LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0387  2003-07-10    
Stock code:

CCASS holdings on 2014-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,488,505
2 B01284 HANG SENG SECURITIES LTD 4,598,000
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,864,002
5 B01183 CHONG HING SECURITIES LTD 1,756,000
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,647,933
7 C00018 HANG SENG BANK LTD 1,500,299
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,412,000
9 C00041 OCBC BANK (HONG KONG) LTD 1,328,696
10 B01684 WANG ON SECURITIES LTD 1,264,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 912,000
13 B01700 REALINK FINANCIAL TRADE LTD 880,000
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 856,000
15 B01740 WIN SECURITIES LTD 772,000
16 B01773 TOYO SECURITIES ASIA LTD 756,000
17 B01328 BAN HIN SECURITIES CO LTD 724,000
18 C00010 CITIBANK N.A. 649,741
19 B01743 CEPA ALLIANCE SECURITIES LTD 480,000
20 B01940 SOFI SECURITIES (HONG KONG) LTD 460,000
21 B01636 BUSINESS SECURITIES LTD 432,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 424,000
23 B01138 CLSA LTD 402,445
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000
25 B01275 SANFULL SECURITIES LTD 328,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 320,000
27 B01727 ICBC (ASIA) SECURITIES LTD 312,000
28 B01130 BOCI SECURITIES LTD 276,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 276,000
30 B01137 CHOW SANG SANG SECURITIES LTD 268,000
31 B01695 DAH SING SECURITIES LTD 264,612
32 B01584 CHIEF SECURITIES LTD 260,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 257,866
34 B01459 IFAST SECURITIES (HK) LTD 256,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 240,000
36 C00048 CHIYU BANKING CORPORATION LTD 224,000
37 B01423 PRUDENTIAL BROKERAGE LTD 216,000
38 B01175 F. R. ZIMMERN LTD 200,000
39 B01425 WELLFULL SECURITIES CO LTD 200,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 176,000
41 B01610 KGI ASIA LTD 176,000
42 B01340 LEHIN SECURITIES LTD 166,410
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,000
44 C00028 NANYANG COMMERCIAL BANK LTD 164,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,000
47 B01343 CELETIO INVESTMENTS LTD 124,000
48 B01470 HUNG SING SECURITIES LTD 112,000
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
50 B01118 EAST ASIA SECURITIES CO LTD 96,000
51 B01129 WOCOM SECURITIES LTD 96,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000
53 B01428 HIP HING SECURITIES LTD 88,000
54 C00003 THE BANK OF EAST ASIA LTD 80,000
55 B01119 CELESTIAL SECURITIES LTD 68,000
56 B01469 KAISER SECURITIES LTD 68,000
57 B01258 CHINA POINT STOCK BROKERS LTD 64,000
58 B01272 FB SECURITIES (HONG KONG) LTD 64,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000
60 B01356 DELTA ASIA SECURITIES LTD 60,000
61 B01651 MING HON SECURITIES LTD 60,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
63 B01320 LUEN FAT SECURITIES CO LTD 52,000
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000
66 B01509 UNICORN SECURITIES CO LTD 44,000
67 B01696 HANTEC SECURITIES CO LTD 40,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
70 B01762 DBS VICKERS (HONG KONG) LTD 24,000
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 24,000
72 B01289 SOUTH CHINA SECURITIES LTD 24,000
73 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
74 B01818 I-ACCESS INVESTORS LTD 20,100
75 B01450 DL BROKERAGE LTD 20,000
76 B01433 HING WAI ALLIED SECURITIES LTD 20,000
77 B01780 TUNG SHUN SECURITIES LTD 20,000
78 B01559 WISETRADE SECURITIES LTD 20,000
79 C00093 BNP PARIBAS 18,000
80 C00074 DEUTSCHE BANK AG 12,000
81 B01329 BLOOMYEARS LTD 8,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000
84 B01247 KWAI HUNG SECURITIES CO LTD 8,000
85 B01434 BEEVEST SECURITIES LTD 4,000
86 B01712 WAH SANG SECURITIES LTD 4,000
87 B01814 WELL LINK SECURITIES LTD 4,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,252
89 B01853 CMBC SECURITIES CO LTD 3,000
90 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
91 B01769 ONE CHINA SECURITIES LTD 1,157
92 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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