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 2026-05-25 to 2026-05-26
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 | 149,309,416 | 1,073,095 | 26.48 | 0.19 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,084,900 | 1,012,250 | 0.72 | 0.18 | 2026-05-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,057 | 112,992 | 0.24 | 0.02 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,496 | 47,275 | 0.07 | 0.01 | 2026-05-26 | |
| 5 | C00111 | SOCIETE GENERALE | 151,297 | 22,600 | 0.03 | 0.00 | 2026-05-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 62,060 | 11,150 | 0.01 | 0.00 | 2026-05-26 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 336,650 | 4,100 | 0.06 | 0.00 | 2026-05-26 | |
| 8 | B01173 | 日發證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 4,468 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 12,900 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 48,203 | 150 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01340 | 利興股票有限公司 | 1,036 | 24 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01769 | 一中證券有限公司 | 27 | -11 | 0.00 | -0.00 | 2026-05-26 | |
| 14 | B01824 | 極訊亞太有限公司 | 0 | -46 | 0.00 | -0.00 | 2026-05-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,230,466 | -50 | 0.22 | -0.00 | 2026-05-26 | |
| 16 | B02175 | 微牛證券有限公司 | 3,950 | -50 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01277 | 源盛證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B02159 | 盈立證券有限公司 | 650 | -100 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50 | -215 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 100 | -250 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 3,200 | -350 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 10,700 | -400 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01673 | 富昌證券有限公司 | 63,150 | -450 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B02151 | 善恆證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 16,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 107,061 | -700 | 0.02 | -0.00 | 2026-05-26 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 22,850 | -850 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01284 | 恒生證券有限公司 | 38,600 | -2,250 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B01584 | 致富證券有限公司 | 6,655 | -2,550 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 34,750 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,950 | -5,150 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | C00093 | BNP PARIBAS | 2,378,342 | -5,488 | 0.42 | -0.00 | 2026-05-26 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,700 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 35 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -9,800 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B01138 | 中信里昂證券有限公司 | 15 | -12,485 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 51,990,895 | -38,900 | 9.22 | -0.01 | 2026-05-26 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 887,502 | -61,460 | 0.16 | -0.01 | 2026-05-26 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,221 | -98,544 | 0.01 | -0.02 | 2026-05-26 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 28,737,809 | -188,050 | 5.10 | -0.03 | 2026-05-26 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 8,691,450 | -233,479 | 1.54 | -0.04 | 2026-05-26 | |
| 42 | C00010 | 花旗銀行 | 21,635,741 | -1,611,908 | 3.84 | -0.29 | 2026-05-26 | |
| 42 | Total changed named holdings | 271,689,817 | 0 | 48.19 | 0.00 | |||
| 88 | Unchanged named holdings | 18,550,025 | 0 | 3.29 | 0.00 | |||
| 130 | Total named holdings | 290,239,842 | 0 | 51.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 290,240,292 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,560,401 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 26-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,534,634 |
| Turnover | 454,683,503 |
| Average price | 179.388 |
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