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 2024-11-22 to 2024-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,742 | 485,869 | 0.12 | 0.08 | 2024-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,366,359 | 477,300 | 5.69 | 0.08 | 2024-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,480,609 | 303,184 | 33.84 | 0.05 | 2024-11-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,721,666 | 80,000 | 3.93 | 0.01 | 2024-11-25 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2024-11-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,860 | 2,750 | 0.03 | 0.00 | 2024-11-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,403 | 2,650 | 0.01 | 0.00 | 2024-11-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,837 | 2,350 | 0.08 | 0.00 | 2024-11-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,950 | 2,000 | 0.00 | 0.00 | 2024-11-25 | |
| 10 | C00016 | DBS BANK LTD | 5,347,800 | 2,000 | 0.89 | 0.00 | 2024-11-25 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 1,500 | 0.00 | 0.00 | 2024-11-25 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,800 | 1,450 | 0.00 | 0.00 | 2024-11-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,550 | 1,400 | 0.00 | 0.00 | 2024-11-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2024-11-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,250 | 850 | 0.01 | 0.00 | 2024-11-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 750 | 0.00 | 0.00 | 2024-11-25 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,400 | 650 | 0.06 | 0.00 | 2024-11-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950 | 400 | 0.00 | 0.00 | 2024-11-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | 300 | 0.00 | 0.00 | 2024-11-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,560 | 250 | 0.00 | 0.00 | 2024-11-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,900 | 250 | 0.00 | 0.00 | 2024-11-25 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,250 | 200 | 0.00 | 0.00 | 2024-11-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,150 | 200 | 0.00 | 0.00 | 2024-11-25 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 600 | 200 | 0.00 | 0.00 | 2024-11-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,650 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,323,350 | 100 | 0.55 | 0.00 | 2024-11-25 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350 | 100 | 0.00 | 0.00 | 2024-11-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 300 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650 | 50 | 0.00 | 0.00 | 2024-11-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3 | -43 | 0.00 | -0.00 | 2024-11-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850 | -100 | 0.00 | -0.00 | 2024-11-25 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,950 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,081,991 | -200 | 2.00 | -0.00 | 2024-11-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,100 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 37 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,050 | -500 | 0.00 | -0.00 | 2024-11-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,337 | -1,300 | 0.02 | -0.00 | 2024-11-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 747,554 | -2,085 | 0.12 | -0.00 | 2024-11-25 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,500 | -2,300 | 0.01 | -0.00 | 2024-11-25 | |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -37,700 | 0.00 | -0.01 | 2024-11-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,612 | -64,038 | 0.16 | -0.01 | 2024-11-25 | |
| 43 | C00093 | BNP PARIBAS | 2,087,750 | -72,143 | 0.35 | -0.01 | 2024-11-25 | |
| 44 | C00010 | CITIBANK N.A. | 12,559,251 | -433,940 | 2.08 | -0.07 | 2024-11-25 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649,422 | -758,054 | 0.27 | -0.13 | 2024-11-25 | |
| 45 | Total changed named holdings | 303,509,456 | 0 | 50.23 | 0.00 | |||
| 84 | Unchanged named holdings | 4,984,541 | 0 | 0.82 | 0.00 | |||
| 129 | Total named holdings | 308,493,997 | 0 | 51.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 308,495,397 | 0 | 51.06 | 0.00 | |||
| Securities not in CCASS | 295,743,785 | 0 | 48.94 | 0.00 | ||||
| Issued securities | 604,239,182 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 2,629,057 |
| Turnover | 410,556,344 |
| Average price | 156.161 |
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