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公司保证金账户

发布日期:2024/11/13 15:14:38 点击次数:24575

特别说明 以下保证金账户开户人名称均为:中银国际期货有限责任公司

序号

开户行

帐号

地区

上期所

1

中行上海市期货大厦支行

458540703727

上海

2

建行上海期货支行

31001559100059010372

上海

3

交通银行上海期货大厦支行

310066056018000037224

上海

4

工行上海市期货大厦支行

1001173229024937289

上海

5

农行上海市浦东期货大厦支行

03-427900049903727

上海

6

中国民生银行上海期交所支行

604003729

上海

7

中国光大银行上海期交所支行

367801880009813110372

上海

8 中国邮政储蓄银行股份有限公司上海浦东新区世纪大道支行
931010013000320372
上海

中金所

1

中行上海市期货大厦支行

458548101657

上海

2

工行上海市期货大厦支行

1001173229081016595

上海

3

建行上海期货支行

31001559100059110165

上海

4

交行上海期货大厦支行

310066056017911016588

上海

5

农行上海市浦东期货大厦支行

03-427900048101653

上海

6

招行上海分行世纪大道支行

955109019910165

上海

7

兴业银行上海交易所支行

216480113491016589

上海

8

中国光大银行上海期交所支行

367801880000753010165

上海

9

中国民生银行上海期交所支行

602001652

上海

10

上海浦东发展银行期交所支行

971101538010165101

上海

11

汇丰银行(中国)有限公司上海分行

10165088327457230

上海

12

平安银行上海交易所支行

19900001200165

上海

13

中信银行上海浦电路支行

7314410187091016564

上海

14

花旗银行(中国)有限公司

1660165203

上海

大商所

1

中行大连商品交易所支行

302556326698

大连

2

建行大连商品交易所支行

21201504000053001235

大连

3

交行大连商品交易所支行

212060120018010012680

大连

4

工行大连商品交易所支行

3400203529000024213

大连

5

农行大连商品交易所支行

34-646001040003111

大连

6

中行大连商品交易所支行营业部

297375608876(美元账户)

大连

7

交通银行大连商品交易所支行

212060120142417004102(美元账户)

大连

8

 上海浦东发展银行股份有限公司大连期货大厦支行

752001538070242060

 大连

郑商所

1

中行郑州商品交易所支行

261100618840

郑州

2

交行河南省分行商交所支行

411060700018170129720

郑州

3

工行郑州未来支行

1702022929000074702

郑州

4

建行郑州期货城支行

41001521010050204554

郑州

5

农行郑州未来支行

16-001301040005986

郑州

6

民生银行郑州商鼎路支行

699010006

郑州

7

上海浦东发展银行郑州金水支行

760801538080100010

郑州

8

中行郑州商品交易所支行

254662917048(美元账户)

郑州

9

交通银行郑州期货大厦支行

411899991140003021967(美元账户)

郑州

10

兴业银行郑州金水东路支行

462090113471010044

郑州

11

中国光大银行郑州天韵街支行

773001880001335310100

郑州

能源交易所

1

中行上海市期货大厦支行

458541883721

上海

2

建行上海期货支行

31050163390009318372

上海

3

交通银行上海期货大厦支行

310066056016600837272

上海

4

工行上海市期货大厦支行

1001173229025837291

上海

5

农行上海市浦东期货大厦支行

03427900046683728

上海

6

星展银行(中国)有限公司上海分行

837250029CNY

上海

7

交通银行上海期货大厦支行

310066056146600837238(美元账户)

上海

8

中行上海市期货大厦支行

458542883720(美元账户)

上海

9

工行上海市期货大厦支行

1001173229140837239(美元账户)

上海

10

农行上海期货大厦支行

09760414046683721(美元账户)

上海

11

星展银行(中国)有限公司上海分行

837250029USD(美元账户)

上海

广期所

1

交通银行广州期货交易所支行

441162406018800470118

广州

2

上海浦东发展银行股份有限公司广州期货交易所支行

825701538091004780

广州

3

中国银行广州期货交易所支行

741944100470

广州

4


中国银行广州期货交易所支行


741944200475(美元账户)

广州






  

 

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

8 POSTAL SAVINGS BANK OF CHINA CO., LTD.
931010013000320372
403290018030
PSBCCNBJ

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


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