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

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