ZTO Express (Cayman) Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 02057  2020-09-29    2023-05-02
HK Main 02057  2023-05-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-05
2 25-08-22 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-21
3 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
4 25-08-07 CITIBANK N.A. 0.25 25-08-06
5 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-14
6 25-07-04 CITIBANK N.A. 0.31 25-07-03
7 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
8 25-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 25-06-09
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.76 25-03-07
10 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-06
11 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-29
12 25-05-26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-23
13 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
14 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-22
15 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.72 25-05-16
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-05-16
17 25-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-05-02
18 THE HONGKONG AND SHANGHAI BANKING -0.65 25-05-02
19 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-15
20 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-04-14
21 UBS SECURITIES HONG KONG LTD -0.26 25-04-14
22 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-11
23 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
24 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-10
25 25-04-01 CITIBANK N.A. -0.35 25-03-31
26 25-03-28 CITIBANK N.A. 0.34 25-03-27
27 BNP PARIBAS -0.36 25-03-27
28 25-03-26 CITIBANK N.A. 0.31 25-03-25
29 BNP PARIBAS -0.34 25-03-25
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING 1.55 25-03-24
31 BNP PARIBAS 0.25 25-03-24
32 BANK OF CHINA (HONG KONG) LTD -0.29 25-03-24
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-03-24
34 CITIBANK N.A. -0.97 25-03-24
35 25-03-24 CITIBANK N.A. 0.30 25-03-21
36 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-21
37 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-19
38 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-11
39 25-01-07 CITIBANK N.A. -0.30 25-01-06
40 24-12-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-17
41 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-16
42 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-02
43 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-21
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
45 JPMORGAN CHASE BANK, NATIONAL -0.28 24-11-15
46 24-10-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 24-10-24
47 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-29
48 24-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-21
49 24-10-21 BNP PARIBAS 0.33 24-10-18
50 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 24-10-17
51 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-09-17
52 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-17
53 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-10
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-09-10
55 24-09-09 UBS SECURITIES HONG KONG LTD 0.27 24-09-05
56 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-05
57 24-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-09-04
58 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-04
59 24-09-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-03
60 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 24-08-30
61 JPMORGAN CHASE BANK, NATIONAL -0.60 24-08-30
62 24-08-15 JPMORGAN CHASE BANK, NATIONAL 0.30 24-08-14
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 30.73 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -30.73 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -0.87 24-07-19
67 24-06-27 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-26
68 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.42 24-06-14
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-14
70 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-11
71 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-04
72 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-20
73 JPMORGAN CHASE BANK, NATIONAL -0.25 24-05-20
74 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-17
75 24-05-17 DBS BANK LTD 0.26 24-05-07
76 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-16
77 24-04-26 JPMORGAN CHASE BANK, NATIONAL -0.29 24-04-25
78 24-04-24 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-23
79 24-04-12 CITIBANK N.A. 0.35 24-04-11
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-04-11
81 24-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-04-05
82 CITIBANK N.A. -0.63 24-04-05
83 24-04-05 JPMORGAN CHASE BANK, NATIONAL -0.41 24-04-03
84 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.26 24-04-02
85 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-28
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-28
87 JPMORGAN CHASE BANK, NATIONAL -0.32 24-03-28
88 24-03-28 CITIBANK N.A. -0.25 24-03-27
89 24-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-03-26
90 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-26
91 24-03-21 CITIBANK N.A. 0.28 24-03-20
92 24-03-20 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-19
93 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-18
94 24-03-18 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-15
95 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-14
96 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-13
97 CITIBANK N.A. -0.35 24-03-13
98 24-03-12 CITIBANK N.A. 0.65 24-03-11
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 24-03-11
100 24-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-03-08
101 CITIBANK N.A. -0.38 24-03-08
102 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29
103 24-02-22 DBS BANK LTD 0.61 23-05-22
104 CITIBANK N.A. -0.62 24-02-21
105 23-09-19 CITIBANK N.A. 0.68 23-09-18
106 BNP PARIBAS 0.26 23-09-18
107 JPMORGAN CHASE BANK, NATIONAL -1.11 23-09-18
108 23-08-31 CITIBANK N.A. -0.25 23-08-30
109 22-11-10 JPMORGAN CHASE BANK, NATIONAL 0.55 22-11-09
110 22-09-29 CITIBANK N.A. -0.28 22-09-28
111 22-09-23 JPMORGAN CHASE BANK, NATIONAL 0.41 22-09-22
112 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.76 22-09-19
113 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-19
114 CITIBANK N.A. -0.97 22-09-19
115 22-09-19 CITIBANK N.A. 0.32 22-09-16
116 BNP PARIBAS -0.33 22-09-16
117 22-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-15
118 22-09-15 BNP PARIBAS 0.30 22-09-14
119 22-09-14 CITIBANK N.A. 0.42 22-09-13
120 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-13
121 22-09-13 JPMORGAN CHASE BANK, NATIONAL -0.39 22-09-09
122 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-01
123 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
124 22-04-11 CITIBANK N.A. 0.46 22-04-08
125 BNP PARIBAS -0.42 22-04-08
126 22-04-07 BNP PARIBAS 0.34 22-04-06
127 CITIBANK N.A. -0.34 22-04-06
128 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-16
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-12-16
130 21-09-30 BANK OF CHINA (HONG KONG) LTD -0.26 21-09-29
131 21-08-16 CITIBANK N.A. 0.46 21-08-13
132 BANK OF CHINA (HONG KONG) LTD -0.25 21-08-13
133 21-07-30 DEUTSCHE BANK AG 0.26 21-07-29
134 21-04-12 DEUTSCHE BANK AG 0.30 21-04-09
135 BNP PARIBAS -0.30 21-04-09
136 21-04-07 BNP PARIBAS 0.30 21-04-01
137 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-07
138 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.61 20-12-04
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-12-04
140 20-11-04 DEUTSCHE BANK AG 0.36 20-11-03
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-03
142 20-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 20-10-29
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 20-10-29
144 20-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-10-28
145 20-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 20-10-27
146 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 20-10-23
147 THE HONGKONG AND SHANGHAI BANKING -1.66 20-10-23
148 20-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-10-21
149 DEUTSCHE BANK AG -0.40 20-10-21
150 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-10-12
151 DEUTSCHE BANK AG -0.63 20-10-12
152 20-10-08 JPMORGAN CHASE BANK, NATIONAL 0.36 20-10-07
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-07
154 20-10-07 DEUTSCHE BANK AG 1.63 20-10-06
155 JPMORGAN CHASE BANK, NATIONAL 0.46 20-10-06
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-06
157 BNP PARIBAS -1.78 20-10-06
158 20-10-06 BNP PARIBAS 1.83 20-10-05
159 DEUTSCHE BANK AG 0.36 20-10-05
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-10-05
161 JPMORGAN CHASE BANK, NATIONAL -1.80 20-10-05
162 20-10-05 DEUTSCHE BANK AG 1.58 20-09-30
163 JPMORGAN CHASE BANK, NATIONAL 0.99 20-09-30
164 MERRILL LYNCH FAR EAST LTD -0.35 20-09-30
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 20-09-30
166 20-09-29 JPMORGAN CHASE BANK, NATIONAL 125.01
167 THE HONGKONG AND SHANGHAI BANKING 6.00
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.05
169 CITIBANK N.A. 2.81
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.62
171 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57
172 MERRILL LYNCH FAR EAST LTD 0.81
173 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66
175 UBS SECURITIES HONG KONG LTD 0.51
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47
177 BANK OF CHINA (HONG KONG) LTD 0.39
178 BNP PARIBAS 0.38
179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27

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