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 2024-02-06 to 2024-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,306,587 | 265,790 | 2.52 | 0.04 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,873,280 | 234,000 | 43.16 | 0.04 | 2024-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,377 | 51,900 | 0.27 | 0.01 | 2024-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 89,402 | 4,150 | 0.01 | 0.00 | 2024-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,623 | 3,850 | 0.31 | 0.00 | 2024-02-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,300 | 1,700 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 1,450 | 1,450 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,253 | 314 | 0.04 | 0.00 | 2024-02-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650 | 300 | 0.00 | 0.00 | 2024-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,710 | 150 | 0.07 | 0.00 | 2024-02-07 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700 | 100 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50 | 50 | 0.00 | 0.00 | 2024-02-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300 | 50 | 0.00 | 0.00 | 2024-02-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,204 | -50 | 0.02 | -0.00 | 2024-02-07 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | -8,890 | 0.01 | -0.00 | 2024-02-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,026,552 | -19,500 | 1.32 | -0.00 | 2024-02-07 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 579,600 | -32,750 | 0.10 | -0.01 | 2024-02-07 | |
| 18 | C00093 | BNP PARIBAS | 627,097 | -210,000 | 0.10 | -0.03 | 2024-02-07 | |
| 19 | C00010 | CITIBANK N.A. | 12,744,934 | -292,614 | 2.10 | -0.05 | 2024-02-07 | |
| 19 | Total changed named holdings | 303,645,069 | 0 | 50.04 | 0.00 | |||
| 104 | Unchanged named holdings | 4,848,978 | 0 | 0.80 | 0.00 | |||
| 123 | Total named holdings | 308,494,047 | 0 | 50.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 308,495,447 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 298,271,216 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 606,766,663 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 169,850 |
| Turnover | 21,402,087 |
| Average price | 126.006 |
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