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 2020-01-17

Row CCASS
ID		 Participant Holding Stake %
1 B01666 GLORY SUN SECURITIES LTD 377,886,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 178,223,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,839,000
4 B02030 SR WEALTH SECURITIES LTD 103,482,000
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000,000
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 81,025,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 79,120,000
8 B01294 CS WEALTH SECURITIES LTD 67,510,000
9 C00026 CHONG HING BANK LTD 65,752,000
10 B01938 CHINA INDUSTRIAL SECURITIES 64,406,000
11 B01130 BOCI SECURITIES LTD 60,489,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 54,910,560
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,586,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,584,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,578,000
16 B01284 HANG SENG SECURITIES LTD 10,378,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,222,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000,000
19 B01471 GREAT BAY SECURITIES LTD 2,613,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,508,000
21 C00074 DEUTSCHE BANK AG 2,285,389
22 C00100 JPMORGAN CHASE BANK, NATIONAL 1,963,000
23 C00010 CITIBANK N.A. 1,722,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,401,000
25 B01564 ABCI SECURITIES CO LTD 1,082,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,029,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 996,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 898,000
29 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 892,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 844,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 663,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000
33 B01338 EMPEROR SECURITIES LTD 491,000
34 C00088 CHINA MERCHANTS BANK CO LTD 482,000
35 B01224 MERRILL LYNCH FAR EAST LTD 403,001
36 C00028 NANYANG COMMERCIAL BANK LTD 385,000
37 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 382,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 303,000
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 294,000
40 B01955 FUTU SECURITIES INTERNATIONAL 241,000
41 B01727 ICBC (ASIA) SECURITIES LTD 239,000
42 C00042 CMB WING LUNG BANK LTD 184,000
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 128,000
46 B01161 UBS SECURITIES HONG KONG LTD 111,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000
49 B01695 DAH SING SECURITIES LTD 73,000
50 B01885 HAFOO SECURITIES LTD 65,000
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 64,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 63,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,000
54 B01610 KGI ASIA LTD 60,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,000
57 B02102 ZINVEST GLOBAL LTD 48,000
58 C00041 OCBC BANK (HONG KONG) LTD 46,000
59 B01947 FUBON SECURITIES (HONG KONG) LTD 43,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 43,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 42,000
62 B01875 GUODU SECURITIES (HONG KONG) LTD 42,000
63 B01118 EAST ASIA SECURITIES CO LTD 41,000
64 B01762 DBS VICKERS (HONG KONG) LTD 37,000
65 B01212 HENYEP SECURITIES LTD 30,000
66 B01604 WANHAI SECURITIES (HK) LTD 30,000
67 C00093 BNP PARIBAS 28,611
68 B01551 YUE XIU SECURITIES CO LTD 23,000
69 B01818 I-ACCESS INVESTORS LTD 22,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
71 C00048 CHIYU BANKING CORPORATION LTD 19,000
72 B01289 SOUTH CHINA SECURITIES LTD 19,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 18,000
74 B01183 CHONG HING SECURITIES LTD 14,000
75 B01980 SHANXI SECURITIES INTERNATIONAL LTD 14,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,000
77 B01584 CHIEF SECURITIES LTD 12,000
78 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 9,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000
82 B01843 TELECOM KING SECURITIES LTD 9,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
84 C00003 THE BANK OF EAST ASIA LTD 8,000
85 C00018 HANG SENG BANK LTD 6,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000
88 B02132 BOOM SECURITIES (H.K.) LTD 3,000
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000
90 B01323 DEUTSCHE SECURITIES ASIA LTD 3,000
91 B02120 LIVERMORE HOLDINGS LTD 3,000
92 B01523 EVER-LONG SECURITIES CO LTD 1,000
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
94 B01700 REALINK FINANCIAL TRADE LTD 1,000
95 B01904 VALUABLE CAPITAL LTD 1,000
96 B01351 WING FUNG SECURITIES LTD 1,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
98 B01769 ONE CHINA SECURITIES LTD 269

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