LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2017-10-19

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,239,568
2 B01700 REALINK FINANCIAL TRADE LTD 6,924,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,008,000
4 C00018 HANG SENG BANK LTD 2,540,299
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,396,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,358,649
7 B01183 CHONG HING SECURITIES LTD 1,808,000
8 B01762 DBS VICKERS (HONG KONG) LTD 1,616,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,524,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,484,000
11 C00041 OCBC BANK (HONG KONG) LTD 1,416,696
12 B01289 SOUTH CHINA SECURITIES LTD 1,244,000
13 B01129 WOCOM SECURITIES LTD 1,192,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,188,000
15 B01684 WANG ON SECURITIES LTD 1,080,000
16 B01284 HANG SENG SECURITIES LTD 956,996
17 C00010 CITIBANK N.A. 785,741
18 B01130 BOCI SECURITIES LTD 732,000
19 B01137 CHOW SANG SANG SECURITIES LTD 720,000
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 652,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 580,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
23 B01938 CHINA INDUSTRIAL SECURITIES 480,000
24 B01610 KGI ASIA LTD 480,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 480,000
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 468,000
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 468,000
28 B01636 BUSINESS SECURITIES LTD 424,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000
30 B01773 TOYO SECURITIES ASIA LTD 408,000
31 B01328 BAN HIN SECURITIES CO LTD 388,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 347,866
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000
34 B01540 UPBEST SECURITIES CO LTD 296,000
35 B01940 SOFI SECURITIES (HONG KONG) LTD 264,000
36 B01584 CHIEF SECURITIES LTD 256,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 232,000
38 C00048 CHIYU BANKING CORPORATION LTD 220,000
39 C00003 THE BANK OF EAST ASIA LTD 216,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 208,000
41 B01343 CELETIO INVESTMENTS LTD 200,000
42 B01740 WIN SECURITIES LTD 192,000
43 B01340 LEHIN SECURITIES LTD 168,410
44 B01184 QUAM SECURITIES LTD 168,000
45 B01298 GET NICE SECURITIES LTD 160,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,000
48 C00028 NANYANG COMMERCIAL BANK LTD 144,000
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
50 B01118 EAST ASIA SECURITIES CO LTD 136,000
51 B01459 IFAST SECURITIES (HK) LTD 116,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
53 B01727 ICBC (ASIA) SECURITIES LTD 104,000
54 B01650 KAM LUEN SECURITIES LTD 100,000
55 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
56 B01161 UBS SECURITIES HONG KONG LTD 73,507
57 B01272 FB SECURITIES (HONG KONG) LTD 62,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000
59 B01585 SINO GRADE SECURITIES LTD 60,000
60 B01119 CELESTIAL SECURITIES LTD 52,000
61 B01230 GAOYU SECURITIES LIMITED 52,000
62 B01818 I-ACCESS INVESTORS LTD 52,000
63 B01941 CENTALINE SECURITIES LTD 48,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 48,000
65 B01423 PRUDENTIAL BROKERAGE LTD 48,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
67 B01470 HUNG SING SECURITIES LTD 40,000
68 None LEUNG SIU TAN 40,000
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000
70 B01450 DL BROKERAGE LTD 32,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
72 C00042 CMB WING LUNG BANK LTD 28,000
73 C00100 JPMORGAN CHASE BANK, NATIONAL 28,000
74 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
75 B01320 LUEN FAT SECURITIES CO LTD 24,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
77 B01678 GLS SECURITIES LTD 20,000
78 B01351 WING FUNG SECURITIES LTD 20,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
80 C00093 BNP PARIBAS 18,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
82 B01209 MASON SECURITIES LTD 16,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
84 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
85 C00074 DEUTSCHE BANK AG 12,000
86 B01428 HIP HING SECURITIES LTD 8,000
87 B01434 BEEVEST SECURITIES LTD 4,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,188
93 B01769 ONE CHINA SECURITIES LTD 1,031
94 B01695 DAH SING SECURITIES LTD 612
95 None HONG KONG SECURITIES CLEARING CO. LTD. 5
96 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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