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 2024-04-18 to 2024-04-19
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 | A00004 | 中國證券登記結算(香港)有限公司 | 20,810,200 | 449,550 | 3.43 | 0.07 | 2024-04-19 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 8,264,950 | 393,050 | 1.36 | 0.06 | 2024-04-19 | |
| 3 | C00010 | 花旗銀行 | 7,406,759 | 293,328 | 1.22 | 0.05 | 2024-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,135,653 | 171,150 | 0.19 | 0.03 | 2024-04-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,900 | 71,350 | 0.04 | 0.01 | 2024-04-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 711,550 | 300 | 0.12 | 0.00 | 2024-04-19 | |
| 7 | B01284 | 恒生證券有限公司 | 49,300 | 300 | 0.01 | 0.00 | 2024-04-19 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 5,050 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 122,354 | -100 | 0.02 | -0.00 | 2024-04-19 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 270,500 | -4,150 | 0.04 | -0.00 | 2024-04-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,979 | -10,147 | 0.30 | -0.00 | 2024-04-19 | |
| 12 | C00093 | BNP PARIBAS | 564,762 | -20,250 | 0.09 | -0.00 | 2024-04-19 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 7,624,258 | -25,814 | 1.26 | -0.00 | 2024-04-19 | |
| 14 | B01590 | 盈透證券香港有限公司 | 142,110 | -88,900 | 0.02 | -0.01 | 2024-04-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,158,352 | -159,554 | 0.36 | -0.03 | 2024-04-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,257,629 | -281,463 | 2.84 | -0.05 | 2024-04-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,463,625 | -320,500 | 0.41 | -0.05 | 2024-04-19 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,164,550 | -468,250 | 37.77 | -0.08 | 2024-04-19 | |
| 18 | Total changed named holdings | 300,163,481 | 0 | 49.47 | 0.00 | |||
| 106 | Unchanged named holdings | 8,330,466 | 0 | 1.37 | 0.00 | |||
| 124 | Total named holdings | 308,493,947 | 0 | 50.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,450 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 308,495,397 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 298,271,266 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 606,766,663 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 1,117,550 |
| Turnover | 171,462,933 |
| Average price | 153.428 |
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