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 2023-12-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	171,407,550
2	B01700	REALINK FINANCIAL TRADE LTD	10,872,000
3	C00018	HANG SENG BANK LTD	4,972,299
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,408,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,294,149
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,920,000
7	B01183	CHONG HING SECURITIES LTD	1,808,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,768,000
9	C00041	OCBC BANK (HONG KONG) LTD	1,496,696
10	B01289	SOUTH CHINA SECURITIES LTD	1,416,000
11	B01684	WANG ON SECURITIES LTD	1,256,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	829,866
13	B01284	HANG SENG SECURITIES LTD	811,701
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	808,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	748,000
16	C00010	CITIBANK N.A.	680,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	544,000
18	B01940	SOFI SECURITIES (HONG KONG) LTD	480,000
19	B01773	TOYO SECURITIES ASIA LTD	416,000
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	408,000
21	B01328	BAN HIN SECURITIES CO LTD	392,000
22	B01224	MERRILL LYNCH FAR EAST LTD	388,000
23	B01727	ICBC (ASIA) SECURITIES LTD	352,000
24	B01340	LEHIN SECURITIES LTD	324,410
25	C00100	JPMORGAN CHASE BANK, NATIONAL	300,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	252,000
28	C00003	THE BANK OF EAST ASIA LTD	236,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	228,000
30	B01343	CELETIO INVESTMENTS LTD	220,000
31	C00048	CHIYU BANKING CORPORATION LTD	220,000
32	B01129	WOCOM SECURITIES LTD	196,000
33	B01130	BOCI SECURITIES LTD	176,000
34	B02138	TIGER FAITH SECURITIES LTD	168,000
35	B01540	UPBEST SECURITIES CO LTD	148,000
36	B02132	BOOM SECURITIES (H.K.) LTD	144,000
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	140,000
38	B01955	FUTU SECURITIES INTERNATIONAL	136,000
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	B01584	CHIEF SECURITIES LTD	100,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,000
46	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	88,000
47	B01118	EAST ASIA SECURITIES CO LTD	84,000
48	B01610	KGI ASIA LTD	84,000
49	None	LEUNG SIU TAN	80,000
50	B01894	MFG LIMITED	80,000
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000
52	B01161	UBS SECURITIES HONG KONG LTD	75,507
53	B01298	GET NICE SECURITIES LTD	72,000
54	B01272	FB SECURITIES (HONG KONG) LTD	62,000
55	B01585	SINO GRADE SECURITIES LTD	60,000
56	B01119	CELESTIAL SECURITIES LTD	52,000
57	B01230	GAOYU SECURITIES LIMITED	52,000
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	48,000
59	B02102	ZINVEST GLOBAL LTD	40,000
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,000
61	B01636	BUSINESS SECURITIES LTD	36,000
62	B01450	DL BROKERAGE LTD	32,000
63	B01695	DAH SING SECURITIES LTD	28,612
64	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000
65	B01934	SELECT INVESTMENT SERVICES LTD	28,000
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,483
67	C00093	BNP PARIBAS	18,000
68	C00042	CMB WING LUNG BANK LTD	16,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
71	B01941	CENTALINE SECURITIES LTD	12,000
72	C00074	DEUTSCHE BANK AG	12,000
73	B01217	TAIPING SECURITIES (HK) CO LTD	12,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
76	B01338	EMPEROR SECURITIES LTD	8,000
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,000
78	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000
79	B01434	BEEVEST SECURITIES LTD	4,000
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
82	B01904	VALUABLE CAPITAL LTD	4,000
83	B02093	UPMAX SECURITIES LTD	2,000
84	B01769	ONE CHINA SECURITIES LTD	272
85	None	HONG KONG SECURITIES CLEARING CO. LTD.	5
86	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1

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