LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2015-11-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,114,998
2 B01700 REALINK FINANCIAL TRADE LTD 4,568,000
3 B01284 HANG SENG SECURITIES LTD 4,552,996
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,936,000
5 B01129 WOCOM SECURITIES LTD 2,072,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,024,002
7 B01183 CHONG HING SECURITIES LTD 1,932,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,880,000
9 B01684 WANG ON SECURITIES LTD 1,756,000
10 B01938 CHINA INDUSTRIAL SECURITIES 1,688,000
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,640,000
12 C00018 HANG SENG BANK LTD 1,588,299
13 C00041 OCBC BANK (HONG KONG) LTD 1,400,696
14 B01289 SOUTH CHINA SECURITIES LTD 1,064,000
15 B01407 WIN WONG SECURITIES LTD 1,056,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,040,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,032,000
18 B01130 BOCI SECURITIES LTD 764,000
19 B01610 KGI ASIA LTD 756,000
20 B01137 CHOW SANG SANG SECURITIES LTD 728,000
21 C00010 CITIBANK N.A. 681,741
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 620,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 604,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 432,000
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 424,000
26 B01773 TOYO SECURITIES ASIA LTD 416,000
27 B01328 BAN HIN SECURITIES CO LTD 388,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 357,866
30 B01275 SANFULL SECURITIES LTD 340,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 340,000
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 312,000
33 C00048 CHIYU BANKING CORPORATION LTD 300,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,000
35 B01298 GET NICE SECURITIES LTD 280,000
36 B01584 CHIEF SECURITIES LTD 276,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000
39 B01776 AIF SECURITIES LTD 220,000
40 B01343 CELETIO INVESTMENTS LTD 200,000
41 B01740 WIN SECURITIES LTD 184,000
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000
43 B01184 QUAM SECURITIES LTD 168,000
44 C00003 THE BANK OF EAST ASIA LTD 144,000
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
46 B01118 EAST ASIA SECURITIES CO LTD 136,000
47 B01459 IFAST SECURITIES (HK) LTD 116,000
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
50 B01818 I-ACCESS INVESTORS LTD 104,000
51 C00028 NANYANG COMMERCIAL BANK LTD 104,000
52 B01636 BUSINESS SECURITIES LTD 100,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000
54 B01727 ICBC (ASIA) SECURITIES LTD 100,000
55 B01650 KAM LUEN SECURITIES LTD 100,000
56 B01351 WING FUNG SECURITIES LTD 96,000
57 B01230 GAOYU SECURITIES LIMITED 92,000
58 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
59 B01831 NERICO BROTHERS LTD 88,000
60 B01320 LUEN FAT SECURITIES CO LTD 84,000
61 B01161 UBS SECURITIES HONG KONG LTD 73,507
62 B01445 VICTORY SECURITIES CO LTD 64,000
63 B01585 SINO GRADE SECURITIES LTD 60,000
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 56,001
65 B01119 CELESTIAL SECURITIES LTD 52,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000
67 B01423 PRUDENTIAL BROKERAGE LTD 48,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
69 B01340 LEHIN SECURITIES LTD 42,410
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
72 B01696 HANTEC SECURITIES CO LTD 40,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
74 B01217 TAIPING SECURITIES (HK) CO LTD 28,000
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
76 B01458 YICKO SECURITIES LTD 28,000
77 B01551 YUE XIU SECURITIES CO LTD 24,000
78 B01450 DL BROKERAGE LTD 20,000
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
80 B01955 FUTU SECURITIES INTERNATIONAL 20,000
81 B01433 HING WAI ALLIED SECURITIES LTD 20,000
82 C00093 BNP PARIBAS 18,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
85 C00074 DEUTSCHE BANK AG 12,000
86 B01438 KINGSTON SECURITIES LTD 12,000
87 B01209 MASON SECURITIES LTD 12,000
88 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
90 B01428 HIP HING SECURITIES LTD 8,000
91 B01434 BEEVEST SECURITIES LTD 4,000
92 C00100 JPMORGAN CHASE BANK, NATIONAL 4,000
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
95 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
96 B01769 ONE CHINA SECURITIES LTD 3,601
97 B01853 CMBC SECURITIES CO LTD 2,932
98 B01695 DAH SING SECURITIES LTD 612
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 256
100 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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