LEEPORT (HOLDINGS) LIMITED: O HKD

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

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CCASS holdings on 2022-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	26,953,568
2	B01700	REALINK FINANCIAL TRADE LTD	10,300,000
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,524,000
4	C00018	HANG SENG BANK LTD	2,476,299
5	B01894	MFG LIMITED	2,120,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,956,000
7	B01183	CHONG HING SECURITIES LTD	1,808,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,808,000
9	B01684	WANG ON SECURITIES LTD	1,576,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,500,149
11	C00041	OCBC BANK (HONG KONG) LTD	1,496,696
12	B01289	SOUTH CHINA SECURITIES LTD	1,416,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	833,866
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	808,000
15	C00010	CITIBANK N.A.	680,000
16	B01328	BAN HIN SECURITIES CO LTD	664,000
17	B01130	BOCI SECURITIES LTD	660,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	660,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	544,000
20	B01284	HANG SENG SECURITIES LTD	507,701
21	B01940	SOFI SECURITIES (HONG KONG) LTD	432,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	408,000
23	B01773	TOYO SECURITIES ASIA LTD	408,000
24	B01224	MERRILL LYNCH FAR EAST LTD	400,000
25	B01727	ICBC (ASIA) SECURITIES LTD	352,000
26	B01340	LEHIN SECURITIES LTD	324,410
27	C00100	JPMORGAN CHASE BANK, NATIONAL	324,000
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	304,000
29	C00048	CHIYU BANKING CORPORATION LTD	220,000
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000
31	C00003	THE BANK OF EAST ASIA LTD	204,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	200,000
33	B01129	WOCOM SECURITIES LTD	196,000
34	B01343	CELETIO INVESTMENTS LTD	192,000
35	B01941	CENTALINE SECURITIES LTD	180,000
36	B02138	TIGER FAITH SECURITIES LTD	168,000
37	B01540	UPBEST SECURITIES CO LTD	148,000
38	B02132	BOOM SECURITIES (H.K.) LTD	144,000
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	132,000
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,000
41	B01497	SINOPAC SECURITIES (ASIA) LTD	120,000
42	B01459	IFAST SECURITIES (HK) LTD	116,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	104,000
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,000
45	B01610	KGI ASIA LTD	92,000
46	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	88,000
47	B01118	EAST ASIA SECURITIES CO LTD	84,000
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	84,000
49	None	LEUNG SIU TAN	80,000
50	B01636	BUSINESS SECURITIES LTD	76,000
51	B01584	CHIEF SECURITIES LTD	76,000
52	B01955	FUTU SECURITIES INTERNATIONAL	76,000
53	B01161	UBS SECURITIES HONG KONG LTD	75,507
54	B01298	GET NICE SECURITIES LTD	72,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,000
56	B01272	FB SECURITIES (HONG KONG) LTD	62,000
57	B01585	SINO GRADE SECURITIES LTD	60,000
58	B01119	CELESTIAL SECURITIES LTD	52,000
59	B01230	GAOYU SECURITIES LIMITED	52,000
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	48,000
61	B01423	PRUDENTIAL BROKERAGE LTD	48,000
62	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000
63	B01450	DL BROKERAGE LTD	32,000
64	B01695	DAH SING SECURITIES LTD	28,612
65	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000
66	B01934	SELECT INVESTMENT SERVICES LTD	28,000
67	B01320	LUEN FAT SECURITIES CO LTD	24,000
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,483
69	C00093	BNP PARIBAS	22,000
70	C00042	CMB WING LUNG BANK LTD	20,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
73	C00074	DEUTSCHE BANK AG	12,000
74	B01217	TAIPING SECURITIES (HK) CO LTD	12,000
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
76	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
77	B01338	EMPEROR SECURITIES LTD	8,000
78	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	8,000
81	B01434	BEEVEST SECURITIES LTD	4,000
82	B01769	ONE CHINA SECURITIES LTD	272
83	None	HONG KONG SECURITIES CLEARING CO. LTD.	5
84	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1

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