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 2026-04-01 to 2026-04-02
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 | 38,436,003 | 247,300 | 6.82 | 0.04 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 16,863,514 | 169,971 | 2.99 | 0.03 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,026 | 104,498 | 0.60 | 0.02 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 2,591,799 | 63,189 | 0.46 | 0.01 | 2026-04-02 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,700 | 15,800 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,088,020 | 10,600 | 1.79 | 0.00 | 2026-04-02 | |
| 7 | B01450 | DL BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,049 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,868 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,813 | 800 | 0.21 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,150 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,600 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 37,800 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,150 | 150 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 818 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,036 | 33 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6 | -35 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 350 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,700 | -950 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 43,703 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | C00111 | SOCIETE GENERALE | 187,113 | -1,350 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -1,900 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,077 | -9,699 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,810 | -13,450 | 0.07 | -0.00 | 2026-04-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,517 | -28,526 | 0.29 | -0.01 | 2026-04-02 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,608,758 | -47,250 | 9.69 | -0.01 | 2026-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,411 | -50,136 | 0.12 | -0.01 | 2026-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,346,299 | -92,643 | 0.24 | -0.02 | 2026-04-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,312,974 | -149,463 | 1.65 | -0.03 | 2026-04-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,270,408 | -227,039 | 24.88 | -0.04 | 2026-04-02 | |
| 33 | Total changed named holdings | 281,703,022 | 0 | 49.97 | 0.00 | |||
| 90 | Unchanged named holdings | 8,537,170 | 0 | 1.51 | 0.00 | |||
| 123 | Total named holdings | 290,240,192 | 0 | 51.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 290,240,692 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,560,001 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 16-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,269,752 |
| Turnover | 425,308,956 |
| Average price | 187.381 |
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