Guangzhou Rural Commercial Bank Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4618	2019-06-21	2024-06-20	2024-06-24
SEHK main board	1551	2017-06-20

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CCASS holdings on 2018-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	B02008	OOO SECURITIES (HK) GROUP LTD	576,877,797
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	403,031,000
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	295,229,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,509,000
5	C00042	CMB WING LUNG BANK LTD	100,029,000
6	B02065	FORTUNE ORIGIN SECURITIES LTD	93,517,203
7	C00019	THE HONGKONG AND SHANGHAI BANKING	55,840,200
8	B01901	CMB INTERNATIONAL SECURITIES LTD	54,741,000
9	B01564	ABCI SECURITIES CO LTD	21,667,000
10	B01138	CLSA LTD	9,349,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,356,000
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,415,000
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,620,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,137,000
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,124,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	711,000
17	B01610	KGI ASIA LTD	386,000
18	B01130	BOCI SECURITIES LTD	212,000
19	C00018	HANG SENG BANK LTD	202,000
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	168,000
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	164,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	144,000
23	C00028	NANYANG COMMERCIAL BANK LTD	131,000
24	B01284	HANG SENG SECURITIES LTD	128,000
25	C00037	SHANGHAI COMMERCIAL BANK LTD	111,000
26	C00048	CHIYU BANKING CORPORATION LTD	106,000
27	C00088	CHINA MERCHANTS BANK CO LTD	96,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	79,000
29	C00010	CITIBANK N.A.	78,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	74,000
31	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	70,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	50,000
33	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000
34	B01161	UBS SECURITIES HONG KONG LTD	50,000
35	B01695	DAH SING SECURITIES LTD	49,000
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	41,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
38	B01224	MERRILL LYNCH FAR EAST LTD	29,000
39	B01118	EAST ASIA SECURITIES CO LTD	27,000
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	23,000
41	B01974	ARISTO SECURITIES LTD	22,000
42	B01183	CHONG HING SECURITIES LTD	20,000
43	C00074	DEUTSCHE BANK AG	18,000
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
45	B01209	MASON SECURITIES LTD	16,000
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
47	C00041	OCBC BANK (HONG KONG) LTD	15,000
48	B01818	I-ACCESS INVESTORS LTD	13,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	11,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
53	C00015	DBS BANK (HONG KONG) LTD	10,000
54	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000
55	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	8,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,000
57	B01843	TELECOM KING SECURITIES LTD	6,000
58	C00003	THE BANK OF EAST ASIA LTD	6,000
59	B01955	FUTU SECURITIES INTERNATIONAL	5,345
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
61	B01727	ICBC (ASIA) SECURITIES LTD	5,000
62	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000
63	B01700	REALINK FINANCIAL TRADE LTD	5,000
64	B01252	CORPORATE BROKERS LTD	4,000
65	B01673	FULBRIGHT SECURITIES LTD	4,000
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
67	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000
68	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
69	B01584	CHIEF SECURITIES LTD	2,000
70	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
71	B01712	WAH SANG SECURITIES LTD	2,000
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
74	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000
75	B01885	HAFOO SECURITIES LTD	1,000
76	B01915	METAVERSE SECURITIES LTD	1,000
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
78	B01290	SPS SECURITIES LTD	1,000
79	B01769	ONE CHINA SECURITIES LTD	455

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