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 2020-08-05

Row CCASS
ID		 Participant Holding Stake %
1 B01666 GLORY SUN SECURITIES LTD 421,674,600
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 258,572,900
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 156,746,800
4 B02030 SR WEALTH SECURITIES LTD 113,830,200
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 110,000,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 90,946,700
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,127,500
8 C00026 CHONG HING BANK LTD 72,327,200
9 B01938 CHINA INDUSTRIAL SECURITIES 70,846,600
10 B01130 BOCI SECURITIES LTD 69,571,500
11 C00019 THE HONGKONG AND SHANGHAI BANKING 64,631,612
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,486,200
13 B01901 CMB INTERNATIONAL SECURITIES LTD 27,858,900
14 B01284 HANG SENG SECURITIES LTD 11,816,300
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,220,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,500,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,359,800
18 B01294 CS WEALTH SECURITIES LTD 6,681,000
19 B01955 FUTU SECURITIES INTERNATIONAL 4,477,500
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,206,800
21 C00100 JPMORGAN CHASE BANK, NATIONAL 4,029,792
22 B01298 GET NICE SECURITIES LTD 2,874,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,853,600
24 C00010 CITIBANK N.A. 2,798,707
25 C00074 DEUTSCHE BANK AG 1,946,858
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,583,700
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,350,400
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,228,100
29 B01564 ABCI SECURITIES CO LTD 1,190,200
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,155,300
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,091,800
32 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 981,200
33 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 785,100
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 685,000
35 B01904 VALUABLE CAPITAL LTD 661,200
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 623,300
37 C00088 CHINA MERCHANTS BANK CO LTD 591,100
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 576,400
39 B01338 EMPEROR SECURITIES LTD 540,100
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 466,400
41 B01224 MERRILL LYNCH FAR EAST LTD 394,000
42 B01727 ICBC (ASIA) SECURITIES LTD 349,200
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 246,100
44 C00042 CMB WING LUNG BANK LTD 242,400
45 C00037 SHANGHAI COMMERCIAL BANK LTD 200,600
46 B01610 KGI ASIA LTD 146,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 143,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 129,300
49 B01885 HAFOO SECURITIES LTD 127,400
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 117,700
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,400
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 103,600
53 C00028 NANYANG COMMERCIAL BANK LTD 103,400
54 B01762 DBS VICKERS (HONG KONG) LTD 101,300
55 B01695 DAH SING SECURITIES LTD 100,400
56 B01118 EAST ASIA SECURITIES CO LTD 100,100
57 B01497 SINOPAC SECURITIES (ASIA) LTD 83,000
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 76,400
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,600
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000
61 B01875 GUODU SECURITIES (HONG KONG) LTD 58,300
62 C00041 OCBC BANK (HONG KONG) LTD 50,600
63 B01947 FUBON SECURITIES (HONG KONG) LTD 50,300
64 B01353 UOB KAY HIAN (HONG KONG) LTD 46,300
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,100
66 B01551 YUE XIU SECURITIES CO LTD 40,300
67 B01212 HENYEP SECURITIES LTD 33,000
68 B01604 WANHAI SECURITIES (HK) LTD 33,000
69 B01818 I-ACCESS INVESTORS LTD 26,400
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
71 B01289 SOUTH CHINA SECURITIES LTD 20,900
72 B01272 FB SECURITIES (HONG KONG) LTD 20,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 19,800
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,000
75 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,500
76 C00048 CHIYU BANKING CORPORATION LTD 15,400
77 B01962 CHINA SECURITIES (INTERNATIONAL) 12,100
78 B01423 PRUDENTIAL BROKERAGE LTD 11,000
79 B01183 CHONG HING SECURITIES LTD 10,000
80 C00003 THE BANK OF EAST ASIA LTD 8,800
81 B01584 CHIEF SECURITIES LTD 8,400
82 B01161 UBS SECURITIES HONG KONG LTD 8,053
83 B02120 LIVERMORE HOLDINGS LTD 7,900
84 C00018 HANG SENG BANK LTD 6,600
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,500
87 B02132 BOOM SECURITIES (H.K.) LTD 3,300
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,300
89 C00093 BNP PARIBAS 2,442
90 B01523 EVER-LONG SECURITIES CO LTD 1,100
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,100
92 B01700 REALINK FINANCIAL TRADE LTD 1,100
93 B01843 TELECOM KING SECURITIES LTD 1,100
94 B01351 WING FUNG SECURITIES LTD 1,100
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100
96 B01915 METAVERSE SECURITIES LTD 1,000
97 B01686 FIRST SHANGHAI SECURITIES LTD 900
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 800
99 B02102 ZINVEST GLOBAL LTD 600
100 B01769 ONE CHINA SECURITIES LTD 345
101 B01323 DEUTSCHE SECURITIES ASIA LTD 300
102 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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