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 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,207,827 | 496,451 | 24.97 | 0.08 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,055,353 | 173,700 | 7.13 | 0.03 | 2026-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,785 | 55,179 | 0.23 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,216 | 44,524 | 0.61 | 0.01 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,367 | 41,451 | 0.25 | 0.01 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,460 | 17,850 | 0.08 | 0.00 | 2026-02-03 | |
| 7 | C00111 | SOCIETE GENERALE | 190,553 | 4,244 | 0.03 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,656,959 | 2,364 | 1.64 | 0.00 | 2026-02-03 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700 | 1,350 | 0.00 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,950 | 800 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,300 | 600 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,566 | 550 | 0.24 | 0.00 | 2026-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,800 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,750 | 300 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01138 | CLSA LTD | 250 | 50 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47 | 13 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 200 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,050 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,050 | -1,200 | 0.00 | -0.00 | 2026-02-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,950 | -6,500 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -10,050 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | C00093 | BNP PARIBAS | 2,078,851 | -49,344 | 0.35 | -0.01 | 2026-02-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,598 | -53,350 | 0.03 | -0.01 | 2026-02-03 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,216,445 | -68,805 | 9.37 | -0.01 | 2026-02-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,118 | -145,915 | 0.06 | -0.02 | 2026-02-03 | |
| 27 | C00010 | CITIBANK N.A. | 23,128,784 | -185,034 | 3.92 | -0.03 | 2026-02-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,439 | -317,428 | 0.07 | -0.05 | 2026-02-03 | |
| 28 | Total changed named holdings | 289,002,368 | 0 | 49.03 | 0.00 | |||
| 102 | Unchanged named holdings | 19,492,129 | 0 | 3.31 | 0.00 | |||
| 130 | Total named holdings | 308,494,497 | 0 | 52.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 308,494,997 | 0 | 52.34 | 0.00 | |||
| Securities not in CCASS | 280,933,172 | 0 | 47.66 | 0.00 | ||||
| Issued securities | 589,428,169 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,546,982 |
| Turnover | 268,753,745 |
| Average price | 173.728 |
Webb-site Database - Powered By Linux Group