LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2018-08-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,857,568
2 B01700 REALINK FINANCIAL TRADE LTD 7,672,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,960,000
4 C00018 HANG SENG BANK LTD 2,520,299
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,316,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,210,649
7 B01183 CHONG HING SECURITIES LTD 1,860,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,760,000
9 C00041 OCBC BANK (HONG KONG) LTD 1,468,696
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,384,000
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,360,000
12 B01762 DBS VICKERS (HONG KONG) LTD 1,284,000
13 B01289 SOUTH CHINA SECURITIES LTD 1,256,000
14 B01684 WANG ON SECURITIES LTD 1,188,000
15 B01610 KGI ASIA LTD 1,076,000
16 C00010 CITIBANK N.A. 949,741
17 B01129 WOCOM SECURITIES LTD 772,000
18 B01137 CHOW SANG SANG SECURITIES LTD 720,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 661,866
20 B01130 BOCI SECURITIES LTD 564,000
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 556,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
23 B01284 HANG SENG SECURITIES LTD 539,701
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000
25 B01773 TOYO SECURITIES ASIA LTD 408,000
26 B01328 BAN HIN SECURITIES CO LTD 388,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 336,000
28 B01636 BUSINESS SECURITIES LTD 320,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 284,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 264,000
31 B01584 CHIEF SECURITIES LTD 256,000
32 C00003 THE BANK OF EAST ASIA LTD 236,000
33 C00048 CHIYU BANKING CORPORATION LTD 220,000
34 B01940 SOFI SECURITIES (HONG KONG) LTD 216,000
35 B01343 CELETIO INVESTMENTS LTD 200,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 196,000
38 B01740 WIN SECURITIES LTD 192,000
39 B01184 QUAM SECURITIES LTD 168,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,000
41 B01340 LEHIN SECURITIES LTD 148,410
42 B01540 UPBEST SECURITIES CO LTD 148,000
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
44 B01118 EAST ASIA SECURITIES CO LTD 136,000
45 B01323 DEUTSCHE SECURITIES ASIA LTD 132,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,000
47 B01459 IFAST SECURITIES (HK) LTD 116,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
49 B01727 ICBC (ASIA) SECURITIES LTD 104,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 88,000
52 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
53 C00028 NANYANG COMMERCIAL BANK LTD 84,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000
55 B01938 CHINA INDUSTRIAL SECURITIES 80,000
56 B01161 UBS SECURITIES HONG KONG LTD 73,507
57 B01298 GET NICE SECURITIES LTD 72,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 68,000
59 B01272 FB SECURITIES (HONG KONG) LTD 62,000
60 None LEUNG SIU TAN 60,000
61 B01585 SINO GRADE SECURITIES LTD 60,000
62 B01119 CELESTIAL SECURITIES LTD 52,000
63 B01230 GAOYU SECURITIES LIMITED 52,000
64 B01423 PRUDENTIAL BROKERAGE LTD 48,000
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
66 B01450 DL BROKERAGE LTD 32,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,000
68 C00042 CMB WING LUNG BANK LTD 28,000
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000
70 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
71 B01320 LUEN FAT SECURITIES CO LTD 24,000
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
73 C00093 BNP PARIBAS 18,000
74 C00088 CHINA MERCHANTS BANK CO LTD 16,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
76 B01209 MASON SECURITIES LTD 16,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
82 C00074 DEUTSCHE BANK AG 12,000
83 B01818 I-ACCESS INVESTORS LTD 12,000
84 B01428 HIP HING SECURITIES LTD 8,000
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
88 B01434 BEEVEST SECURITIES LTD 4,000
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,483
91 B01769 ONE CHINA SECURITIES LTD 1,031
92 B01695 DAH SING SECURITIES LTD 612
93 None HONG KONG SECURITIES CLEARING CO. LTD. 5
94 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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