Bank of Zhengzhou Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	002936	2021-04-06
Shenzhen SME	002936	2018-09-19		2021-04-06
SEHK main board	4613	2017-10-19	2022-10-18	2022-10-20
SEHK main board	6196	2015-12-23

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CCASS holdings on 2016-01-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01900	ORIENT SECURITIES (HONG KONG) LTD	779,400,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,009,000
3	B01298	GET NICE SECURITIES LTD	125,434,000
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000,000
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000,000
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,001,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	74,188,000
8	C00010	CITIBANK N.A.	69,308,000
9	B01813	CCB INTERNATIONAL SECURITIES LTD	2,076,000
10	B01523	EVER-LONG SECURITIES CO LTD	1,900,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	306,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	210,000
14	B01224	MERRILL LYNCH FAR EAST LTD	205,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	200,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	189,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,000
18	C00019	THE HONGKONG AND SHANGHAI BANKING	162,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	119,000
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	116,000
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,000
22	B01130	BOCI SECURITIES LTD	67,000
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000
25	C00018	HANG SENG BANK LTD	26,000
26	B01762	DBS VICKERS (HONG KONG) LTD	25,000
27	C00088	CHINA MERCHANTS BANK CO LTD	24,000
28	B01727	ICBC (ASIA) SECURITIES LTD	20,000
29	B01284	HANG SENG SECURITIES LTD	17,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,000
31	B01955	FUTU SECURITIES INTERNATIONAL	11,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	11,000
33	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	10,000
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
35	B01129	WOCOM SECURITIES LTD	10,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	7,000
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000
38	B01584	CHIEF SECURITIES LTD	6,000
39	B01252	CORPORATE BROKERS LTD	6,000
40	B01818	I-ACCESS INVESTORS LTD	6,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
42	B01740	WIN SECURITIES LTD	5,000
43	C00093	BNP PARIBAS	4,000
44	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000
45	B01695	DAH SING SECURITIES LTD	3,000
46	C00003	THE BANK OF EAST ASIA LTD	3,000
47	C00048	CHIYU BANKING CORPORATION LTD	2,000
48	C00015	DBS BANK (HONG KONG) LTD	2,000
49	C00028	NANYANG COMMERCIAL BANK LTD	2,000
50	B01767	NEW GALA SECURITIES CO LTD	2,000
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
52	B01843	TELECOM KING SECURITIES LTD	2,000
53	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,000
54	B01118	EAST ASIA SECURITIES CO LTD	1,000
55	B01272	FB SECURITIES (HONG KONG) LTD	1,000
56	B01567	PRIME SECURITIES LTD	1,000
57	B01351	WING FUNG SECURITIES LTD	1,000

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