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    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 198,719,590 33.71
Brokers 12,608,004 2.14
Other intermediaries 97,166,903 16.48
Intermediaries 308,494,497 52.34
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 308,494,997 52.34
Securities not in CCASS 280,933,172 47.66
Issued securities 589,428,169 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 146,711,376 2026-02-02 24.89 24.89
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,285,250 2026-02-02 9.38 34.27
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,881,653 2026-02-02 7.11 41.38
4 C00010 CITIBANK N.A. 23,313,818 2026-02-02 3.96 45.33
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,318,614 2026-01-29 1.75 47.08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,654,595 2026-01-30 1.64 48.72
7 C00016 DBS BANK LTD 4,547,500 2026-01-30 0.77 49.49
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,541,692 2026-02-02 0.60 50.09
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,333,750 2026-02-02 0.57 50.66
10 C00093 BNP PARIBAS 2,128,195 2026-02-02 0.36 51.02
11 B01161 UBS SECURITIES HONG KONG LTD 1,443,916 2026-02-02 0.24 51.26
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,395,016 2026-02-02 0.24 51.50
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,302,606 2026-02-02 0.22 51.72
14 B01555 ABN AMRO CLEARING HONG KONG LTD 751,867 2026-02-02 0.13 51.85
15 B01224 MERRILL LYNCH FAR EAST LTD 488,033 2026-02-02 0.08 51.93
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 453,610 2026-02-02 0.08 52.01
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 343,750 2026-02-02 0.06 52.07
18 C00074 DEUTSCHE BANK AG 275,587 2026-01-30 0.05 52.11
19 B01955 FUTU SECURITIES INTERNATIONAL 230,948 2026-02-02 0.04 52.15
20 C00111 SOCIETE GENERALE 186,309 2026-02-02 0.03 52.18
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 124,300 2026-01-27 0.02 52.21
22 B01130 BOCI SECURITIES LTD 86,703 2026-02-02 0.01 52.22
23 B01901 CMB INTERNATIONAL SECURITIES LTD 67,650 2026-01-30 0.01 52.23
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 65,450 2026-01-30 0.01 52.24
25 B01284 HANG SENG SECURITIES LTD 59,150 2026-02-02 0.01 52.25
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,050 2026-01-26 0.01 52.26
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,568 2026-01-30 0.01 52.27
28 C00037 SHANGHAI COMMERCIAL BANK LTD 38,150 2026-01-26 0.01 52.27
29 B01497 SINOPAC SECURITIES (ASIA) LTD 24,700 2026-01-20 0.00 52.28
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,400 2026-01-30 0.00 52.28
31 B01832 MIZUHO SECURITIES ASIA LTD 22,450 2026-02-02 0.00 52.29
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,250 2026-02-02 0.00 52.29
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,800 2026-02-02 0.00 52.29
34 C00088 CHINA MERCHANTS BANK CO LTD 17,400 2026-01-19 0.00 52.30
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,550 2026-01-28 0.00 52.30
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,100 2026-01-08 0.00 52.30
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,050 2026-01-26 0.00 52.30
38 C00042 CMB WING LUNG BANK LTD 12,700 2026-02-02 0.00 52.30
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,150 2026-01-08 0.00 52.31
40 B01727 ICBC (ASIA) SECURITIES LTD 10,950 2026-02-02 0.00 52.31
41 B01762 DBS VICKERS (HONG KONG) LTD 10,850 2025-12-09 0.00 52.31
42 C00107 INDUSTRIAL BANK CO., LTD. 10,750 2025-10-28 0.00 52.31
43 B01958 TOPAZ FINANCIAL GROUP LTD 10,300 2026-01-22 0.00 52.31
44 B01824 INSTINET PACIFIC LTD 10,050 2026-02-02 0.00 52.32
45 C00003 THE BANK OF EAST ASIA LTD 9,412 2026-01-23 0.00 52.32
46 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 8,450 2026-01-08 0.00 52.32
47 C00015 DBS BANK (HONG KONG) LTD 6,800 2026-01-26 0.00 52.32
48 B01584 CHIEF SECURITIES LTD 6,291 2026-01-27 0.00 52.32
49 B01183 CHONG HING SECURITIES LTD 5,450 2026-01-06 0.00 52.32
50 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800 2025-12-16 0.00 52.32
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,700 2026-01-26 0.00 52.32
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,950 2026-01-12 0.00 52.32
53 C00028 NANYANG COMMERCIAL BANK LTD 3,850 2026-01-20 0.00 52.32
54 B01353 UOB KAY HIAN (HONG KONG) LTD 3,503 2026-02-02 0.00 52.33
55 B01118 EAST ASIA SECURITIES CO LTD 3,500 2026-01-28 0.00 52.33
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500 2026-01-29 0.00 52.33
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,450 2026-01-06 0.00 52.33
58 B01610 KGI ASIA LTD 3,450 2026-01-13 0.00 52.33
59 B01695 DAH SING SECURITIES LTD 3,300 2026-01-29 0.00 52.33
60 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 3,250 2025-11-27 0.00 52.33
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2025-08-11 0.00 52.33
62 B02132 BOOM SECURITIES (H.K.) LTD 2,850 2026-01-30 0.00 52.33
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700 2026-01-19 0.00 52.33
64 B01264 MIB SECURITIES (HONG KONG) LTD 2,700 2025-09-01 0.00 52.33
65 B01814 WELL LINK SECURITIES LTD 2,700 2026-02-02 0.00 52.33
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,450 2026-02-02 0.00 52.33
67 B02195 LONG BRIDGE HK LTD 2,418 2026-02-02 0.00 52.33
68 B02175 WEBULL SECURITIES LTD 2,350 2026-01-27 0.00 52.33
69 B01938 CHINA INDUSTRIAL SECURITIES 2,250 2026-01-21 0.00 52.33
70 C00041 OCBC BANK (HONG KONG) LTD 1,950 2026-02-02 0.00 52.33
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,850 2025-11-04 0.00 52.33
72 B01885 HAFOO SECURITIES LTD 1,700 2026-01-28 0.00 52.33
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,500 2026-01-15 0.00 52.33
74 B01272 FB SECURITIES (HONG KONG) LTD 1,450 2025-12-08 0.00 52.33
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,450 2026-01-13 0.00 52.33
76 B01940 SOFI SECURITIES (HONG KONG) LTD 1,450 2026-01-29 0.00 52.33
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,200 2026-01-14 0.00 52.34
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,150 2025-12-22 0.00 52.34
79 B01340 LEHIN SECURITIES LTD 1,025 2025-12-08 0.00 52.34
80 B01252 CORPORATE BROKERS LTD 1,000 2025-09-17 0.00 52.34
81 B01914 JEFFERIES HONG KONG LTD 1,000 2026-02-02 0.00 52.34
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2026-01-19 0.00 52.34
83 B01773 TOYO SECURITIES ASIA LTD 1,000 2025-07-10 0.00 52.34
84 B01673 FULBRIGHT SECURITIES LTD 850 2026-01-30 0.00 52.34
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2025-08-08 0.00 52.34
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 650 2026-01-15 0.00 52.34
87 B01904 VALUABLE CAPITAL LTD 600 2026-02-02 0.00 52.34
88 B01459 IFAST SECURITIES (HK) LTD 500 2025-12-12 0.00 52.34
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-12-08 0.00 52.34
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350 2026-01-09 0.00 52.34
91 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300 2020-10-23 0.00 52.34
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2025-10-08 0.00 52.34
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 300 2025-12-04 0.00 52.34
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2025-07-30 0.00 52.34
95 B02061 GRAND PARTNERS SECURITIES LTD 300 2021-11-24 0.00 52.34
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2025-12-09 0.00 52.34
97 B02159 USMART SECURITIES LTD 300 2026-01-08 0.00 52.34
98 C00048 CHIYU BANKING CORPORATION LTD 250 2026-01-30 0.00 52.34
99 B01123 HING WONG SECURITIES LTD 250 2021-02-19 0.00 52.34
100 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-11-11 0.00 52.34
101 B01754 ASIA PACIFIC SECURITIES LTD 200 2024-10-15 0.00 52.34
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2025-12-22 0.00 52.34
103 B01138 CLSA LTD 200 2026-02-02 0.00 52.34
104 B01324 FUNDERSTONE SECURITIES LTD 200 2021-01-05 0.00 52.34
105 B01439 TAI TAK SECURITIES (ASIA) LTD 200 2025-05-21 0.00 52.34
106 B01356 DELTA ASIA SECURITIES LTD 150 2025-12-09 0.00 52.34
107 B02047 EDDID SECURITIES AND FUTURES LTD 150 2025-08-19 0.00 52.34
108 B02120 LIVERMORE HOLDINGS LTD 150 2025-12-19 0.00 52.34
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 150 2025-12-09 0.00 52.34
110 B01967 YUNFENG SECURITIES LTD 150 2024-05-09 0.00 52.34
111 B01423 PRUDENTIAL BROKERAGE LTD 149 2026-01-30 0.00 52.34
112 B01373 CHRISTFUND SECURITIES LTD 100 2021-01-28 0.00 52.34
113 B01949 GRAND CHINA SECURITIES LTD 100 2025-05-23 0.00 52.34
114 B01184 QUAM SECURITIES LTD 100 2026-01-09 0.00 52.34
115 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-01-22 0.00 52.34
116 B01843 TELECOM KING SECURITIES LTD 100 2026-02-02 0.00 52.34
117 B01540 UPBEST SECURITIES CO LTD 100 2025-06-03 0.00 52.34
118 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2021-12-21 0.00 52.34
119 B02102 ZINVEST GLOBAL LTD 100 2026-02-02 0.00 52.34
120 B01119 CELESTIAL SECURITIES LTD 50 2025-10-16 0.00 52.34
121 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 50 2021-06-02 0.00 52.34
122 B01338 EMPEROR SECURITIES LTD 50 2025-11-28 0.00 52.34
123 B01567 PRIME SECURITIES LTD 50 2026-01-22 0.00 52.34
124 B01585 SINO GRADE SECURITIES LTD 50 2025-12-09 0.00 52.34
125 B01289 SOUTH CHINA SECURITIES LTD 50 2025-12-09 0.00 52.34
126 B01963 TFI SECURITIES AND FUTURES LTD 50 2026-02-02 0.00 52.34
127 B01341 TUNG TAI SECURITIES CO LTD 50 2020-12-30 0.00 52.34
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 40 2026-01-20 0.00 52.34
129 B01769 ONE CHINA SECURITIES LTD 34 2026-02-02 0.00 52.34
130 B02093 UPMAX SECURITIES LTD 14 2026-01-29 0.00 52.34
131 B01830 MIRAE ASSET SECURITIES (HK) LTD 5 2026-01-29 0.00 52.34
131 Total named holdings 308,494,497 52.34
7 Unnamed Investor Partipants 500 0.00
138 Total in CCASS 308,494,997 52.34
Securities not in CCASS 280,933,172 47.66
Issued securities 589,428,169 2026-01-31 100.00

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