ZTO Express (Cayman) Inc.: A
| 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 2023-06-26 to 2023-06-27
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 | 20,714,745 | 315,046 | 3.39 | 0.05 | 2023-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,049,020 | 10,950 | 42.23 | 0.00 | 2023-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,139 | 6,653 | 0.04 | 0.00 | 2023-06-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,583 | 4,025 | 0.13 | 0.00 | 2023-06-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,991 | 2,000 | 0.21 | 0.00 | 2023-06-27 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,850 | 1,100 | 0.00 | 0.00 | 2023-06-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,400 | 250 | 0.12 | 0.00 | 2023-06-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650 | 200 | 0.00 | 0.00 | 2023-06-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,470 | 150 | 0.01 | 0.00 | 2023-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,920 | 150 | 0.01 | 0.00 | 2023-06-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,400 | 100 | 0.00 | 0.00 | 2023-06-27 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2023-06-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050 | 50 | 0.00 | 0.00 | 2023-06-27 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200 | 0.00 | -0.00 | 2023-06-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,610 | -850 | 0.01 | -0.00 | 2023-06-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,750 | -1,000 | 0.00 | -0.00 | 2023-06-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,400 | -3,800 | 0.02 | -0.00 | 2023-06-27 | |
| 18 | C00093 | BNP PARIBAS | 625,628 | -153,249 | 0.10 | -0.03 | 2023-06-27 | |
| 19 | C00010 | CITIBANK N.A. | 12,983,204 | -181,675 | 2.12 | -0.03 | 2023-06-27 | |
| 19 | Total changed named holdings | 295,721,110 | 0 | 48.40 | 0.00 | |||
| 105 | Unchanged named holdings | 12,772,787 | 0 | 2.09 | 0.00 | |||
| 124 | Total named holdings | 308,493,897 | 0 | 50.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,550 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 308,495,447 | 0 | 50.49 | 0.00 | |||
| Securities not in CCASS | 302,522,092 | 0 | 49.51 | 0.00 | ||||
| Issued securities | 611,017,539 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 52,600 |
| Turnover | 10,417,877 |
| Average price | 198.058 |
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