中通快遞（開曼）有限公司: 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 2021-04-30 to 2021-05-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,860,572 | 68,850 | 0.29 | 0.01 | 2021-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,721,692 | 9,850 | 41.39 | 0.00 | 2021-05-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,499 | 9,400 | 0.75 | 0.00 | 2021-05-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,924,876 | 7,759 | 0.30 | 0.00 | 2021-05-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,557 | 5,000 | 0.00 | 0.00 | 2021-05-03 | |
| 6 | C00010 | 花旗銀行 | 5,793,481 | 3,750 | 0.89 | 0.00 | 2021-05-03 | |
| 7 | B01904 | 華盛資本証券有限公司 | 800 | 250 | 0.00 | 0.00 | 2021-05-03 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 200 | 0.00 | 0.00 | 2021-05-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 195,248 | 200 | 0.03 | 0.00 | 2021-05-03 | |
| 10 | B01356 | 滙業證券有限公司 | 150 | 150 | 0.00 | 0.00 | 2021-05-03 | |
| 11 | B01818 | 一通投資者有限公司 | 2,950 | 50 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 25,500 | 50 | 0.00 | 0.00 | 2021-05-03 | |
| 13 | B01284 | 恒生證券有限公司 | 50,020 | -50 | 0.01 | -0.00 | 2021-05-03 | |
| 14 | B01137 | 周生生證劵有限公司 | 0 | -150 | 0.00 | -0.00 | 2021-05-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,382,740 | -200 | 1.14 | -0.00 | 2021-05-03 | |
| 16 | B01209 | 茂宸證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2021-05-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 23,850 | -400 | 0.00 | -0.00 | 2021-05-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 158,720 | -450 | 0.02 | -0.00 | 2021-05-03 | |
| 19 | B01118 | 東亞證券有限公司 | 2,150 | -500 | 0.00 | -0.00 | 2021-05-03 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,050 | -950 | 0.00 | -0.00 | 2021-05-03 | |
| 21 | C00093 | BNP PARIBAS | 421,982 | -1,306 | 0.07 | -0.00 | 2021-05-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,668,366 | -1,750 | 0.26 | -0.00 | 2021-05-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 539,300 | -1,800 | 0.08 | -0.00 | 2021-05-03 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 36,832 | -3,900 | 0.01 | -0.00 | 2021-05-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,930 | -4,003 | 0.02 | -0.00 | 2021-05-03 | |
| 26 | B01901 | 招銀國際證券有限公司 | 36,600 | -6,500 | 0.01 | -0.00 | 2021-05-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,184,789 | -83,350 | 1.41 | -0.01 | 2021-05-03 | |
| 27 | Total changed named holdings | 303,008,354 | 0 | 46.67 | 0.00 | |||
| 127 | Unchanged named holdings | 5,485,245 | 0 | 0.84 | 0.00 | |||
| 154 | Total named holdings | 308,493,599 | 0 | 47.52 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,050 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 308,494,649 | 0 | 47.52 | 0.00 | |||
| Securities not in CCASS | 340,706,466 | 0 | 52.48 | 0.00 | ||||
| Issued securities | 649,201,115 | 0 | 100.00 | 0.00 | 28-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 135,400 |
| Turnover | 33,882,445 |
| Average price | 250.240 |
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