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 2026-05-19 to 2026-05-20
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 | 146,154,503 | 549,448 | 25.92 | 0.10 | 2026-05-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,347 | 301,304 | 0.15 | 0.05 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 22,526,453 | 209,343 | 4.00 | 0.04 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,479,929 | 108,950 | 0.62 | 0.02 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,611 | 54,100 | 0.03 | 0.01 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,160 | 21,400 | 0.05 | 0.00 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 2,372,028 | 14,788 | 0.42 | 0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,904 | 10,994 | 0.11 | 0.00 | 2026-05-20 | |
| 9 | C00111 | SOCIETE GENERALE | 129,785 | 3,750 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 334,550 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,328,750 | 100 | 0.59 | 0.00 | 2026-05-20 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | 50 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,650 | 50 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 46 | 5 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38 | -3 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,300 | -50 | 0.01 | -0.00 | 2026-05-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,218 | -50 | 0.00 | -0.00 | 2026-05-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,450 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400 | -150 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01184 | QUAM SECURITIES LTD | 100 | -250 | 0.00 | -0.00 | 2026-05-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,850 | -450 | 0.00 | -0.00 | 2026-05-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,366 | -800 | 0.22 | -0.00 | 2026-05-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,250 | -1,400 | 0.00 | -0.00 | 2026-05-20 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 65,300 | -1,600 | 0.01 | -0.00 | 2026-05-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,350 | -1,950 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,950 | -25,025 | 0.01 | -0.00 | 2026-05-20 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,223,808 | -84,200 | 9.26 | -0.01 | 2026-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,082,526 | -118,853 | 1.61 | -0.02 | 2026-05-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,945 | -293,452 | 0.28 | -0.05 | 2026-05-20 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,353,524 | -747,949 | 5.38 | -0.13 | 2026-05-20 | |
| 30 | Total changed named holdings | 274,889,491 | 0 | 48.76 | 0.00 | |||
| 99 | Unchanged named holdings | 15,350,351 | 0 | 2.72 | 0.00 | |||
| 129 | Total named holdings | 290,239,842 | 0 | 51.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 290,240,292 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,560,401 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,853,128 |
| Turnover | 337,177,490 |
| Average price | 181.950 |
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