LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2014-08-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 19,208,505
2 B01284 HANG SENG SECURITIES LTD 4,630,000
3 B01684 WANG ON SECURITIES LTD 1,912,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,804,002
5 B01183 CHONG HING SECURITIES LTD 1,756,000
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,612,001
7 C00018 HANG SENG BANK LTD 1,576,299
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,492,000
9 B01700 REALINK FINANCIAL TRADE LTD 1,420,000
10 C00041 OCBC BANK (HONG KONG) LTD 1,360,696
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,340,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,004,000
13 B01289 SOUTH CHINA SECURITIES LTD 940,000
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800,000
15 B01740 WIN SECURITIES LTD 772,000
16 B01328 BAN HIN SECURITIES CO LTD 724,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 664,000
18 C00010 CITIBANK N.A. 649,741
19 B01940 SOFI SECURITIES (HONG KONG) LTD 576,000
20 B01743 CEPA ALLIANCE SECURITIES LTD 480,000
21 B01773 TOYO SECURITIES ASIA LTD 448,000
22 B01138 CLSA LTD 402,445
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 348,000
24 B01275 SANFULL SECURITIES LTD 328,000
25 B01298 GET NICE SECURITIES LTD 320,000
26 B01727 ICBC (ASIA) SECURITIES LTD 312,000
27 B01130 BOCI SECURITIES LTD 276,000
28 B01137 CHOW SANG SANG SECURITIES LTD 268,000
29 B01695 DAH SING SECURITIES LTD 264,612
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,000
31 B01584 CHIEF SECURITIES LTD 260,000
32 B01459 IFAST SECURITIES (HK) LTD 256,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 237,866
34 B01230 GAOYU SECURITIES LIMITED 236,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 228,000
36 C00048 CHIYU BANKING CORPORATION LTD 224,000
37 C00028 NANYANG COMMERCIAL BANK LTD 224,000
38 B01175 F. R. ZIMMERN LTD 200,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 184,000
40 B01184 QUAM SECURITIES LTD 168,000
41 B01340 LEHIN SECURITIES LTD 166,410
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
43 B01343 CELETIO INVESTMENTS LTD 124,000
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
45 B01610 KGI ASIA LTD 108,000
46 B01129 WOCOM SECURITIES LTD 108,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
48 B01118 EAST ASIA SECURITIES CO LTD 96,000
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 88,000
50 B01428 HIP HING SECURITIES LTD 88,000
51 B01470 HUNG SING SECURITIES LTD 84,000
52 C00003 THE BANK OF EAST ASIA LTD 80,000
53 B01119 CELESTIAL SECURITIES LTD 68,000
54 B01469 KAISER SECURITIES LTD 68,000
55 B01636 BUSINESS SECURITIES LTD 64,000
56 B01258 CHINA POINT STOCK BROKERS LTD 64,000
57 B01272 FB SECURITIES (HONG KONG) LTD 64,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 60,000
60 B01320 LUEN FAT SECURITIES CO LTD 52,000
61 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000
62 B01423 PRUDENTIAL BROKERAGE LTD 48,000
63 B01509 UNICORN SECURITIES CO LTD 44,000
64 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 40,000
65 B01696 HANTEC SECURITIES CO LTD 40,000
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
68 B01714 HEAD & SHOULDERS SECURITIES LTD 28,000
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 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
73 B01450 DL BROKERAGE LTD 20,000
74 B01433 HING WAI ALLIED SECURITIES LTD 20,000
75 C00093 BNP PARIBAS 18,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
77 C00074 DEUTSCHE BANK AG 12,000
78 B01329 BLOOMYEARS LTD 8,000
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000
81 B01247 KWAI HUNG SECURITIES CO LTD 8,000
82 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000
83 B01434 BEEVEST SECURITIES LTD 4,000
84 B01712 WAH SANG SECURITIES LTD 4,000
85 B01814 WELL LINK SECURITIES LTD 4,000
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,252
87 B01853 CMBC SECURITIES CO LTD 2,932
88 B01789 HO FUNG SHARES INVESTMENT LTD 2,500
89 B01769 ONE CHINA SECURITIES LTD 1,037
90 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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