Lanzhou Zhuangyuan Pasture Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01533	2015-10-15	2022-08-15	2022-08-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-29

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Summary

Type of holder	Holding	Stake %
Custodians	186,000	0.53
Brokers	96,347	0.27
Other intermediaries	41,500	0.12
Intermediaries	323,847	0.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	323,847	0.92
Securities not in CCASS	34,806,153	99.08
Issued securities	35,130,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	53,500	2022-08-12	0.15	0.15
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	2022-03-16	0.14	0.29
3	B01224	MERRILL LYNCH FAR EAST LTD	42,000	2022-07-27	0.12	0.41
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	35,000	2022-08-17	0.10	0.51
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,500	2022-08-18	0.08	0.59
6	C00093	BNP PARIBAS	26,500	2022-07-25	0.08	0.67
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,000	2022-08-17	0.06	0.73
8	B01511	TAT LEE SECURITIES CO LTD	10,000	2020-06-22	0.03	0.76
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2022-07-19	0.02	0.78
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,500	2022-08-17	0.02	0.80
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,000	2022-07-20	0.02	0.82
12	B01555	ABN AMRO CLEARING HONG KONG LTD	4,500	2022-07-25	0.01	0.83
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500	2022-07-28	0.01	0.85
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2022-02-15	0.01	0.86
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2022-07-26	0.01	0.87
16	B01695	DAH SING SECURITIES LTD	2,500	2022-07-19	0.01	0.87
17	B01955	FUTU SECURITIES INTERNATIONAL	2,500	2022-08-17	0.01	0.88
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2022-07-20	0.01	0.89
19	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2022-07-26	0.01	0.89
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2022-06-30	0.01	0.90
21	C00088	CHINA MERCHANTS BANK CO LTD	1,500	2022-07-20	0.00	0.90
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	2022-08-17	0.00	0.91
23	C00028	NANYANG COMMERCIAL BANK LTD	1,500	2022-07-20	0.00	0.91
24	B01904	VALUABLE CAPITAL LTD	1,500	2022-06-15	0.00	0.91
25	B01130	BOCI SECURITIES LTD	500	2022-08-17	0.00	0.92
26	C00010	CITIBANK N.A.	500	2022-07-26	0.00	0.92
27	B01610	KGI ASIA LTD	500	2022-08-16	0.00	0.92
28	B02120	LIVERMORE HOLDINGS LTD	500	2022-07-19	0.00	0.92
29	B02002	SEAZEN RESOURCES SECURITIES LTD	500	2019-07-08	0.00	0.92
30	B01769	ONE CHINA SECURITIES LTD	340	2021-02-23	0.00	0.92
31	B01407	WIN WONG SECURITIES LTD	7	2018-06-12	0.00	0.92
31		Total named holdings	323,847		0.92
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	323,847		0.92
		Securities not in CCASS	34,806,153		99.08
		Issued securities	35,130,000	2022-07-31	100.00

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