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 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,758,540 | 81,030 | 42.01 | 0.01 | 2022-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 7,865,974 | 8,273 | 1.21 | 0.00 | 2022-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,744 | 6,750 | 0.40 | 0.00 | 2022-01-07 | |
| 4 | C00093 | BNP PARIBAS | 334,094 | 6,670 | 0.05 | 0.00 | 2022-01-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,050 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,750 | 2,712 | 0.00 | 0.00 | 2022-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,313 | 1,795 | 0.02 | 0.00 | 2022-01-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 31,500 | 1,500 | 0.00 | 0.00 | 2022-01-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,550 | 50 | 0.00 | 0.00 | 2022-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,053 | 50 | 0.05 | 0.00 | 2022-01-07 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900 | 50 | 0.00 | 0.00 | 2022-01-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,150 | -50 | 0.00 | -0.00 | 2022-01-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,324,050 | -50 | 0.51 | -0.00 | 2022-01-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,600 | -100 | 0.00 | -0.00 | 2022-01-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900 | -100 | 0.00 | -0.00 | 2022-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,081 | -200 | 0.31 | -0.00 | 2022-01-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,720 | -450 | 0.01 | -0.00 | 2022-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,650 | -600 | 0.02 | -0.00 | 2022-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 43,320 | -1,000 | 0.01 | -0.00 | 2022-01-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,483,666 | -9,580 | 1.31 | -0.00 | 2022-01-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,993 | -20,900 | 0.07 | -0.00 | 2022-01-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,083 | -78,850 | 0.21 | -0.01 | 2022-01-07 | |
| 22 | Total changed named holdings | 300,000,681 | 0 | 46.21 | 0.00 | |||
| 116 | Unchanged named holdings | 8,493,066 | 0 | 1.31 | 0.00 | |||
| 138 | Total named holdings | 308,493,747 | 0 | 47.52 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,150 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 308,494,897 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 340,706,218 | 0 | 52.48 | 0.00 | ||||
| Issued securities | 649,201,115 | 0 | 100.00 | 0.00 | 28-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 48,450 |
| Turnover | 10,493,510 |
| Average price | 216.584 |
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