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 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,661,070 | 426,550 | 0.29 | 0.08 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,289,941 | 288,419 | 27.37 | 0.05 | 2026-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,134,182 | 268,347 | 0.38 | 0.05 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,307 | 80,107 | 0.19 | 0.01 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,953,828 | 47,160 | 0.52 | 0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 20,870,283 | 44,605 | 3.70 | 0.01 | 2026-07-03 | |
| 7 | C00111 | SOCIETE GENERALE | 135,163 | 20,141 | 0.02 | 0.00 | 2026-07-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,050 | 10,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,731 | 7,669 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,950 | 4,950 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,950 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 90 | 90 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,950 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,025 | 15 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 13 | 13 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18 | 2 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,050 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 16,900 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,450 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,061 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,460 | -1,050 | 0.01 | -0.00 | 2026-07-03 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,692,470 | -22,600 | 1.72 | -0.00 | 2026-07-03 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,452,333 | -26,050 | 8.95 | -0.00 | 2026-07-03 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,340,627 | -36,000 | 4.67 | -0.01 | 2026-07-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,270 | -90,474 | 0.03 | -0.02 | 2026-07-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,009,373 | -141,435 | 1.60 | -0.03 | 2026-07-03 | |
| 27 | C00093 | BNP PARIBAS | 2,434,715 | -880,209 | 0.43 | -0.16 | 2026-07-03 | |
| 27 | Total changed named holdings | 281,586,260 | 0 | 49.94 | 0.00 | |||
| 97 | Unchanged named holdings | 8,654,132 | 0 | 1.53 | 0.00 | |||
| 124 | Total named holdings | 290,240,392 | 0 | 51.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 290,240,842 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,559,851 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 1-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,819,526 |
| Turnover | 312,051,745 |
| Average price | 171.502 |
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