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 2023-04-21 to 2023-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,158,256 | 308,000 | 3.09 | 0.05 | 2023-04-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,449 | 43,531 | 0.10 | 0.01 | 2023-04-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,460 | 4,500 | 0.01 | 0.00 | 2023-04-24 | |
| 4 | C00111 | SOCIETE GENERALE | 4,295 | 4,295 | 0.00 | 0.00 | 2023-04-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,870 | 500 | 0.01 | 0.00 | 2023-04-24 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2023-04-24 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,200 | 50 | 0.00 | 0.00 | 2023-04-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,165 | 50 | 0.20 | 0.00 | 2023-04-24 | |
| 9 | B01803 | RICH BAY SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2023-04-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,300 | -200 | 0.00 | -0.00 | 2023-04-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,750 | -250 | 0.11 | -0.00 | 2023-04-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,395 | -350 | 0.04 | -0.00 | 2023-04-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 37,970 | -400 | 0.01 | -0.00 | 2023-04-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,610 | -700 | 0.00 | -0.00 | 2023-04-24 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -1,150 | 0.00 | -0.00 | 2023-04-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,942,827 | -3,150 | 41.87 | -0.00 | 2023-04-24 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,295 | 0.00 | -0.00 | 2023-04-24 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553 | -4,900 | 0.00 | -0.00 | 2023-04-24 | |
| 19 | C00093 | BNP PARIBAS | 723,576 | -9,917 | 0.12 | -0.00 | 2023-04-24 | |
| 20 | C00010 | CITIBANK N.A. | 12,949,923 | -335,664 | 2.09 | -0.05 | 2023-04-24 | |
| 20 | Total changed named holdings | 295,758,799 | 0 | 47.64 | 0.00 | |||
| 108 | Unchanged named holdings | 12,735,098 | 0 | 2.05 | 0.00 | |||
| 128 | Total named holdings | 308,493,897 | 0 | 49.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,550 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 308,495,447 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 312,347,862 | 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 | 2023-04-20 |
| Volume | 34,200 |
| Turnover | 7,809,029 |
| Average price | 228.334 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy