LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2017-08-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,225,568
2 B01700 REALINK FINANCIAL TRADE LTD 7,204,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,844,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,654,649
5 C00018 HANG SENG BANK LTD 2,540,299
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,476,000
7 B01183 CHONG HING SECURITIES LTD 1,808,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,556,000
9 B01938 CHINA INDUSTRIAL SECURITIES 1,532,000
10 C00010 CITIBANK N.A. 1,497,741
11 C00041 OCBC BANK (HONG KONG) LTD 1,400,696
12 B01129 WOCOM SECURITIES LTD 1,400,000
13 B01762 DBS VICKERS (HONG KONG) LTD 1,320,000
14 B01289 SOUTH CHINA SECURITIES LTD 1,212,000
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,196,000
16 B01684 WANG ON SECURITIES LTD 1,080,000
17 B01284 HANG SENG SECURITIES LTD 968,996
18 B01130 BOCI SECURITIES LTD 752,000
19 B01137 CHOW SANG SANG SECURITIES LTD 720,000
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 672,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 576,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,000
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 448,000
26 B01636 BUSINESS SECURITIES LTD 424,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000
28 B01773 TOYO SECURITIES ASIA LTD 408,000
29 B01540 UPBEST SECURITIES CO LTD 396,000
30 B01328 BAN HIN SECURITIES CO LTD 388,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 347,866
32 B01940 SOFI SECURITIES (HONG KONG) LTD 332,000
33 B01610 KGI ASIA LTD 308,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000
35 B01584 CHIEF SECURITIES LTD 256,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,000
37 C00048 CHIYU BANKING CORPORATION LTD 220,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 216,000
39 C00003 THE BANK OF EAST ASIA LTD 216,000
40 B01343 CELETIO INVESTMENTS LTD 200,000
41 B01340 LEHIN SECURITIES LTD 168,410
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 168,000
43 B01184 QUAM SECURITIES LTD 168,000
44 B01298 GET NICE SECURITIES LTD 160,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,000
47 C00028 NANYANG COMMERCIAL BANK LTD 144,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
49 B01118 EAST ASIA SECURITIES CO LTD 136,000
50 B01740 WIN SECURITIES LTD 132,000
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 120,000
52 B01459 IFAST SECURITIES (HK) LTD 116,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
54 B01727 ICBC (ASIA) SECURITIES LTD 104,000
55 B01650 KAM LUEN SECURITIES LTD 100,000
56 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
58 B01173 RIFA SECURITIES LTD 80,000
59 B01161 UBS SECURITIES HONG KONG LTD 73,507
60 B01585 SINO GRADE SECURITIES LTD 60,000
61 B01818 I-ACCESS INVESTORS LTD 56,000
62 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000
63 B01119 CELESTIAL SECURITIES LTD 52,000
64 B01230 GAOYU SECURITIES LIMITED 52,000
65 B01941 CENTALINE SECURITIES LTD 48,000
66 B01423 PRUDENTIAL BROKERAGE LTD 48,000
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
69 B01470 HUNG SING SECURITIES LTD 40,000
70 None LEUNG SIU TAN 40,000
71 B01323 DEUTSCHE SECURITIES ASIA LTD 32,000
72 B01450 DL BROKERAGE LTD 32,000
73 C00100 JPMORGAN CHASE BANK, NATIONAL 32,000
74 C00042 CMB WING LUNG BANK LTD 28,000
75 B01320 LUEN FAT SECURITIES CO LTD 24,000
76 B01678 GLS SECURITIES LTD 20,000
77 B01351 WING FUNG SECURITIES LTD 20,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
79 C00093 BNP PARIBAS 18,000
80 B01209 MASON SECURITIES LTD 16,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
83 C00074 DEUTSCHE BANK AG 12,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
86 B01428 HIP HING SECURITIES LTD 8,000
87 B01434 BEEVEST SECURITIES LTD 4,000
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
91 B01769 ONE CHINA SECURITIES LTD 3,031
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,188
93 B01695 DAH SING SECURITIES LTD 612
94 None HONG KONG SECURITIES CLEARING CO. LTD. 5
95 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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