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 2026-06-05

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Summary

Type of holder	Holding	Stake %
Custodians	215,536,359	88.57
Brokers	19,374,130	7.96
Other intermediaries	1,254	0.00
Intermediaries	234,911,743	96.53
Named investors	0	0.00
Unnamed investors	859,250	0.35
Total in CCASS	235,770,993	96.88
Securities not in CCASS	7,583,172	3.12
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	155,183,363	2026-05-21	63.77	63.77
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,058,160	2026-04-10	17.28	81.05
3	B01264	MIB SECURITIES (HONG KONG) LTD	9,345,562	2023-09-21	3.84	84.89
4	C00015	DBS BANK (HONG KONG) LTD	9,309,445	2026-01-12	3.83	88.72
5	B01353	UOB KAY HIAN (HONG KONG) LTD	6,738,405	2026-05-05	2.77	91.49
6	C00074	DEUTSCHE BANK AG	2,338,000	2026-01-16	0.96	92.45
7	C00010	CITIBANK N.A.	1,618,571	2026-05-21	0.67	93.11
8	C00018	HANG SENG BANK LTD	1,541,697	2026-02-03	0.63	93.75
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,377,500	2025-04-23	0.57	94.31
10	C00033	BANK OF CHINA (HONG KONG) LTD	973,747	2026-05-15	0.40	94.71
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	596,638	2026-03-26	0.25	94.96
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	555,000	2026-05-14	0.23	95.18
13	C00003	THE BANK OF EAST ASIA LTD	418,754	2022-10-12	0.17	95.36
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	395,890	2026-01-23	0.16	95.52
15	C00016	DBS BANK LTD	316,000	2022-09-26	0.13	95.65
16	B01118	EAST ASIA SECURITIES CO LTD	250,587	2026-03-03	0.10	95.75
17	B01788	SUNRISE SECURITIES LTD	156,000	2026-04-20	0.06	95.82
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	155,909	2026-04-28	0.06	95.88
19	C00042	CMB WING LUNG BANK LTD	107,050	2026-05-20	0.04	95.92
20	B01762	DBS VICKERS (HONG KONG) LTD	90,548	2025-06-12	0.04	95.96
21	B01700	REALINK FINANCIAL TRADE LTD	81,000	2026-06-03	0.03	95.99
22	B01161	UBS SECURITIES HONG KONG LTD	80,000	2025-12-17	0.03	96.03
23	B01298	GET NICE SECURITIES LTD	75,000	2026-02-25	0.03	96.06
24	C00037	SHANGHAI COMMERCIAL BANK LTD	73,684	2025-11-28	0.03	96.09
25	C00011	PUBLIC BANK (HONG KONG) LTD	73,277	2023-01-17	0.03	96.12
26	B01610	KGI ASIA LTD	66,647	2025-11-18	0.03	96.15
27	C00028	NANYANG COMMERCIAL BANK LTD	55,000	2025-12-23	0.02	96.17
28	B01183	CHONG HING SECURITIES LTD	49,005	2025-04-23	0.02	96.19
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	49,000	2026-06-01	0.02	96.21
30	C00041	OCBC BANK (HONG KONG) LTD	48,741	2025-09-19	0.02	96.23
31	B01727	ICBC (ASIA) SECURITIES LTD	47,840	2026-04-22	0.02	96.25
32	B01673	FULBRIGHT SECURITIES LTD	44,812	2022-05-04	0.02	96.27
33	B01284	HANG SENG SECURITIES LTD	42,368	2026-05-13	0.02	96.28
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	42,000	2026-03-03	0.02	96.30
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	39,000	2025-07-08	0.02	96.32
36	B01556	LUK FOOK SECURITIES (HK) LTD	36,652	2023-03-01	0.02	96.33
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000	2026-02-09	0.01	96.35
38	B01459	IFAST SECURITIES (HK) LTD	31,500	2026-02-24	0.01	96.36
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	31,495	2026-03-12	0.01	96.37
40	B01716	ORIENT SECURITIES LTD	28,000	2024-11-28	0.01	96.38
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,500	2025-10-23	0.01	96.39
42	B01584	CHIEF SECURITIES LTD	24,000	2026-02-24	0.01	96.40
43	B01955	FUTU SECURITIES INTERNATIONAL	24,000	2026-05-14	0.01	96.41
44	B01252	CORPORATE BROKERS LTD	22,812	2023-07-28	0.01	96.42
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,524	2025-06-18	0.01	96.43
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,625	2023-09-21	0.01	96.44
47	B01615	KAM FAI SECURITIES CO LTD	20,438	2026-01-19	0.01	96.45
48	B01275	SANFULL SECURITIES LTD	18,098	2024-03-14	0.01	96.46
49	B01119	CELESTIAL SECURITIES LTD	17,000	2024-01-09	0.01	96.46
50	B01927	JAKOTA SECURITIES GROUP LTD	16,000	2025-11-13	0.01	96.47
51	B01724	RAMON INVESTMENT CO LTD	15,536	2008-06-19	0.01	96.48
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,000	2026-04-28	0.01	96.48
53	B01209	MASON SECURITIES LTD	13,000	2025-09-19	0.01	96.49
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,750	2026-04-21	0.01	96.49
55	B02132	BOOM SECURITIES (H.K.) LTD	12,000	2023-09-22	0.00	96.50
56	B01253	STOCKWELL SECURITIES LTD	10,000	2014-02-28	0.00	96.50
57	B01289	SOUTH CHINA SECURITIES LTD	8,000	2022-06-17	0.00	96.51
58	B01551	YUE XIU SECURITIES CO LTD	8,000	2022-10-25	0.00	96.51
59	C00048	CHIYU BANKING CORPORATION LTD	6,042	2024-09-30	0.00	96.51
60	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,064	2024-07-15	0.00	96.51
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2025-10-02	0.00	96.52
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2024-09-10	0.00	96.52
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,925	2025-05-12	0.00	96.52
64	B01341	TUNG TAI SECURITIES CO LTD	4,125	2021-12-17	0.00	96.52
65	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2026-04-21	0.00	96.52
66	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2026-06-03	0.00	96.52
67	B01423	PRUDENTIAL BROKERAGE LTD	2,475	2025-09-23	0.00	96.53
68	C00093	BNP PARIBAS	2,054	2026-05-14	0.00	96.53
69	B01130	BOCI SECURITIES LTD	2,000	2025-06-16	0.00	96.53
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2026-02-13	0.00	96.53
71	B01664	ROOFER SECURITIES LTD	1,317	2022-03-04	0.00	96.53
72		HONG KONG SECURITIES CLEARING CO. LTD.	1,254	2008-06-19	0.00	96.53
73	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2023-09-15	0.00	96.53
74	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2022-06-29	0.00	96.53
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550	2008-06-19	0.00	96.53
76	B01769	ONE CHINA SECURITIES LTD	290	2026-06-03	0.00	96.53
77	B01240	TSUN CHI YUEN SECURITIES CO LTD	246	2025-12-30	0.00	96.53
78	B01272	FB SECURITIES (HONG KONG) LTD	198	2026-05-20	0.00	96.53
79	B01351	WING FUNG SECURITIES LTD	48	2018-10-15	0.00	96.53
80	B01328	BAN HIN SECURITIES CO LTD	25	2013-08-26	0.00	96.53
80		Total named holdings	234,911,743		96.53
6		Unnamed Investor Partipants	859,250		0.35
86		Total in CCASS	235,770,993		96.88
		Securities not in CCASS	7,583,172		3.12
		Issued securities	243,354,165	2026-05-31	100.00

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