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 2026-06-19 to 2026-06-22
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 | 152,272,092 | 236,473 | 27.01 | 0.04 | 2026-06-22 | |
| 2 | C00010 | 花旗銀行 | 21,385,623 | 128,624 | 3.79 | 0.02 | 2026-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,085 | 128,311 | 0.03 | 0.02 | 2026-06-22 | |
| 4 | C00093 | BNP PARIBAS | 2,518,247 | 36,672 | 0.45 | 0.01 | 2026-06-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,291 | 13,216 | 0.02 | 0.00 | 2026-06-22 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 9,713,920 | 9,700 | 1.72 | 0.00 | 2026-06-22 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-06-22 | |
| 8 | C00111 | SOCIETE GENERALE | 123,236 | 4,850 | 0.02 | 0.00 | 2026-06-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,747 | 2,550 | 0.20 | 0.00 | 2026-06-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 18,900 | 1,000 | 0.00 | 0.00 | 2026-06-22 | |
| 11 | B01284 | 恒生證券有限公司 | 37,000 | 50 | 0.01 | 0.00 | 2026-06-22 | |
| 12 | B01340 | 利興股票有限公司 | 1,020 | 18 | 0.00 | 0.00 | 2026-06-22 | |
| 13 | B01769 | 一中證券有限公司 | 46 | -2 | 0.00 | -0.00 | 2026-06-22 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 91,261 | -50 | 0.02 | -0.00 | 2026-06-22 | |
| 15 | B01885 | 哈富證券有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2026-06-22 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 300 | -500 | 0.00 | -0.00 | 2026-06-22 | |
| 17 | B01673 | 富昌證券有限公司 | 20,700 | -2,100 | 0.00 | -0.00 | 2026-06-22 | |
| 18 | B01590 | 盈透證券香港有限公司 | 123,110 | -6,750 | 0.02 | -0.00 | 2026-06-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,199,610 | -7,018 | 0.57 | -0.00 | 2026-06-22 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 51,333,722 | -27,150 | 9.10 | -0.00 | 2026-06-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 8,922,143 | -50,000 | 1.58 | -0.01 | 2026-06-22 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,137,815 | -124,444 | 0.38 | -0.02 | 2026-06-22 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 26,864,782 | -351,250 | 4.76 | -0.06 | 2026-06-22 | |
| 23 | Total changed named holdings | 280,208,650 | 0 | 49.70 | 0.00 | |||
| 100 | Unchanged named holdings | 10,031,742 | 0 | 1.78 | 0.00 | |||
| 123 | Total named holdings | 290,240,392 | 0 | 51.48 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 290,240,842 | 0 | 51.48 | 0.00 | |||
| Securities not in CCASS | 273,559,851 | 0 | 48.52 | 0.00 | ||||
| Issued securities | 563,800,693 | 0 | 100.00 | 0.00 | 22-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-18 |
| Volume | 2,844,313 |
| Turnover | 488,441,818 |
| Average price | 171.726 |
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