信息公(gōng)示

公(gōng)司保證金賬戶

發布日期：2024/6/26 10:23:59 點擊次數：24061

特别說明以下保證金賬戶開戶人名(míng)稱均為(wèi)：中(zhōng)銀國(guó)際期貨有(yǒu)限責任公(gōng)司
序号	開戶行	帳号	地區(qū)
上期所
1	中(zhōng)行上海市期貨大廈支行	458540703727	上海
2	建行上海期貨支行	31001559100059010372	上海
3	交通銀行上海期貨大廈支行	310066056018000037224	上海
4	工(gōng)行上海市期貨大廈支行	1001173229024937289	上海
5	農行上海市浦東期貨大廈支行	03-427900049903727	上海
6	中(zhōng)國(guó)民(mín)生銀行上海期交所支行	604003729	上海
7	中(zhōng)國(guó)光大銀行上海期交所支行	367801880009813110372	上海
中(zhōng)金所
1	中(zhōng)行上海市期貨大廈支行	458548101657	上海
2	工(gōng)行上海市期貨大廈支行	1001173229081016595	上海
3	建行上海期貨支行	31001559100059110165	上海
4	交行上海期貨大廈支行	310066056017911016588	上海
5	農行上海市浦東期貨大廈支行	03-427900048101653	上海
6	招行上海分(fēn)行世紀大道支行	955109019910165	上海
7	興業銀行上海交易所支行	216480113491016589	上海
8	中(zhōng)國(guó)光大銀行上海期交所支行	367801880000753010165	上海
9	中(zhōng)國(guó)民(mín)生銀行上海期交所支行	602001652	上海
10	上海浦東發展銀行期交所支行	971101538010165101	上海
11	彙豐銀行(中(zhōng)國(guó)）有(yǒu)限公(gōng)司上海分(fēn)行	10165088327457230	上海
12	平安(ān)銀行上海交易所支行	19900001200165	上海
13	中(zhōng)信銀行上海浦電(diàn)路支行	7314410187091016564	上海
14	花(huā)旗銀行（中(zhōng)國(guó)）有(yǒu)限公(gōng)司	1660165203	上海
大商(shāng)所
1	中(zhōng)行大連商(shāng)品交易所支行	302556326698	大連
2	建行大連商(shāng)品交易所支行	21201504000053001235	大連
3	交行大連商(shāng)品交易所支行	212060120018010012680	大連
4	工(gōng)行大連商(shāng)品交易所支行	3400203529000024213	大連
5	農行大連商(shāng)品交易所支行	34-646001040003111	大連
6	中(zhōng)行大連商(shāng)品交易所支行營業部	297375608876（美元賬戶）	大連
7	交通銀行大連商(shāng)品交易所支行	212060120142417004102（美元賬戶）	大連
8	上海浦東發展銀行股份有(yǒu)限公(gōng)司大連期貨大廈支行	752001538070242060	大連
鄭商(shāng)所
1	中(zhōng)行鄭州商(shāng)品交易所支行	261100618840	鄭州
2	交行河南省分(fēn)行商(shāng)交所支行	411060700018170129720	鄭州
3	工(gōng)行鄭州未來支行	1702022929000074702	鄭州
4	建行鄭州期貨城支行	41001521010050204554	鄭州
5	農行鄭州未來支行	16-001301040005986	鄭州
6	民(mín)生銀行鄭州商(shāng)鼎路支行	699010006	鄭州
7	上海浦東發展銀行鄭州金水支行	760801538080100010	鄭州
8	中(zhōng)行鄭州商(shāng)品交易所支行	254662917048（美元賬戶）	鄭州
9	交通銀行鄭州期貨大廈支行	411899991140003021967（美元賬戶）	鄭州
10	興業銀行鄭州金水東路支行	462090113471010044	鄭州
11	中(zhōng)國(guó)光大銀行鄭州天韻街(jiē)支行	773001880001335310100	鄭州
能(néng)源交易所
1	中(zhōng)行上海市期貨大廈支行	458541883721	上海
2	建行上海期貨支行	31050163390009318372	上海
3	交通銀行上海期貨大廈支行	310066056016600837272	上海
4	工(gōng)行上海市期貨大廈支行	1001173229025837291	上海
5	農行上海市浦東期貨大廈支行	03427900046683728	上海
6	星展銀行（中(zhōng)國(guó)）有(yǒu)限公(gōng)司上海分(fēn)行	837250029CNY	上海
7	交通銀行上海期貨大廈支行	310066056146600837238（美元賬戶）	上海
8	中(zhōng)行上海市期貨大廈支行	458542883720（美元賬戶）	上海
9	工(gōng)行上海市期貨大廈支行	1001173229140837239（美元賬戶）	上海
10	農行上海期貨大廈支行	09760414046683721（美元賬戶）	上海
11	星展銀行（中(zhōng)國(guó)）有(yǒu)限公(gōng)司上海分(fēn)行	837250029USD（美元賬戶）	上海
廣期所
1	交通銀行廣州期貨交易所支行	441162406018800470118	廣州
2	上海浦東發展銀行股份有(yǒu)限公(gōng)司廣州期貨交易所支行	825701538091004780	廣州
3	中(zhōng)國(guó)銀行廣州期貨交易所支行	741944100470	廣州
4	中(zhōng)國(guó)銀行廣州期貨交易所支行	741944200475（美元賬戶）	廣州

ACCOUNT NAME:BOC INTERNATIONAL FUTURES LIMITED
	Bank Name	Account Number	Cnaps Code	Swift Code
SHFE
1	BANK OF CHINA FUTURES BUILDING SUB-BRANCH	458540703727	104290006058	BKCHCNBJ300
2	CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH	31001559100059010372	105290063022	PCBCCNBJSHX
3	BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH	310066056018000037224	301290050560	COMMCNSHSHI
4	INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH	1001173229024937289	102290017321	ICBKCNBJSHI
5	AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH	03-427900049903727	103290076047	ABOCCNBJ090
6	CHINA EVERBRIGHT BANK SHANGHAI BRANCH	367801880009813110372	303290000788	EVERCNBJSH1
7	CHINA MINSHENG BANK SHANGHAI BRANCH	604003729	305290002391	MSBCCNBJ002
CFFEX
1	BANK OF CHINA FUTURES BUILDING SUB-BRANCH	458548101657	104290006058	BKCHCNBJ300
2	INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH	1001173229081016595	102290017321	ICBKCNBJSHI
3	CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH	31001559100059110165	105290063022	PCBCCNBJSHX
4	BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH	310066056017911016588	301290050560	COMMCNSHSHI
5	AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH	03-427900048101653	103290076047	ABOCCNBJ090
6	CHINA MERCHANTS BANK, SHANGHAI, CENTURY AVENUE SUB-BRANCH	955109019910165	308290003521	CMBCCNBS051
7	INDUSTRIAL BANK CO.,LTD. SHANGHAI BRANCH, CHINA	216480113491016589	309290000471	FJIBCNBA600
8	CHINA EVERBRIGHT BANK SHANGHAI BRANCH	367801880000753010165	303290000788	EVERCNBJSH1
9	CHINA MINSHENG BANK SHANGHAI BRANCH	602001652	305290002391	MSBCCNBJ002
10	SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	971101538010165101	310290000304	SPDBCNSHXXX
11	HSBC BANK (CHINA) COMPANY LIMITED SHANGHAI BRANCH	10165088327457230	501290000012	HSBCCNSH
12	PING AN BANK CO., Ltd.	19900001200165	307290023154	SZDBCNBS
13	CHINA CITIC BANK SHANGHAI BRANCH PUDIAN SUB-BRANCH	7314410187091016564	302290031448	CIBKCNBJ200
14	CITI BANK CHINA CO.,LTD SHANGHAI BRANCH	1660165203	531290000011	CITICNSXXXX
DCE
1	BANK OF CHINA DALIAN COMMODITY EXCHANGE BRANCH	302556326698	104222016197	BKCHCNBJ81A
2	CHINA CONSTRUCTION BANK DALIAN COMMODITY EXCHANGE SUB-BRANCH	21201504000053001235	105222001788	PCBCCNBJDLX
3	BANK OF COMMUNICATIONS DALIAN BRANCH	212060120018010012680	301222000337	COMMCNSHDLN
4	INDUSTRIAL AND COMMERCIAL BANK OF CHINA DALIAN CITY BRANCH DALIAN	3400203529000024213	102222020359	ICBKCNBJDLN
5	AGRICULTURAL BANK OF CHINA DALIAN BRANCH	34-646001040003111	103222064600	ABOCCNBJ340
6	SHANGHAI PUDONG DEVELOPMENT BANK DALIAN BRANCH	752001538070242060	310222000198	SPDBCNSH110
7	BANK OF CHINA DALIAN COMMODITY EXCHANGE BRANCH	297375608876(USD ACCOUNT)	104222016197	BKCHCNBJ81A
8	BANK OF COMMUNICATIONS DALIAN BRANCH	212060120142417004102(USD ACCOUNT)	301222000337	COMMCNSHDLN
ZCE
1	BANK OF CHINA ZHENGZHOU COMMODITY EXCHANGE SUB-BRANCH	261100618840	104491066069	BKCHCNBJ530
2	BANK OF COMMUNICATIONS HENAN PROVINCIAL BRANCH	411060700018170129720	301491000937	COMMCNSHZHE
3	INDUSTRIAL AND COMMERCIAL BANK OF CHINA HENAN BRANCH	1702022929000074702	102491002298	ICBKCNBJHEH
4	CHINA CONSTRUCTION BANK ZHENGZHOU QIHUOCHENG BRANCH	41001521010050204554	105491000047	PCBCCNBJHAX
5	AGRICULTURAL BANK OF CHINA ZHENGZHOU WEILAI BRANCH	16-001301040005986	103491099997	ABOCCNBJ160
6	CHINA MINSHENG BANK ZHENGZHOU BRANCH	699010006	305491030200	MSBCCNBJ030
7	SHANGHAI PUDONG DEVELOPMENT BANK,ZHENGZHOU BRANCH	760801538080100010	310491000261	SPDBCNSHO90
8	BANK OF CHINA ZHENGZHOU COMMODITY EXCHANGE SUB-BRANCH	254662917048(USD ACCOUNT)	104491066069	BKCHCNBJ530
9	BANK OF COMMUNICATIONS HENAN PROVINCIAL BRANCH	411899991140003021967(USD ACCOUNT)	301491000937	COMMCNSHZHE
10	INDUSTRIAL BANK CO.,LTD. ZHENGZHOU JINSHUI EAST ROAD BRANCH	462090113471010044	309491001101	FJIBCNBA880
11	CHINA EVERBRIGHT BANK ZHENGZHOU BRANCH	773001880001335310100	303491000302	EVERCNBJZZ1
INE
1	BANK OF CHINA FUTURES BUILDING SUB-BRANCH	458541883721	104290006058	BKCHCNBJ300
2	CHINA CONSTRUCTION BANK SHANGHAI PUDONG BRANCH	31050163390009318372	105290063022	PCBCCNBJSHX
3	BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH	310066056016600837272	301290050560	COMMCNSHSHI
4	INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH	1001173229025837291	102290017321	ICBKCNBJSHI
5	AGRICULTURAL BANK OF CHINA QIHUO SUB-BRANCH	03427900046683728	103290076047	ABOCCNBJ090
6	DBS BANK (CHINA) LTD.,SHANGHAI BRANCH	837250029CNY	623290000019	DBSSCNSHXXX
7	BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH	310066056146600837238(USD ACCOUNT)	301290050560	COMMCNSHSHI
8	BANK OF CHINA FUTURES BUILDING SUB-BRANCH	458542883720(USD ACCOUNT)	104290006058	BKCHCNBJ300
9	INDUSTRIAL AND COMMERCIAL BANK OF CHINA SHANGHAI FUTURES BUILDING BRANCH	1001173229140837239(USD ACCOUNT)	102290017321	ICBKCNBJSHI
10	BANK OF COMMUNICATIONS SHANGHAI FUTURES-TOWER SUB-BRANCH	09760414046683721(USD ACCOUNT)	103290076047	ABOCCNBJ090
11	DBS BANK (CHINA) LTD.,SHANGHAI BRANCH	837250029USD(USD ACCOUNT)	623290000019	DBSSCNSHXXX
GFEX
1	BANK OF COMMUNICATIONS CO., LTD. GUANGZHOU FUTURES EXCHANGE SUB-BRANCH	441162406018800470118	301581001984	COMMCNSHGUA
2	SHANGHAI PUDONG DEVELOPMENT BANK GUANGZHOU BRANCH	825701538091004780	310581000566	SPDBCNSHO10
3	BANK OF CHINA GUANGZHOU FUTURESEXCHANGESUB-BRANCH	741944100470	104581004237	BKCHCNBJ400
4	BANK OF CHINA GUANGZHOU FUTURESEXCHANGESUB-BRANCH	741944200475(USD ACCOUNT)	104581004237	BKCHCNBJ400