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 2021-04-08 to 2021-04-09
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 | C00074 | DEUTSCHE BANK AG | 2,120,326 | 273,600 | 0.33 | 0.04 | 2021-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,600 | 5,500 | 0.03 | 0.00 | 2021-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,970 | 3,750 | 0.02 | 0.00 | 2021-04-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,100 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,300 | 2,800 | 0.02 | 0.00 | 2021-04-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,100 | 1,300 | 0.00 | 0.00 | 2021-04-09 | |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100 | 550 | 0.00 | 0.00 | 2021-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 811,950 | 500 | 0.13 | 0.00 | 2021-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 96,620 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 11 | B02181 | GRAND CAPITAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-04-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,970 | 250 | 0.01 | 0.00 | 2021-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 5,939,695 | 200 | 0.91 | 0.00 | 2021-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,368,490 | 200 | 1.14 | 0.00 | 2021-04-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,300 | 150 | 0.01 | 0.00 | 2021-04-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,800 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,250 | 100 | 0.00 | 0.00 | 2021-04-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,050 | 50 | 0.00 | 0.00 | 2021-04-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,100 | 50 | 0.04 | 0.00 | 2021-04-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 150 | -50 | 0.00 | -0.00 | 2021-04-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300 | -50 | 0.00 | -0.00 | 2021-04-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,324,450 | -50 | 0.51 | -0.00 | 2021-04-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,450 | -250 | 0.00 | -0.00 | 2021-04-09 | |
| 24 | C00093 | BNP PARIBAS | 1,979,137 | -3,600 | 0.30 | -0.00 | 2021-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,764 | -4,350 | 0.24 | -0.00 | 2021-04-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,140,116 | -4,720 | 41.15 | -0.00 | 2021-04-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,254 | -10,500 | 0.03 | -0.00 | 2021-04-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,573 | -13,800 | 0.75 | -0.00 | 2021-04-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,102 | -55,850 | 0.02 | -0.01 | 2021-04-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 448,200 | -83,650 | 0.07 | -0.01 | 2021-04-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,865,544 | -116,930 | 1.52 | -0.02 | 2021-04-09 | |
| 31 | Total changed named holdings | 306,770,061 | 0 | 47.25 | 0.00 | |||
| 131 | Unchanged named holdings | 1,723,488 | 0 | 0.27 | 0.00 | |||
| 162 | Total named holdings | 308,493,549 | 0 | 47.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,050 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 308,494,599 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 340,706,516 | 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 | 2021-04-07 |
| Volume | 234,850 |
| Turnover | 52,713,131 |
| Average price | 224.454 |
Copyright & disclaimer, Privacy policy