蘭州莊園牧場股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01533 | 2015-10-15 | 2022-08-15 | 2022-08-30 |
CCASS holdings on 2017-02-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,257,000 | 3.58 | |
| Brokers | 33,858,900 | 96.38 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 35,115,900 | 99.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 1,500 | 0.00 | |
| Total in CCASS | 35,117,400 | 99.96 | |
| Securities not in CCASS | 12,600 | 0.04 | |
| Issued securities | 35,130,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 27,921,500 | 2017-01-24 | 79.48 | 79.48 |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 3,000,000 | 2015-11-06 | 8.54 | 88.02 |
| 3 | B01143 | 海通國際證券有限公司 | 1,436,000 | 2016-06-15 | 4.09 | 92.11 |
| 4 | B01813 | 建銀國際證券有限公司 | 1,021,500 | 2016-09-12 | 2.91 | 95.02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,500 | 2017-01-24 | 1.96 | 96.98 |
| 6 | C00010 | 花旗銀行 | 274,000 | 2016-08-24 | 0.78 | 97.76 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 122,500 | 2017-01-20 | 0.35 | 98.10 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 120,500 | 2017-01-24 | 0.34 | 98.45 |
| 9 | B01130 | 中銀國際證券有限公司 | 115,500 | 2016-12-12 | 0.33 | 98.78 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | 2016-06-21 | 0.23 | 99.00 |
| 11 | C00088 | 招商銀行股份有限公司 | 68,000 | 2017-01-24 | 0.19 | 99.20 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 61,500 | 2016-11-11 | 0.18 | 99.37 |
| 13 | B01590 | 盈透證券香港有限公司 | 56,000 | 2017-01-20 | 0.16 | 99.53 |
| 14 | C00042 | 招商永隆銀行有限公司 | 28,000 | 2016-09-13 | 0.08 | 99.61 |
| 15 | B01284 | 恒生證券有限公司 | 18,000 | 2016-06-15 | 0.05 | 99.66 |
| 16 | B01818 | 一通投資者有限公司 | 11,000 | 2017-01-18 | 0.03 | 99.69 |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | 2016-11-14 | 0.03 | 99.72 |
| 18 | C00002 | 交通銀行信託有限公司 | 10,000 | 2016-04-05 | 0.03 | 99.75 |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 10,000 | 2017-01-05 | 0.03 | 99.78 |
| 20 | B01901 | 招銀國際證券有限公司 | 10,000 | 2016-12-16 | 0.03 | 99.81 |
| 21 | B01584 | 致富證券有限公司 | 10,000 | 2016-11-07 | 0.03 | 99.84 |
| 22 | B01118 | 東亞證券有限公司 | 5,500 | 2016-04-08 | 0.02 | 99.85 |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,000 | 2016-08-04 | 0.01 | 99.87 |
| 24 | B01700 | 滙信理財有限公司 | 4,500 | 2017-01-24 | 0.01 | 99.88 |
| 25 | B01740 | 贏證券有限公司 | 4,000 | 2015-12-03 | 0.01 | 99.89 |
| 26 | B01843 | 電訊數碼證券有限公司 | 3,500 | 2017-01-24 | 0.01 | 99.90 |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 3,000 | 2016-01-07 | 0.01 | 99.91 |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,500 | 2017-01-04 | 0.01 | 99.92 |
| 29 | B01959 | 中泰國際證券有限公司 | 2,000 | 2017-01-05 | 0.01 | 99.92 |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 2017-01-18 | 0.01 | 99.93 |
| 31 | C00018 | 恒生銀行有限公司 | 2,000 | 2015-10-20 | 0.01 | 99.93 |
| 32 | B01900 | 東方證券(香港)有限公司 | 2,000 | 2015-10-19 | 0.01 | 99.94 |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,500 | 2015-12-01 | 0.00 | 99.94 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 2015-12-01 | 0.00 | 99.95 |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,000 | 2016-01-04 | 0.00 | 99.95 |
| 36 | B01695 | 大新證券有限公司 | 1,000 | 2015-12-03 | 0.00 | 99.95 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 2017-01-24 | 0.00 | 99.95 |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 500 | 2016-04-01 | 0.00 | 99.95 |
| 39 | B01858 | 元大證券(香港)有限公司 | 500 | 2017-01-09 | 0.00 | 99.96 |
| 40 | B01610 | 凱基證券(香港)有限公司 | 500 | 2016-05-09 | 0.00 | 99.96 |
| 41 | B01447 | 貝塔國際證券有限公司 | 500 | 2015-10-15 | 0.00 | 99.96 |
| 42 | B01769 | 一中證券有限公司 | 400 | 2016-10-12 | 0.00 | 99.96 |
| 42 | Total named holdings | 35,115,900 | 99.96 | |||
| 2 | Unnamed Investor Partipants | 1,500 | 0.00 | |||
| 44 | Total in CCASS | 35,117,400 | 99.96 | |||
| Securities not in CCASS | 12,600 | 0.04 | ||||
| Issued securities | 35,130,000 | 2017-01-31 | 100.00 |
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