ZTO Express (Cayman) Inc.: A HKD

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

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• About CCASS

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	26-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	26-10-13
2		CITIBANK N.A.	-0.34	26-10-13
3	26-10-12	CITIBANK N.A.	0.60	26-10-09
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-10-09
5		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-10-09
6	26-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-10-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-10-05
8	26-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	26-09-23
9	26-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-09-07
10	26-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	26-08-27
11		CITIBANK N.A.	-0.51	26-08-27
12	26-08-21	CITIBANK N.A.	0.48	26-08-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-08-20
14	26-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	26-08-18
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	26-08-17
16	26-07-21	THE HONGKONG AND SHANGHAI BANKING	0.66	26-07-20
17		DBS BANK LTD	-0.66	26-07-15
18	26-06-12	CITIBANK N.A.	-0.26	26-06-11
19	26-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-06-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-03
21	26-05-26	CITIBANK N.A.	-0.29	26-05-22
22	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-15
23	26-04-24	CITIBANK N.A.	0.30	26-04-23
24	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-27
25		CITIBANK N.A.	-0.42	26-03-27
26	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-26
27	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-25
28	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-24
29	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-23
30		CITIBANK N.A.	-0.47	26-03-23
31	26-03-19	CITIBANK N.A.	0.87	26-03-18
32		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-03-18
33	26-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.21	26-03-11
34	26-02-20	BNP PARIBAS	-0.35	26-02-13
35	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.87	26-02-11
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-02-11
37		BNP PARIBAS	-0.33	26-02-11
38		CITIBANK N.A.	-0.35	26-02-11
39	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-10
40		CITIBANK N.A.	-0.32	26-02-10
41	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	26-02-09
42		BNP PARIBAS	-0.26	26-02-09
43		CITIBANK N.A.	-2.35	26-02-09
44	26-02-09	CITIBANK N.A.	0.69	26-02-06
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-02-06
46		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-02-06
47	26-02-06	BNP PARIBAS	0.87	26-02-05
48		UBS SECURITIES HONG KONG LTD	0.48	26-02-05
49		CITIBANK N.A.	-0.29	26-02-05
50		THE HONGKONG AND SHANGHAI BANKING	-1.11	26-02-05
51	26-02-05	CITIBANK N.A.	0.98	26-02-04
52		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-02-04
53	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-23
54	25-11-10	CITIBANK N.A.	0.93	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-11-07
56	25-10-03	CITIBANK N.A.	0.32	25-10-02
57	25-10-02	CITIBANK N.A.	0.31	25-09-30
58	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-23
59	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-05
60	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-21
61	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
62	25-08-07	CITIBANK N.A.	0.25	25-08-06
63	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-14
64	25-07-04	CITIBANK N.A.	0.31	25-07-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-03
66	25-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	25-06-09
67	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.76	25-03-07
68		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-06-06
69	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-29
70	25-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-23
71	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-22
73	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-05-16
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-05-16
75	25-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-05-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-02
77	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
78	25-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-04-14
79		UBS SECURITIES HONG KONG LTD	-0.26	25-04-14
80	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-11
81	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-10
82		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-10
83	25-04-01	CITIBANK N.A.	-0.35	25-03-31
84	25-03-28	CITIBANK N.A.	0.34	25-03-27
85		BNP PARIBAS	-0.36	25-03-27
86	25-03-26	CITIBANK N.A.	0.31	25-03-25
87		BNP PARIBAS	-0.34	25-03-25
88	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.55	25-03-24
89		BNP PARIBAS	0.25	25-03-24
90		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-24
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-03-24
92		CITIBANK N.A.	-0.97	25-03-24
93	25-03-24	CITIBANK N.A.	0.30	25-03-21
94		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-21
95	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-19
96	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-11
97	25-01-07	CITIBANK N.A.	-0.30	25-01-06
98	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-17
99	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-16
100	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-02
101	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-21
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
103		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-11-15
104	24-10-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	24-10-24
105		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-29
106	24-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-21
107	24-10-21	BNP PARIBAS	0.33	24-10-18
108		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	24-10-17
109	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-09-17
110		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-17
111	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-10
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-09-10
113	24-09-09	UBS SECURITIES HONG KONG LTD	0.27	24-09-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-05
115	24-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-04
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-04
117	24-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-03
118	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.55	24-08-30
119		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-08-30
120	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-14
121	24-08-12	THE HONGKONG AND SHANGHAI BANKING	30.73	24-08-09
122		JPMORGAN CHASE BANK, NATIONAL	-30.73	24-08-09
123	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.87	24-07-19
124		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-07-19
125	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-26
126	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	24-06-14
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-06-14
128	24-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
129	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-06-04
130	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-20
131		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-20
132	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-17
133	24-05-17	DBS BANK LTD	0.26	24-05-07
134		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-16
135	24-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-04-25
136	24-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-23
137	24-04-12	CITIBANK N.A.	0.35	24-04-11
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-04-11
139	24-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-04-05
140		CITIBANK N.A.	-0.63	24-04-05
141	24-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	24-04-03
142	24-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-02
143	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-28
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-03-28
145		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-28
146	24-03-28	CITIBANK N.A.	-0.25	24-03-27
147	24-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-03-26
148		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-26
149	24-03-21	CITIBANK N.A.	0.28	24-03-20
150	24-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-19
151	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-03-18
152	24-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-15
153	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-14
154	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-13
155		CITIBANK N.A.	-0.35	24-03-13
156	24-03-12	CITIBANK N.A.	0.65	24-03-11
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-03-11
158	24-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-03-08
159		CITIBANK N.A.	-0.38	24-03-08
160	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29
161	24-02-22	DBS BANK LTD	0.61	23-05-22
162		CITIBANK N.A.	-0.62	24-02-21
163	23-09-19	CITIBANK N.A.	0.68	23-09-18
164		BNP PARIBAS	0.26	23-09-18
165		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-09-18
166	23-08-31	CITIBANK N.A.	-0.25	23-08-30
167	22-11-10	JPMORGAN CHASE BANK, NATIONAL	0.55	22-11-09
168	22-09-29	CITIBANK N.A.	-0.28	22-09-28
169	22-09-23	JPMORGAN CHASE BANK, NATIONAL	0.41	22-09-22
170	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.76	22-09-19
171		JPMORGAN CHASE BANK, NATIONAL	0.49	22-09-19
172		CITIBANK N.A.	-0.97	22-09-19
173	22-09-19	CITIBANK N.A.	0.32	22-09-16
174		BNP PARIBAS	-0.33	22-09-16
175	22-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-15
176	22-09-15	BNP PARIBAS	0.30	22-09-14
177	22-09-14	CITIBANK N.A.	0.42	22-09-13
178		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-13
179	22-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-09-09
180	22-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	22-09-01
181		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-09-01
182	22-04-11	CITIBANK N.A.	0.46	22-04-08
183		BNP PARIBAS	-0.42	22-04-08
184	22-04-07	BNP PARIBAS	0.34	22-04-06
185		CITIBANK N.A.	-0.34	22-04-06
186	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-12-16
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-12-16
188	21-09-30	BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-29
189	21-08-16	CITIBANK N.A.	0.46	21-08-13
190		BANK OF CHINA (HONG KONG) LTD	-0.25	21-08-13
191	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
192	21-04-12	DEUTSCHE BANK AG	0.30	21-04-09
193		BNP PARIBAS	-0.30	21-04-09
194	21-04-07	BNP PARIBAS	0.30	21-04-01
195	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-07
196	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	20-12-04
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-12-04
198	20-11-04	DEUTSCHE BANK AG	0.36	20-11-03
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	20-11-03
200	20-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.29	20-10-29
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.45	20-10-29
202	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-10-28
203	20-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	20-10-27
204	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	20-10-23
205		THE HONGKONG AND SHANGHAI BANKING	-1.66	20-10-23
206	20-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-10-21
207		DEUTSCHE BANK AG	-0.40	20-10-21
208	20-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-10-12
209		DEUTSCHE BANK AG	-0.63	20-10-12
210	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-10-07
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-07
212	20-10-07	DEUTSCHE BANK AG	1.63	20-10-06
213		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-06
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-10-06
215		BNP PARIBAS	-1.78	20-10-06
216	20-10-06	BNP PARIBAS	1.83	20-10-05
217		DEUTSCHE BANK AG	0.36	20-10-05
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-10-05
219		JPMORGAN CHASE BANK, NATIONAL	-1.80	20-10-05
220	20-10-05	DEUTSCHE BANK AG	1.58	20-09-30
221		JPMORGAN CHASE BANK, NATIONAL	0.99	20-09-30
222		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-30
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-09-30
224	20-09-29	JPMORGAN CHASE BANK, NATIONAL	125.01
225		THE HONGKONG AND SHANGHAI BANKING	6.00
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.05
227		CITIBANK N.A.	2.81
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
229		MORGAN STANLEY HONG KONG SECURITIES LTD	1.57
230		MERRILL LYNCH FAR EAST LTD	0.81
231		CHINA INTERNATIONAL CAPITAL CORPORATION	0.80
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66
233		UBS SECURITIES HONG KONG LTD	0.51
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47
235		BANK OF CHINA (HONG KONG) LTD	0.39
236		BNP PARIBAS	0.38
237		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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