LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2018-05-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,977,568
2 B01700 REALINK FINANCIAL TRADE LTD 7,176,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,996,000
4 C00018 HANG SENG BANK LTD 2,520,299
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,364,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,246,649
7 B01183 CHONG HING SECURITIES LTD 1,808,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,424,000
9 C00041 OCBC BANK (HONG KONG) LTD 1,400,696
10 B01684 WANG ON SECURITIES LTD 1,328,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,316,000
12 B01289 SOUTH CHINA SECURITIES LTD 1,268,000
13 B01610 KGI ASIA LTD 1,256,000
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,100,000
15 B01762 DBS VICKERS (HONG KONG) LTD 928,000
16 B01129 WOCOM SECURITIES LTD 868,000
17 B01137 CHOW SANG SANG SECURITIES LTD 720,000
18 B01284 HANG SENG SECURITIES LTD 695,701
19 B01130 BOCI SECURITIES LTD 680,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 661,866
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 608,000
22 C00010 CITIBANK N.A. 565,741
23 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
24 B01636 BUSINESS SECURITIES LTD 488,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000
26 B01773 TOYO SECURITIES ASIA LTD 408,000
27 B01328 BAN HIN SECURITIES CO LTD 388,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 264,000
30 B01584 CHIEF SECURITIES LTD 256,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 252,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,000
33 C00003 THE BANK OF EAST ASIA LTD 236,000
34 B01940 SOFI SECURITIES (HONG KONG) LTD 224,000
35 C00048 CHIYU BANKING CORPORATION LTD 220,000
36 B01343 CELETIO INVESTMENTS LTD 200,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
38 B01740 WIN SECURITIES LTD 192,000
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 168,000
40 B01184 QUAM SECURITIES LTD 168,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000
42 B01340 LEHIN SECURITIES LTD 148,410
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
44 B01118 EAST ASIA SECURITIES CO LTD 136,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 120,000
48 B01540 UPBEST SECURITIES CO LTD 120,000
49 B01459 IFAST SECURITIES (HK) LTD 116,000
50 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
51 B01727 ICBC (ASIA) SECURITIES LTD 104,000
52 None LEUNG SIU TAN 100,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,000
54 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
55 C00028 NANYANG COMMERCIAL BANK LTD 84,000
56 B01938 CHINA INDUSTRIAL SECURITIES 80,000
57 B01161 UBS SECURITIES HONG KONG LTD 73,507
58 B01298 GET NICE SECURITIES LTD 72,000
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 68,000
60 C00100 JPMORGAN CHASE BANK, NATIONAL 64,000
61 B01272 FB SECURITIES (HONG KONG) LTD 62,000
62 B01585 SINO GRADE SECURITIES LTD 60,000
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 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
68 B01450 DL BROKERAGE LTD 32,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
70 C00042 CMB WING LUNG BANK LTD 28,000
71 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
72 B01320 LUEN FAT SECURITIES CO LTD 24,000
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
74 B01351 WING FUNG SECURITIES LTD 20,000
75 C00093 BNP PARIBAS 18,000
76 C00088 CHINA MERCHANTS BANK CO LTD 16,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
78 B01209 MASON SECURITIES LTD 16,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
81 C00074 DEUTSCHE BANK AG 12,000
82 B01955 FUTU SECURITIES INTERNATIONAL 12,000
83 B01470 HUNG SING SECURITIES LTD 12,000
84 B01818 I-ACCESS INVESTORS LTD 12,000
85 B01428 HIP HING SECURITIES LTD 8,000
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
90 B01434 BEEVEST SECURITIES LTD 4,000
91 B01224 MERRILL LYNCH FAR EAST LTD 4,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,483
94 B01769 ONE CHINA SECURITIES LTD 1,031
95 B01695 DAH SING SECURITIES LTD 612
96 None HONG KONG SECURITIES CLEARING CO. LTD. 5
97 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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