LEEPORT (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00387  2003-07-10    
Stock code:
Show former holders

CCASS holdings on 2023-03-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 36,512,712 15.87
Brokers 32,650,852 14.19
Other intermediaries 5 0.00
Intermediaries 69,163,569 30.06
Named investors 80,000 0.03
Unnamed investors 1,588,000 0.69
Total in CCASS 70,831,569 30.79
Securities not in CCASS 159,244,493 69.21
Issued securities 230,076,062 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 26,505,568 2023-01-18 11.52 11.52
2 B01700 REALINK FINANCIAL TRADE LTD 10,340,000 2023-02-13 4.49 16.01
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,264,000 2023-03-21 1.42 17.43
4 C00018 HANG SENG BANK LTD 2,476,299 2021-07-30 1.08 18.51
5 B01894 MFG LIMITED 2,456,000 2023-01-04 1.07 19.58
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,296,149 2023-03-10 1.00 20.57
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,920,000 2023-02-03 0.83 21.41
8 B01183 CHONG HING SECURITIES LTD 1,808,000 2021-10-20 0.79 22.20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,764,000 2022-09-08 0.77 22.96
10 C00041 OCBC BANK (HONG KONG) LTD 1,496,696 2022-06-22 0.65 23.61
11 B01289 SOUTH CHINA SECURITIES LTD 1,416,000 2020-04-07 0.62 24.23
12 B01684 WANG ON SECURITIES LTD 1,256,000 2023-03-10 0.55 24.77
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 829,866 2022-08-19 0.36 25.13
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 808,000 2018-12-06 0.35 25.49
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 748,000 2022-10-07 0.33 25.81
16 C00010 CITIBANK N.A. 680,000 2022-08-08 0.30 26.11
17 B01130 BOCI SECURITIES LTD 660,000 2021-01-04 0.29 26.39
18 B01284 HANG SENG SECURITIES LTD 619,701 2023-01-31 0.27 26.66
19 B01353 UOB KAY HIAN (HONG KONG) LTD 544,000 2017-03-14 0.24 26.90
20 B01940 SOFI SECURITIES (HONG KONG) LTD 452,000 2023-03-17 0.20 27.10
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 408,000 2017-06-21 0.18 27.27
22 B01773 TOYO SECURITIES ASIA LTD 408,000 2015-12-10 0.18 27.45
23 B01224 MERRILL LYNCH FAR EAST LTD 396,000 2023-01-12 0.17 27.62
24 B01328 BAN HIN SECURITIES CO LTD 392,000 2022-08-26 0.17 27.79
25 B01727 ICBC (ASIA) SECURITIES LTD 352,000 2020-11-16 0.15 27.95
26 B01340 LEHIN SECURITIES LTD 324,410 2021-07-16 0.14 28.09
27 C00100 JPMORGAN CHASE BANK, NATIONAL 316,000 2023-01-06 0.14 28.22
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 304,000 2022-06-30 0.13 28.36
29 C00003 THE BANK OF EAST ASIA LTD 236,000 2022-10-03 0.10 28.46
30 C00037 SHANGHAI COMMERCIAL BANK LTD 228,000 2023-02-13 0.10 28.56
31 B01343 CELETIO INVESTMENTS LTD 220,000 2022-10-14 0.10 28.65
32 C00048 CHIYU BANKING CORPORATION LTD 220,000 2017-01-16 0.10 28.75
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,000 2021-10-08 0.09 28.84
34 B01129 WOCOM SECURITIES LTD 196,000 2021-07-14 0.09 28.93
35 B02138 TIGER FAITH SECURITIES LTD 168,000 2022-07-14 0.07 29.00
36 B01540 UPBEST SECURITIES CO LTD 148,000 2021-05-06 0.06 29.06
37 B02132 BOOM SECURITIES (H.K.) LTD 144,000 2022-01-03 0.06 29.13
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,000 2020-07-03 0.06 29.18
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2022-04-13 0.05 29.24
40 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 2021-01-12 0.05 29.29
41 B01459 IFAST SECURITIES (HK) LTD 116,000 2015-06-04 0.05 29.34
42 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2014-02-10 0.05 29.38
43 B01584 CHIEF SECURITIES LTD 96,000 2023-01-13 0.04 29.43
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2021-02-23 0.04 29.47
45 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000 2015-06-05 0.04 29.51
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,000 2023-02-15 0.04 29.54
47 B01118 EAST ASIA SECURITIES CO LTD 84,000 2019-02-25 0.04 29.58
48 B01610 KGI ASIA LTD 84,000 2022-09-26 0.04 29.62
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,000 2021-04-07 0.04 29.65
50 LEUNG SIU TAN 80,000 2019-02-01 0.03 29.69
51 B01636 BUSINESS SECURITIES LTD 76,000 2021-11-15 0.03 29.72
52 B01161 UBS SECURITIES HONG KONG LTD 75,507 2018-09-27 0.03 29.75
53 B01298 GET NICE SECURITIES LTD 72,000 2018-04-27 0.03 29.79
54 B01955 FUTU SECURITIES INTERNATIONAL 64,000 2023-01-31 0.03 29.81
55 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2017-09-08 0.03 29.84
56 B01585 SINO GRADE SECURITIES LTD 60,000 2014-10-20 0.03 29.87
57 B01119 CELESTIAL SECURITIES LTD 52,000 2019-03-07 0.02 29.89
58 B01230 GAOYU SECURITIES LIMITED 52,000 2016-01-05 0.02 29.91
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000 2019-10-03 0.02 29.93
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2022-10-03 0.02 29.95
61 B01450 DL BROKERAGE LTD 32,000 2016-01-07 0.01 29.96
62 B01695 DAH SING SECURITIES LTD 28,612 2019-06-21 0.01 29.97
63 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2017-08-09 0.01 29.99
64 B01934 SELECT INVESTMENT SERVICES LTD 28,000 2022-05-30 0.01 30.00
65 B01320 LUEN FAT SECURITIES CO LTD 24,000 2019-09-24 0.01 30.01
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,483 2021-06-23 0.01 30.02
67 B01941 CENTALINE SECURITIES LTD 20,000 2023-02-13 0.01 30.03
68 C00093 BNP PARIBAS 18,000 2022-10-20 0.01 30.03
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000 2023-03-17 0.01 30.04
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2015-06-01 0.01 30.05
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2021-06-23 0.01 30.06
72 C00042 CMB WING LUNG BANK LTD 12,000 2023-01-30 0.01 30.06
73 C00074 DEUTSCHE BANK AG 12,000 2021-08-16 0.01 30.07
74 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2021-03-01 0.01 30.07
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2021-07-30 0.00 30.07
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2019-08-01 0.00 30.08
77 B01338 EMPEROR SECURITIES LTD 8,000 2021-04-28 0.00 30.08
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2023-02-15 0.00 30.09
79 B01904 VALUABLE CAPITAL LTD 8,000 2023-01-06 0.00 30.09
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,000 2018-07-31 0.00 30.09
81 B01434 BEEVEST SECURITIES LTD 4,000 2011-03-21 0.00 30.09
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2023-03-21 0.00 30.10
83 B01769 ONE CHINA SECURITIES LTD 272 2022-06-09 0.00 30.10
84 HONG KONG SECURITIES CLEARING CO. LTD. 5 2008-07-30 0.00 30.10
85 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 30.10
85 Total named holdings 69,243,569 30.10
6 Unnamed Investor Partipants 1,588,000 0.69
91 Total in CCASS 70,831,569 30.79
Securities not in CCASS 159,244,493 69.21
Issued securities 230,076,062 2023-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top