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 2025-08-08 to 2025-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,389,751 | 1,610,800 | 6.75 | 0.27 | 2025-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,320,285 | 1,137,935 | 26.96 | 0.19 | 2025-08-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,859 | 87,300 | 0.08 | 0.01 | 2025-08-11 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 352,390 | 78,900 | 0.06 | 0.01 | 2025-08-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,172 | 58,571 | 0.01 | 0.01 | 2025-08-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,450 | 44,950 | 0.07 | 0.01 | 2025-08-11 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,792,739 | 21,850 | 1.64 | 0.00 | 2025-08-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,100 | 15,100 | 0.01 | 0.00 | 2025-08-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,500 | 14,000 | 0.02 | 0.00 | 2025-08-11 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 16,800 | 8,050 | 0.00 | 0.00 | 2025-08-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,391 | 4,200 | 0.20 | 0.00 | 2025-08-11 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,328,700 | 2,550 | 0.56 | 0.00 | 2025-08-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,900 | 950 | 0.00 | 0.00 | 2025-08-11 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,250 | 900 | 0.01 | 0.00 | 2025-08-11 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,300 | 500 | 0.00 | 0.00 | 2025-08-11 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250 | 500 | 0.00 | 0.00 | 2025-08-11 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250 | 250 | 0.00 | 0.00 | 2025-08-11 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 200 | 0.01 | 0.00 | 2025-08-11 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-11 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 27 | 20 | 0.00 | 0.00 | 2025-08-11 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22 | -12 | 0.00 | -0.00 | 2025-08-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,027 | -50 | 0.00 | -0.00 | 2025-08-11 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 250 | -50 | 0.00 | -0.00 | 2025-08-11 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,650 | -100 | 0.01 | -0.00 | 2025-08-11 | |
| 25 | B02159 | USMART SECURITIES LTD | 15,147 | -150 | 0.00 | -0.00 | 2025-08-11 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,400 | -150 | 0.00 | -0.00 | 2025-08-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,960 | -200 | 0.00 | -0.00 | 2025-08-11 | |
| 28 | C00016 | DBS BANK LTD | 6,152,600 | -200 | 1.03 | -0.00 | 2025-08-11 | |
| 29 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 300 | -200 | 0.00 | -0.00 | 2025-08-11 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 700 | -200 | 0.00 | -0.00 | 2025-08-11 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 200 | -250 | 0.00 | -0.00 | 2025-08-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350 | -300 | 0.00 | -0.00 | 2025-08-11 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 600 | -300 | 0.00 | -0.00 | 2025-08-11 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | -300 | 0.00 | -0.00 | 2025-08-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,618 | -400 | 0.01 | -0.00 | 2025-08-11 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,700 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 38 | B02075 | INNOVAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,768 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,853 | -500 | 0.00 | -0.00 | 2025-08-11 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | -550 | 0.00 | -0.00 | 2025-08-11 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,950 | -650 | 0.00 | -0.00 | 2025-08-11 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 1,450 | -650 | 0.00 | -0.00 | 2025-08-11 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2025-08-11 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,250 | -1,000 | 0.01 | -0.00 | 2025-08-11 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-08-11 | |
| 48 | B01184 | QUAM SECURITIES LTD | 100 | -1,100 | 0.00 | -0.00 | 2025-08-11 | |
| 49 | B01610 | KGI ASIA LTD | 1,200 | -1,250 | 0.00 | -0.00 | 2025-08-11 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 7,450 | -1,700 | 0.00 | -0.00 | 2025-08-11 | |
| 51 | B01130 | BOCI SECURITIES LTD | 109,453 | -1,750 | 0.02 | -0.00 | 2025-08-11 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-08-11 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,900 | -2,000 | 0.00 | -0.00 | 2025-08-11 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 4,305 | -2,150 | 0.00 | -0.00 | 2025-08-11 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400 | -2,200 | 0.00 | -0.00 | 2025-08-11 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,700 | -2,400 | 0.00 | -0.00 | 2025-08-11 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,800 | -2,450 | 0.00 | -0.00 | 2025-08-11 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -2,450 | 0.01 | -0.00 | 2025-08-11 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2025-08-11 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2025-08-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,252,758 | -6,828 | 0.54 | -0.00 | 2025-08-11 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 65,150 | -9,100 | 0.01 | -0.00 | 2025-08-11 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 37,900 | -16,350 | 0.01 | -0.00 | 2025-08-11 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,278 | -22,559 | 0.26 | -0.00 | 2025-08-11 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,238 | -45,150 | 0.05 | -0.01 | 2025-08-11 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 791,020 | -98,637 | 0.13 | -0.02 | 2025-08-11 | |
| 67 | C00111 | SOCIETE GENERALE | 1,407,287 | -107,439 | 0.24 | -0.02 | 2025-08-11 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,916,035 | -164,400 | 1.49 | -0.03 | 2025-08-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,230 | -175,271 | 0.05 | -0.03 | 2025-08-11 | |
| 70 | C00093 | BNP PARIBAS | 2,080,111 | -207,454 | 0.35 | -0.03 | 2025-08-11 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,394,937 | -1,008,550 | 8.59 | -0.17 | 2025-08-11 | |
| 72 | C00010 | CITIBANK N.A. | 13,529,387 | -1,185,376 | 2.26 | -0.20 | 2025-08-11 | |
| 72 | Total changed named holdings | 307,986,498 | 50 | 51.47 | 0.00 | |||
| 73 | Unchanged named holdings | 508,399 | 0 | 0.08 | 0.00 | |||
| 145 | Total named holdings | 308,494,897 | 50 | 51.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 500 | -50 | 0.00 | -0.00 | |||
| 152 | Total securities in CCASS | 308,495,397 | 0 | 51.56 | 0.00 | |||
| Securities not in CCASS | 289,873,093 | 0 | 48.44 | 0.00 | ||||
| Issued securities | 598,368,490 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 6,978,020 |
| Turnover | 1,137,004,911 |
| Average price | 162.941 |
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