Bank of Zhengzhou Co., Ltd.: H HKD

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    
Stock code:

CCASS holdings on 2019-06-13

Row CCASS
ID		 Participant Holding Stake %
1 B01666 GLORY SUN SECURITIES LTD 473,256,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 147,121,000
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,325,000
4 B02030 SR WEALTH SECURITIES LTD 103,482,000
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 84,564,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 77,746,000
8 B01294 CS WEALTH SECURITIES LTD 67,510,000
9 C00026 CHONG HING BANK LTD 65,752,000
10 B01938 CHINA INDUSTRIAL SECURITIES 64,407,000
11 B01130 BOCI SECURITIES LTD 60,273,000
12 B01138 CLSA LTD 49,419,000
13 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 47,500,000
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,949,000
15 B01284 HANG SENG SECURITIES LTD 10,141,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000,000
17 C00019 THE HONGKONG AND SHANGHAI BANKING 3,036,466
18 B01471 GREAT BAY SECURITIES LTD 2,613,000
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,696,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,103,000
21 B01564 ABCI SECURITIES CO LTD 1,082,000
22 C00010 CITIBANK N.A. 972,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 895,000
24 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 892,000
25 C00074 DEUTSCHE BANK AG 678,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 592,518
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 573,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 534,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 399,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 376,000
31 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 313,000
32 C00028 NANYANG COMMERCIAL BANK LTD 234,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,000
34 B01955 FUTU SECURITIES INTERNATIONAL 202,000
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 190,000
36 C00042 CMB WING LUNG BANK LTD 183,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 167,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000
41 C00088 CHINA MERCHANTS BANK CO LTD 102,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 91,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 63,000
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,000
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,000
47 C00041 OCBC BANK (HONG KONG) LTD 46,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,000
49 B01224 MERRILL LYNCH FAR EAST LTD 44,001
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
52 B01762 DBS VICKERS (HONG KONG) LTD 37,000
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
54 B01212 HENYEP SECURITIES LTD 30,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
56 B01604 WANHAI SECURITIES (HK) LTD 30,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
58 B01885 HAFOO SECURITIES LTD 25,000
59 B01818 I-ACCESS INVESTORS LTD 22,000
60 B01118 EAST ASIA SECURITIES CO LTD 21,000
61 B01727 ICBC (ASIA) SECURITIES LTD 20,000
62 B01610 KGI ASIA LTD 20,000
63 B01289 SOUTH CHINA SECURITIES LTD 19,000
64 B01280 WING FAT SECURITIES LTD 18,000
65 C00048 CHIYU BANKING CORPORATION LTD 16,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
67 B01980 SHANXI SECURITIES INTERNATIONAL LTD 13,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,482
70 B01673 FULBRIGHT SECURITIES LTD 10,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 9,000
73 B01584 CHIEF SECURITIES LTD 8,000
74 B01700 REALINK FINANCIAL TRADE LTD 8,000
75 C00018 HANG SENG BANK LTD 6,000
76 C00093 BNP PARIBAS 5,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
78 B02132 BOOM SECURITIES (H.K.) LTD 3,000
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000
80 B01695 DAH SING SECURITIES LTD 3,000
81 B02120 LIVERMORE HOLDINGS LTD 3,000
82 B01551 YUE XIU SECURITIES CO LTD 3,000
83 B01904 VALUABLE CAPITAL LTD 2,000
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
85 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000
86 B01523 EVER-LONG SECURITIES CO LTD 1,000
87 B01209 MASON SECURITIES LTD 1,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
89 B01843 TELECOM KING SECURITIES LTD 1,000
90 B01351 WING FUNG SECURITIES LTD 1,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
92 B01769 ONE CHINA SECURITIES LTD 363

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