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 2022-05-04 to 2022-05-05
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 | 269,489,003 | 71,240 | 43.41 | 0.01 | 2022-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,464 | 63,050 | 0.38 | 0.01 | 2022-05-05 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,050 | 8,000 | 0.00 | 0.00 | 2022-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 377,341 | 4,900 | 0.06 | 0.00 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350 | 3,100 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950 | 200 | 0.00 | 0.00 | 2022-05-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,650 | 150 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24 | 10 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 69,923 | -150 | 0.01 | -0.00 | 2022-05-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300 | -200 | 0.00 | -0.00 | 2022-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | -200 | 0.01 | -0.00 | 2022-05-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,050 | -200 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,250 | -350 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,244 | -450 | 0.04 | -0.00 | 2022-05-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,300 | -500 | 0.01 | -0.00 | 2022-05-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,323,950 | -650 | 0.54 | -0.00 | 2022-05-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,050 | -900 | 0.02 | -0.00 | 2022-05-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,866 | -1,050 | 0.02 | -0.00 | 2022-05-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 36,120 | -1,100 | 0.01 | -0.00 | 2022-05-05 | |
| 21 | C00093 | BNP PARIBAS | 625,790 | -1,800 | 0.10 | -0.00 | 2022-05-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,270 | -2,150 | 0.01 | -0.00 | 2022-05-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,300 | -2,600 | 0.00 | -0.00 | 2022-05-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,068,831 | -8,300 | 1.62 | -0.00 | 2022-05-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,516,996 | -8,900 | 1.21 | -0.00 | 2022-05-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,737 | -33,600 | 0.13 | -0.01 | 2022-05-05 | |
| 27 | C00010 | CITIBANK N.A. | 11,667,617 | -87,650 | 1.88 | -0.01 | 2022-05-05 | |
| 27 | Total changed named holdings | 307,042,026 | 0 | 49.46 | 0.00 | |||
| 105 | Unchanged named holdings | 1,451,821 | 0 | 0.23 | 0.00 | |||
| 132 | Total named holdings | 308,493,847 | 0 | 49.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,150 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 308,494,997 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 312,348,312 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 620,843,309 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 64,410 |
| Turnover | 14,382,894 |
| Average price | 223.302 |
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