ZHONGYUAN BANK CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	4617	2018-11-22	2023-11-21	2023-11-23
SEHK main board	1216	2017-07-19

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Stock code:

Show former holders

CCASS holdings on 2021-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B02143	YUANYIN SECURITIES LTD	894,429,000
2	B01909	SHENG YUAN SECURITIES LTD	771,059,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	526,515,000
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	410,213,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	318,799,000
6	C00088	CHINA MERCHANTS BANK CO LTD	303,156,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	208,909,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	163,326,375
9	C00074	DEUTSCHE BANK AG	44,510,000
10	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	43,023,000
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,777,000
12	B01938	CHINA INDUSTRIAL SECURITIES	24,848,000
13	C00019	THE HONGKONG AND SHANGHAI BANKING	18,153,000
14	B01813	CCB INTERNATIONAL SECURITIES LTD	13,682,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	6,401,000
16	C00042	CMB WING LUNG BANK LTD	5,135,000
17	B01284	HANG SENG SECURITIES LTD	1,750,000
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,495,000
19	B01338	EMPEROR SECURITIES LTD	1,116,000
20	C00010	CITIBANK N.A.	945,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	935,000
22	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	760,000
23	B01955	FUTU SECURITIES INTERNATIONAL	709,000
24	B01130	BOCI SECURITIES LTD	627,000
25	C00028	NANYANG COMMERCIAL BANK LTD	558,000
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	527,000
27	B02008	OOO SECURITIES (HK) GROUP LTD	515,625
28	B01183	CHONG HING SECURITIES LTD	490,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	395,000
30	B02176	PING AN SECURITIES (HONG KONG) CO LTD	351,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	341,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	314,000
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	273,000
34	C00041	OCBC BANK (HONG KONG) LTD	267,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	266,000
36	C00048	CHIYU BANKING CORPORATION LTD	222,000
37	B01224	MERRILL LYNCH FAR EAST LTD	201,000
38	B01727	ICBC (ASIA) SECURITIES LTD	187,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	180,000
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	177,000
41	C00093	BNP PARIBAS	171,000
42	B02132	BOOM SECURITIES (H.K.) LTD	143,000
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	138,000
44	B01818	I-ACCESS INVESTORS LTD	133,000
45	B02022	CHAOSHANG SECURITIES LTD	123,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,000
47	B01118	EAST ASIA SECURITIES CO LTD	114,000
48	B01584	CHIEF SECURITIES LTD	107,000
49	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	94,000
51	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000
52	B01615	KAM FAI SECURITIES CO LTD	80,000
53	B01695	DAH SING SECURITIES LTD	69,000
54	B01700	REALINK FINANCIAL TRADE LTD	67,000
55	B01511	TAT LEE SECURITIES CO LTD	60,000
56	B01123	HING WONG SECURITIES LTD	50,000
57	B01575	MASTER TRADEMORE SECURITIES LTD	50,000
58	B01401	MEGABASE SECURITIES LTD	50,000
59	B01289	SOUTH CHINA SECURITIES LTD	47,000
60	B01610	KGI ASIA LTD	45,000
61	C00003	THE BANK OF EAST ASIA LTD	41,000
62	C00018	HANG SENG BANK LTD	40,000
63	B01272	FB SECURITIES (HONG KONG) LTD	33,000
64	C00015	DBS BANK (HONG KONG) LTD	32,000
65	B01343	CELETIO INVESTMENTS LTD	30,000
66	B01885	HAFOO SECURITIES LTD	27,000
67	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000
69	B01209	MASON SECURITIES LTD	22,000
70	B01423	PRUDENTIAL BROKERAGE LTD	22,000
71	B01551	YUE XIU SECURITIES CO LTD	21,000
72	B01769	ONE CHINA SECURITIES LTD	20,806
73	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
74	B01173	RIFA SECURITIES LTD	20,000
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
77	B01559	WISETRADE SECURITIES LTD	20,000
78	B01455	NATIONAL RESOURCES SECURITIES LTD	15,000
79	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
81	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000
82	B02120	LIVERMORE HOLDINGS LTD	10,000
83	B02020	WEALTH LINK SECURITIES LTD	10,000
84	B01425	WELLFULL SECURITIES CO LTD	10,000
85	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
86	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
87	B01298	GET NICE SECURITIES LTD	6,000
88	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000
90	B01470	HUNG SING SECURITIES LTD	4,000
91	B01904	VALUABLE CAPITAL LTD	4,000
92	B01351	WING FUNG SECURITIES LTD	4,000
93	B01427	TSE'S SECURITIES LTD	3,000
94	B01601	CSC SECURITIES (HK) LTD	2,000
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
96	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
98	B01666	GLORY SUN SECURITIES LTD	1,000
99	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
100	B01290	SPS SECURITIES LTD	1,000
101	B02102	ZINVEST GLOBAL LTD	1,000

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