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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 185,172,694 80.48
Brokers 28,641,282 12.45
Other intermediaries 5 0.00
Intermediaries 213,813,981 92.93
Named investors 80,000 0.03
Unnamed investors 1,520,000 0.66
Total in CCASS 215,413,981 93.63
Securities not in CCASS 14,662,081 6.37
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 171,859,550 2026-01-29 74.70 74.70
2 B01700 REALINK FINANCIAL TRADE LTD 10,732,000 2026-01-27 4.66 79.36
3 C00018 HANG SENG BANK LTD 4,972,299 2025-09-26 2.16 81.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,198,149 2026-01-26 0.96 82.48
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,920,000 2025-08-08 0.83 83.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,832,000 2026-01-20 0.80 84.11
7 B01183 CHONG HING SECURITIES LTD 1,748,000 2025-08-27 0.76 84.87
8 C00010 CITIBANK N.A. 1,648,000 2026-01-28 0.72 85.58
9 C00041 OCBC BANK (HONG KONG) LTD 1,524,696 2025-09-11 0.66 86.25
10 B01289 SOUTH CHINA SECURITIES LTD 1,416,000 2020-04-07 0.62 86.86
11 B01684 WANG ON SECURITIES LTD 1,256,000 2023-03-10 0.55 87.41
12 B01284 HANG SENG SECURITIES LTD 1,083,701 2026-01-29 0.47 87.88
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,040,000 2025-11-10 0.45 88.33
14 B01353 UOB KAY HIAN (HONG KONG) LTD 828,000 2025-09-15 0.36 88.69
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 808,000 2018-12-06 0.35 89.04
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 709,866 2025-10-23 0.31 89.35
17 B02132 BOOM SECURITIES (H.K.) LTD 556,000 2026-01-28 0.24 89.59
18 B01940 SOFI SECURITIES (HONG KONG) LTD 532,000 2025-12-19 0.23 89.82
19 B01955 FUTU SECURITIES INTERNATIONAL 480,000 2026-01-28 0.21 90.03
20 B01328 BAN HIN SECURITIES CO LTD 392,000 2022-08-26 0.17 90.20
21 B01224 MERRILL LYNCH FAR EAST LTD 356,000 2026-01-29 0.15 90.36
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 356,000 2025-10-08 0.15 90.51
23 B01773 TOYO SECURITIES ASIA LTD 348,000 2025-10-13 0.15 90.66
24 B01340 LEHIN SECURITIES LTD 324,200 2025-02-28 0.14 90.80
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 312,430 2025-11-17 0.14 90.94
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 296,000 2025-12-23 0.13 91.07
27 B01130 BOCI SECURITIES LTD 240,000 2025-11-21 0.10 91.17
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,000 2025-09-19 0.10 91.28
29 C00048 CHIYU BANKING CORPORATION LTD 236,000 2025-08-25 0.10 91.38
30 C00003 THE BANK OF EAST ASIA LTD 236,000 2022-10-03 0.10 91.48
31 B01343 CELETIO INVESTMENTS LTD 220,000 2022-10-14 0.10 91.58
32 C00037 SHANGHAI COMMERCIAL BANK LTD 220,000 2026-01-22 0.10 91.67
33 B02138 TIGER FAITH SECURITIES LTD 168,000 2022-07-14 0.07 91.75
34 B01540 UPBEST SECURITIES CO LTD 148,000 2021-05-06 0.06 91.81
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000 2024-04-10 0.05 91.86
36 B01727 ICBC (ASIA) SECURITIES LTD 124,000 2025-08-26 0.05 91.92
37 B01497 SINOPAC SECURITIES (ASIA) LTD 124,000 2026-01-02 0.05 91.97
38 B01129 WOCOM SECURITIES LTD 124,000 2025-08-06 0.05 92.03
39 B01459 IFAST SECURITIES (HK) LTD 116,000 2015-06-04 0.05 92.08
40 B01695 DAH SING SECURITIES LTD 108,612 2026-01-27 0.05 92.12
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000 2025-09-02 0.05 92.17
42 B01686 FIRST SHANGHAI SECURITIES LTD 104,000 2014-02-10 0.05 92.22
43 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 88,000 2015-06-05 0.04 92.25
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000 2025-08-29 0.04 92.29
45 B01118 EAST ASIA SECURITIES CO LTD 84,000 2019-02-25 0.04 92.33
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2026-01-27 0.03 92.36
47 LEUNG SIU TAN 80,000 2019-02-01 0.03 92.40
48 B01894 MFG LIMITED 80,000 2023-11-08 0.03 92.43
49 B01904 VALUABLE CAPITAL LTD 80,000 2025-10-16 0.03 92.47
50 C00093 BNP PARIBAS 78,000 2026-01-28 0.03 92.50
51 B01161 UBS SECURITIES HONG KONG LTD 73,507 2025-12-30 0.03 92.53
52 B01584 CHIEF SECURITIES LTD 72,000 2025-10-08 0.03 92.56
53 B01298 GET NICE SECURITIES LTD 72,000 2018-04-27 0.03 92.59
54 B02102 ZINVEST GLOBAL LTD 72,000 2025-08-19 0.03 92.63
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2025-10-08 0.03 92.65
56 B01610 KGI ASIA LTD 60,000 2025-11-21 0.03 92.68
57 B01585 SINO GRADE SECURITIES LTD 60,000 2014-10-20 0.03 92.71
58 B01272 FB SECURITIES (HONG KONG) LTD 58,000 2025-10-06 0.03 92.73
59 B01119 CELESTIAL SECURITIES LTD 52,000 2019-03-07 0.02 92.75
60 B01230 GAOYU SECURITIES LIMITED 52,000 2016-01-05 0.02 92.78
61 B02195 LONG BRIDGE HK LTD 52,000 2025-11-25 0.02 92.80
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,000 2025-10-22 0.02 92.82
63 C00028 NANYANG COMMERCIAL BANK LTD 48,000 2025-09-23 0.02 92.84
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000 2026-01-29 0.02 92.86
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000 2026-01-02 0.02 92.88
66 B01450 DL BROKERAGE LTD 32,000 2016-01-07 0.01 92.89
67 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2017-08-09 0.01 92.91
68 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-09-29 0.01 92.91
69 C00042 CMB WING LUNG BANK LTD 16,000 2026-01-13 0.01 92.92
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-01-22 0.01 92.93
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2015-06-01 0.01 92.94
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,000 2021-06-23 0.01 92.94
73 C00074 DEUTSCHE BANK AG 12,000 2021-08-16 0.01 92.95
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2025-09-01 0.00 92.95
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2021-07-30 0.00 92.95
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2019-08-01 0.00 92.96
77 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2025-10-28 0.00 92.96
78 B01481 NEW REGION SECURITIES CO LTD 4,000 2024-04-23 0.00 92.96
79 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2023-03-21 0.00 92.96
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,483 2025-06-26 0.00 92.96
81 B01769 ONE CHINA SECURITIES LTD 2,482 2025-12-30 0.00 92.97
82 B02093 UPMAX SECURITIES LTD 2,000 2023-06-28 0.00 92.97
83 HONG KONG SECURITIES CLEARING CO. LTD. 5 2008-07-30 0.00 92.97
84 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2024-08-19 0.00 92.97
84 Total named holdings 213,893,981 92.97
4 Unnamed Investor Partipants 1,520,000 0.66
88 Total in CCASS 215,413,981 93.63
Securities not in CCASS 14,662,081 6.37
Issued securities 230,076,062 2025-12-31 100.00

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