LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2016-08-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,174,998
2 B01700 REALINK FINANCIAL TRADE LTD 5,156,000
3 B01284 HANG SENG SECURITIES LTD 4,300,996
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,288,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,316,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,060,002
7 B01129 WOCOM SECURITIES LTD 2,028,000
8 B01183 CHONG HING SECURITIES LTD 1,884,000
9 B01684 WANG ON SECURITIES LTD 1,764,000
10 C00018 HANG SENG BANK LTD 1,636,299
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,472,000
12 B01938 CHINA INDUSTRIAL SECURITIES 1,404,000
13 C00041 OCBC BANK (HONG KONG) LTD 1,388,696
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,244,000
15 B01289 SOUTH CHINA SECURITIES LTD 1,108,000
16 B01407 WIN WONG SECURITIES LTD 1,056,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,032,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 984,000
19 B01130 BOCI SECURITIES LTD 752,000
20 C00010 CITIBANK N.A. 721,741
21 B01137 CHOW SANG SANG SECURITIES LTD 720,000
22 B01610 KGI ASIA LTD 688,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
24 B01773 TOYO SECURITIES ASIA LTD 408,000
25 B01328 BAN HIN SECURITIES CO LTD 388,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 388,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 340,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 312,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 304,000
32 B01584 CHIEF SECURITIES LTD 288,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 277,866
34 C00048 CHIYU BANKING CORPORATION LTD 260,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 228,000
37 B01343 CELETIO INVESTMENTS LTD 200,000
38 B01740 WIN SECURITIES LTD 200,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000
40 B01184 QUAM SECURITIES LTD 168,000
41 B01298 GET NICE SECURITIES LTD 160,000
42 C00003 THE BANK OF EAST ASIA LTD 144,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
44 B01118 EAST ASIA SECURITIES CO LTD 136,000
45 B01818 I-ACCESS INVESTORS LTD 124,000
46 B01459 IFAST SECURITIES (HK) LTD 116,000
47 B01727 ICBC (ASIA) SECURITIES LTD 112,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,000
49 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
50 B01636 BUSINESS SECURITIES LTD 100,000
51 B01650 KAM LUEN SECURITIES LTD 100,000
52 B01351 WING FUNG SECURITIES LTD 96,000
53 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
54 C00028 NANYANG COMMERCIAL BANK LTD 80,000
55 B01161 UBS SECURITIES HONG KONG LTD 73,507
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000
57 B01445 VICTORY SECURITIES CO LTD 64,000
58 B01585 SINO GRADE SECURITIES LTD 60,000
59 C00042 CMB WING LUNG BANK LTD 56,000
60 B01119 CELESTIAL SECURITIES LTD 52,000
61 B01230 GAOYU SECURITIES LIMITED 52,000
62 B01941 CENTALINE SECURITIES LTD 48,000
63 B01423 PRUDENTIAL BROKERAGE LTD 48,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
65 B01340 LEHIN SECURITIES LTD 42,410
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,000
68 B01450 DL BROKERAGE LTD 32,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
70 B01217 TAIPING SECURITIES (HK) CO LTD 28,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
72 B01320 LUEN FAT SECURITIES CO LTD 24,000
73 B01678 GLS SECURITIES LTD 20,000
74 C00093 BNP PARIBAS 18,000
75 B01209 MASON SECURITIES LTD 16,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
77 C00074 DEUTSCHE BANK AG 12,000
78 B01224 MERRILL LYNCH FAR EAST LTD 12,000
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
83 B01428 HIP HING SECURITIES LTD 8,000
84 B01434 BEEVEST SECURITIES LTD 4,000
85 B01955 FUTU SECURITIES INTERNATIONAL 4,000
86 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
88 B01769 ONE CHINA SECURITIES LTD 3,601
89 B01853 CMBC SECURITIES CO LTD 2,932
90 B01695 DAH SING SECURITIES LTD 612
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 256
92 None HONG KONG SECURITIES CLEARING CO. LTD. 5
93 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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