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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Stock code:

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CCASS holdings on 2020-06-17

Row	CCASS ID	Participant	Holding	Stake %
1	B01666	GLORY SUN SECURITIES LTD	377,886,000
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	218,486,000
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	145,203,000
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	80,649,000
8	C00026	CHONG HING BANK LTD	65,752,000
9	B01938	CHINA INDUSTRIAL SECURITIES	64,406,000
10	B01130	BOCI SECURITIES LTD	60,755,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	57,972,466
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,032,000
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,395,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,837,000
15	B01901	CMB INTERNATIONAL SECURITIES LTD	18,698,000
16	B01284	HANG SENG SECURITIES LTD	10,703,000
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,458,000
19	B01294	CS WEALTH SECURITIES LTD	8,753,000
20	B01955	FUTU SECURITIES INTERNATIONAL	6,505,000
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,716,400
22	C00100	JPMORGAN CHASE BANK, NATIONAL	3,647,993
23	B01471	GREAT BAY SECURITIES LTD	2,613,000
24	C00074	DEUTSCHE BANK AG	2,252,551
25	C00010	CITIBANK N.A.	1,971,007
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,224,000
27	B01564	ABCI SECURITIES CO LTD	1,082,000
28	B02015	VISION CAPITAL INTERNATIONAL HOLDINGS	892,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	794,000
30	B01904	VALUABLE CAPITAL LTD	611,000
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	560,000
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	531,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	511,000
34	B01338	EMPEROR SECURITIES LTD	491,000
35	C00088	CHINA MERCHANTS BANK CO LTD	431,000
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	424,000
37	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	421,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	323,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	318,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	221,000
41	B01224	MERRILL LYNCH FAR EAST LTD	219,100
42	C00042	CMB WING LUNG BANK LTD	216,000
43	B01727	ICBC (ASIA) SECURITIES LTD	212,000
44	C00037	SHANGHAI COMMERCIAL BANK LTD	136,000
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	130,000
46	B01423	PRUDENTIAL BROKERAGE LTD	110,000
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	107,000
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	104,000
49	B01885	HAFOO SECURITIES LTD	101,000
50	B01762	DBS VICKERS (HONG KONG) LTD	95,000
51	B01695	DAH SING SECURITIES LTD	94,000
52	C00028	NANYANG COMMERCIAL BANK LTD	94,000
53	B01118	EAST ASIA SECURITIES CO LTD	91,000
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,000
55	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	66,000
56	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	64,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	63,000
58	B01610	KGI ASIA LTD	60,000
59	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000
60	B01875	GUODU SECURITIES (HONG KONG) LTD	53,000
61	C00041	OCBC BANK (HONG KONG) LTD	46,000
62	B01947	FUBON SECURITIES (HONG KONG) LTD	43,000
63	B01353	UOB KAY HIAN (HONG KONG) LTD	43,000
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	41,000
65	B01212	HENYEP SECURITIES LTD	30,000
66	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000
67	B01604	WANHAI SECURITIES (HK) LTD	30,000
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000
69	B01818	I-ACCESS INVESTORS LTD	24,000
70	B01551	YUE XIU SECURITIES CO LTD	23,000
71	B02120	LIVERMORE HOLDINGS LTD	19,000
72	B01289	SOUTH CHINA SECURITIES LTD	19,000
73	B01556	LUK FOOK SECURITIES (HK) LTD	18,000
74	C00093	BNP PARIBAS	17,350
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000
76	B01980	SHANXI SECURITIES INTERNATIONAL LTD	15,000
77	C00048	CHIYU BANKING CORPORATION LTD	14,000
78	B02102	ZINVEST GLOBAL LTD	13,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	11,000
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
82	B01686	FIRST SHANGHAI SECURITIES LTD	9,000
83	C00003	THE BANK OF EAST ASIA LTD	8,000
84	B01161	UBS SECURITIES HONG KONG LTD	7,958
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	B01584	CHIEF SECURITIES LTD	4,000
89	B02132	BOOM SECURITIES (H.K.) LTD	3,000
90	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000
91	B01323	DEUTSCHE SECURITIES ASIA LTD	3,000
92	B01523	EVER-LONG SECURITIES CO LTD	1,000
93	B01915	METAVERSE SECURITIES LTD	1,000
94	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
95	B01700	REALINK FINANCIAL TRADE LTD	1,000
96	B01843	TELECOM KING SECURITIES LTD	1,000
97	B01351	WING FUNG SECURITIES LTD	1,000
98	B01769	ONE CHINA SECURITIES LTD	5

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