CCASS holding changes

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	Docs
HK Main	02057	2023-05-02			Docs

CCASS holding changes from 2021-12-15 to 2021-12-16

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	8,390,960	264,000	1.29	0.04	2021-12-16
2	C00010	花旗銀行	7,873,104	80,648	1.21	0.01	2021-12-16
3	B01224	MERRILL LYNCH FAR EAST LTD	155,168	11,309	0.02	0.00	2021-12-16
4	C00093	BNP PARIBAS	670,931	300	0.10	0.00	2021-12-16
5	B01955	富途證券國際(香港)有限公司	75,870	50	0.01	0.00	2021-12-16
6	C00033	中國銀行(香港)有限公司	1,790,581	-50	0.28	-0.00	2021-12-16
7	B01118	東亞證券有限公司	900	-50	0.00	-0.00	2021-12-16
8	B01829	華泰金融控股(香港)有限公司	3,324,100	-150	0.51	-0.00	2021-12-16
9	C00042	招商永隆銀行有限公司	23,700	-200	0.00	-0.00	2021-12-16
10	B01491	瑞士信貸證券(香港)有限公司	12,960	-200	0.00	-0.00	2021-12-16
11	B01121	法國興業證券(香港)有限公司	6,000	-2,200	0.00	-0.00	2021-12-16
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,622,044	-3,050	0.87	-0.00	2021-12-16
13	B01115	申萬宏源證券(香港)有限公司	55,700	-10,000	0.01	-0.00	2021-12-16
14	C00039	渣打銀行(香港)有限公司	7,313,090	-10,550	1.13	-0.00	2021-12-16
15	B01451	高盛(亞洲)證券有限公司	694,841	-95,457	0.11	-0.01	2021-12-16
16	C00100	JPMORGAN CHASE BANK, NATIONAL	269,476,463	-234,400	41.51	-0.04	2021-12-16
16		Total changed named holdings	305,486,412	0	47.06	0.00
120		Unchanged named holdings	3,007,335	0	0.46	0.00
136		Total named holdings	308,493,747	0	47.52	0.00
13		Unnamed Investor Participants	1,150	0	0.00	0.00
149		Total securities in CCASS	308,494,897	0	47.52	0.00
		Securities not in CCASS	340,706,218	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	2021-12-14
Volume	78,800
Turnover	18,925,777
Average price	240.175

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