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 2023-02-02 to 2023-02-03
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 | C00033 | 中國銀行(香港)有限公司 | 685,800 | 104,350 | 0.11 | 0.02 | 2023-02-03 | |
| 2 | C00010 | 花旗銀行 | 11,529,507 | 50,497 | 1.86 | 0.01 | 2023-02-03 | |
| 3 | C00093 | BNP PARIBAS | 699,958 | 19,451 | 0.11 | 0.00 | 2023-02-03 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 902,100 | 5,600 | 0.15 | 0.00 | 2023-02-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 72,810 | 4,950 | 0.01 | 0.00 | 2023-02-03 | |
| 6 | B02159 | 盈立證券有限公司 | 550 | 300 | 0.00 | 0.00 | 2023-02-03 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,620,055 | 100 | 1.23 | 0.00 | 2023-02-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 15,550 | 50 | 0.00 | 0.00 | 2023-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,150 | -50 | 0.00 | -0.00 | 2023-02-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 54,220 | -50 | 0.01 | -0.00 | 2023-02-03 | |
| 11 | B01284 | 恒生證券有限公司 | 38,270 | -50 | 0.01 | -0.00 | 2023-02-03 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 4,450 | -50 | 0.00 | -0.00 | 2023-02-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 68,753 | -100 | 0.01 | -0.00 | 2023-02-03 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,900 | -200 | 0.00 | -0.00 | 2023-02-03 | |
| 15 | B01183 | 創興證券有限公司 | 750 | -300 | 0.00 | -0.00 | 2023-02-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,651 | -451 | 0.02 | -0.00 | 2023-02-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,846 | -643 | 0.18 | -0.00 | 2023-02-03 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 300 | -1,000 | 0.00 | -0.00 | 2023-02-03 | |
| 19 | B01842 | 交銀國際證券有限公司 | 7,050 | -2,050 | 0.00 | -0.00 | 2023-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,028 | -4,750 | 0.17 | -0.00 | 2023-02-03 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 527,989 | -11,460 | 0.09 | -0.00 | 2023-02-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,895,107 | -60,687 | 42.02 | -0.01 | 2023-02-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,641,472 | -103,407 | 3.00 | -0.02 | 2023-02-03 | |
| 23 | Total changed named holdings | 304,022,266 | 50 | 48.97 | 0.00 | |||
| 106 | Unchanged named holdings | 4,471,631 | 0 | 0.72 | 0.00 | |||
| 129 | Total named holdings | 308,493,897 | 50 | 49.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,450 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 308,495,347 | 50 | 49.69 | 0.00 | |||
| Securities not in CCASS | 312,347,962 | -50 | 50.31 | -0.00 | ||||
| Issued securities | 620,843,309 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 103,450 |
| Turnover | 23,522,290 |
| Average price | 227.378 |
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