CCASS changes: Bank of Zhengzhou Co., Ltd.: H

Bank of Zhengzhou Co., Ltd.: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	06196	2015-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	322,452,010	1,918,000	17.56	0.10	2023-06-02
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	232,529,100	613,000	12.66	0.03	2023-06-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,195,462	100,000	1.59	0.01	2023-06-02
4	B01130	BOCI SECURITIES LTD	76,202,800	38,000	4.15	0.00	2023-06-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,886,953	12,000	2.28	0.00	2023-06-02
6	C00093	BNP PARIBAS	548,338	3,000	0.03	0.00	2023-06-02
7	B02195	LONG BRIDGE HK LTD	45,000	2,000	0.00	0.00	2023-06-02
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	37,571,670	-1,000	2.05	-0.00	2023-06-02
9	B01224	MERRILL LYNCH FAR EAST LTD	99,400	-5,200	0.01	-0.00	2023-06-02
10	C00010	CITIBANK N.A.	12,641,083	-56,800	0.69	-0.00	2023-06-02
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	433,000	-95,000	0.02	-0.01	2023-06-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,676,836	-165,000	3.30	-0.01	2023-06-02
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,692,131	-407,000	0.09	-0.02	2023-06-02
14	B01813	CCB INTERNATIONAL SECURITIES LTD	92,525,506	-1,956,000	5.04	-0.11	2023-06-02
14		Total changed named holdings	908,499,289	0	49.46	0.00
93		Unchanged named holdings	927,542,985	0	50.50	0.00
107		Total named holdings	1,836,042,274	0	99.96	0.00
4		Unnamed Investor Participants	547,610	0	0.03	0.00
111		Total securities in CCASS	1,836,589,884	0	99.99	0.00
		Securities not in CCASS	190,116	0	0.01	0.00
		Issued securities	1,836,780,000	0	100.00	0.00	31-May-2023

These data are not adjusted for splits or bonus issues during the period.