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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CCASS holdings on 2023-05-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,911,800,000
2	B01909	SHENG YUAN SECURITIES LTD	1,615,061,000
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	597,955,000
4	B02008	OOO SECURITIES (HK) GROUP LTD	461,061,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	457,497,000
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,908,000
7	C00016	DBS BANK LTD	328,380,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	274,102,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	236,960,000
10	C00010	CITIBANK N.A.	207,191,000
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	136,450,000
12	B01813	CCB INTERNATIONAL SECURITIES LTD	127,182,000
13	C00074	DEUTSCHE BANK AG	44,510,000
14	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	43,126,000
15	B01955	FUTU SECURITIES INTERNATIONAL	26,098,000
16	B01938	CHINA INDUSTRIAL SECURITIES	24,948,000
17	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	6,332,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	6,120,000
19	B01904	VALUABLE CAPITAL LTD	5,813,000
20	C00042	CMB WING LUNG BANK LTD	2,804,000
21	B01727	ICBC (ASIA) SECURITIES LTD	2,459,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000,000
23	B01284	HANG SENG SECURITIES LTD	1,745,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,551,000
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,397,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,144,000
27	B01338	EMPEROR SECURITIES LTD	1,116,000
28	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	938,000
29	C00100	JPMORGAN CHASE BANK, NATIONAL	882,000
30	B01130	BOCI SECURITIES LTD	628,000
31	C00028	NANYANG COMMERCIAL BANK LTD	555,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	537,000
33	B01183	CHONG HING SECURITIES LTD	514,000
34	C00088	CHINA MERCHANTS BANK CO LTD	493,000
35	B02176	PING AN SECURITIES (HONG KONG) CO LTD	351,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	322,000
37	C00041	OCBC BANK (HONG KONG) LTD	317,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	316,000
39	C00093	BNP PARIBAS	283,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	273,000
41	B01224	MERRILL LYNCH FAR EAST LTD	253,000
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	197,000
43	C00048	CHIYU BANKING CORPORATION LTD	162,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	154,000
45	B02132	BOOM SECURITIES (H.K.) LTD	140,000
46	B01875	GUODU SECURITIES (HONG KONG) LTD	130,000
47	B02022	CHAOSHANG SECURITIES LTD	123,000
48	B01885	HAFOO SECURITIES LTD	121,000
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	118,000
50	B01118	EAST ASIA SECURITIES CO LTD	113,000
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000
52	B01584	CHIEF SECURITIES LTD	105,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	84,000
54	B01615	KAM FAI SECURITIES CO LTD	80,000
55	B01695	DAH SING SECURITIES LTD	70,000
56	B01610	KGI ASIA LTD	65,000
57	B01511	TAT LEE SECURITIES CO LTD	60,000
58	B01700	REALINK FINANCIAL TRADE LTD	51,000
59	B01769	ONE CHINA SECURITIES LTD	50,806
60	B01123	HING WONG SECURITIES LTD	50,000
61	B01575	MASTER TRADEMORE SECURITIES LTD	50,000
62	B01401	MEGABASE SECURITIES LTD	50,000
63	B01497	SINOPAC SECURITIES (ASIA) LTD	41,000
64	C00018	HANG SENG BANK LTD	40,000
65	C00003	THE BANK OF EAST ASIA LTD	34,000
66	B01272	FB SECURITIES (HONG KONG) LTD	33,000
67	B01343	CELETIO INVESTMENTS LTD	30,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	30,000
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,000
70	B01209	MASON SECURITIES LTD	22,000
71	B01423	PRUDENTIAL BROKERAGE LTD	22,000
72	B01119	CELESTIAL SECURITIES LTD	21,000
73	B01551	YUE XIU SECURITIES CO LTD	21,000
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
75	B01289	SOUTH CHINA SECURITIES LTD	17,000
76	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,000
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
79	B02020	WEALTH LINK SECURITIES LTD	10,000
80	B01425	WELLFULL SECURITIES CO LTD	10,000
81	B01298	GET NICE SECURITIES LTD	7,000
82	B01978	FOUNDER SECURITIES (HONG KONG) LTD	6,000
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000
84	B01470	HUNG SING SECURITIES LTD	4,000
85	B01351	WING FUNG SECURITIES LTD	4,000
86	B01963	TFI SECURITIES AND FUTURES LTD	3,000
87	B01685	ARK SECURITIES (HONG KONG) LTD	2,000
88	B01601	CSC SECURITIES (HK) LTD	2,000
89	C00015	DBS BANK (HONG KONG) LTD	2,000
90	B01686	FIRST SHANGHAI SECURITIES LTD	2,000
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000
92	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
94	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000
95	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
96	B01666	GLORY SUN SECURITIES LTD	1,000
97	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000

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