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 2026-04-23 to 2026-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 20,178,459 | 1,705,353 | 3.58 | 0.30 | 2026-04-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 53,661,358 | 30,600 | 9.52 | 0.01 | 2026-04-24 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,100 | 1,000 | 0.00 | 0.00 | 2026-04-24 | |
| 4 | B02128 | 元庫證券有限公司 | 550 | 550 | 0.00 | 0.00 | 2026-04-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,092,996 | 500 | 1.61 | 0.00 | 2026-04-24 | |
| 6 | B01169 | 大眾金融証券有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-04-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 134,361 | 400 | 0.02 | 0.00 | 2026-04-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,214,513 | 350 | 0.22 | 0.00 | 2026-04-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 14,750 | 350 | 0.00 | 0.00 | 2026-04-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 18,250 | 200 | 0.00 | 0.00 | 2026-04-24 | |
| 11 | B01769 | 一中證券有限公司 | 19 | -2 | 0.00 | -0.00 | 2026-04-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 10,600 | -50 | 0.00 | -0.00 | 2026-04-24 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,168 | -50 | 0.00 | -0.00 | 2026-04-24 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,350 | -100 | 0.00 | -0.00 | 2026-04-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,328,750 | -200 | 0.59 | -0.00 | 2026-04-24 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 4,400 | -300 | 0.00 | -0.00 | 2026-04-24 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,050 | -400 | 0.00 | -0.00 | 2026-04-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,450 | -600 | 0.00 | -0.00 | 2026-04-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,513,842 | -1,738 | 0.27 | -0.00 | 2026-04-24 | |
| 20 | B01914 | 富瑞金融集團香港有限公司 | 0 | -3,950 | 0.00 | -0.00 | 2026-04-24 | |
| 21 | C00111 | SOCIETE GENERALE | 101,654 | -6,600 | 0.02 | -0.00 | 2026-04-24 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 333,450 | -8,400 | 0.06 | -0.00 | 2026-04-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 355,560 | -10,850 | 0.06 | -0.00 | 2026-04-24 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,175 | -45,181 | 0.01 | -0.01 | 2026-04-24 | |
| 25 | C00093 | BNP PARIBAS | 2,106,525 | -55,130 | 0.37 | -0.01 | 2026-04-24 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,765,103 | -57,819 | 0.31 | -0.01 | 2026-04-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,163,640 | -109,689 | 0.56 | -0.02 | 2026-04-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,530 | -137,472 | 0.01 | -0.02 | 2026-04-24 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 36,735,386 | -262,450 | 6.52 | -0.05 | 2026-04-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,969,230 | -1,038,722 | 25.00 | -0.18 | 2026-04-24 | |
| 30 | Total changed named holdings | 274,854,619 | 0 | 48.75 | 0.00 | |||
| 97 | Unchanged named holdings | 15,385,723 | 0 | 2.73 | 0.00 | |||
| 127 | Total named holdings | 290,240,342 | 0 | 51.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 290,240,792 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,559,901 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-22 |
| Volume | 2,530,348 |
| Turnover | 510,655,445 |
| Average price | 201.812 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy