	B01769	ONE CHINA SECURITIES LTD	465	2026-01-06	0.00	96.95
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	246	2025-12-30	0.00	96.95
80	C00093	BNP PARIBAS	54	2022-09-02	0.00	96.95
81	B01351	WING FUNG SECURITIES LTD	48	2018-10-15	0.00	96.95
82	B01328	BAN HIN SECURITIES CO LTD	25	2013-08-26	0.00	96.95
82		Total named holdings	235,938,096		96.95
6		Unnamed Investor Partipants	359,250		0.15
88		Total in CCASS	236,297,346		97.10
		Securities not in CCASS	7,056,819		2.90
		Issued securities	243,354,165	2025-12-31	100.00

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