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

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