LEEPORT (HOLDINGS) LIMITED: O HKD

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

CCASS holdings on 2019-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,273,568
2 B01700 REALINK FINANCIAL TRADE LTD 8,600,000
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,044,000
4 C00018 HANG SENG BANK LTD 2,492,299
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,266,649
7 B01183 CHONG HING SECURITIES LTD 1,824,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,692,000
9 B01684 WANG ON SECURITIES LTD 1,576,000
10 C00041 OCBC BANK (HONG KONG) LTD 1,484,696
11 B01289 SOUTH CHINA SECURITIES LTD 1,320,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,261,866
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 808,000
14 B01129 WOCOM SECURITIES LTD 728,000
15 B01137 CHOW SANG SANG SECURITIES LTD 720,000
16 B01130 BOCI SECURITIES LTD 676,000
17 C00010 CITIBANK N.A. 625,741
18 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000
19 B01284 HANG SENG SECURITIES LTD 511,701
20 B01340 LEHIN SECURITIES LTD 444,410
21 B01224 MERRILL LYNCH FAR EAST LTD 436,000
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 420,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000
24 B01773 TOYO SECURITIES ASIA LTD 408,000
25 B01328 BAN HIN SECURITIES CO LTD 388,000
26 B01610 KGI ASIA LTD 344,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,000
28 B01636 BUSINESS SECURITIES LTD 320,000
29 B01584 CHIEF SECURITIES LTD 280,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 264,000
31 B01940 SOFI SECURITIES (HONG KONG) LTD 244,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,000
34 C00003 THE BANK OF EAST ASIA LTD 236,000
35 C00048 CHIYU BANKING CORPORATION LTD 220,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000
38 B01343 CELETIO INVESTMENTS LTD 200,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
40 B02132 BOOM SECURITIES (H.K.) LTD 192,000
41 B01540 UPBEST SECURITIES CO LTD 180,000
42 B01184 QUAM SECURITIES LTD 168,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,000
46 B01459 IFAST SECURITIES (HK) LTD 116,000
47 C00074 DEUTSCHE BANK AG 112,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
49 B01727 ICBC (ASIA) SECURITIES LTD 104,000
50 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
52 B01118 EAST ASIA SECURITIES CO LTD 84,000
53 C00028 NANYANG COMMERCIAL BANK LTD 84,000
54 None LEUNG SIU TAN 80,000
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,000
56 B01161 UBS SECURITIES HONG KONG LTD 75,507
57 B01298 GET NICE SECURITIES LTD 72,000
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,000
59 B01272 FB SECURITIES (HONG KONG) LTD 62,000
60 B01585 SINO GRADE SECURITIES LTD 60,000
61 B01119 CELESTIAL SECURITIES LTD 52,000
62 B01230 GAOYU SECURITIES LIMITED 52,000
63 B01423 PRUDENTIAL BROKERAGE LTD 48,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,483
65 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
66 B01450 DL BROKERAGE LTD 32,000
67 B01695 DAH SING SECURITIES LTD 28,612
68 B01938 CHINA INDUSTRIAL SECURITIES 28,000
69 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
71 C00042 CMB WING LUNG BANK LTD 24,000
72 B01320 LUEN FAT SECURITIES CO LTD 24,000
73 C00093 BNP PARIBAS 18,000
74 B01209 MASON SECURITIES LTD 16,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
76 B01217 TAIPING SECURITIES (HK) CO LTD 16,000
77 B01904 VALUABLE CAPITAL LTD 16,000
78 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000
79 B01818 I-ACCESS INVESTORS LTD 12,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000
84 B01434 BEEVEST SECURITIES LTD 4,000
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
86 B01769 ONE CHINA SECURITIES LTD 3,031
87 None HONG KONG SECURITIES CLEARING CO. LTD. 5
88 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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