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 2026-07-08 to 2026-07-09
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 | 154,455,333 | 249,293 | 27.40 | 0.04 | 2026-07-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,327 | 83,757 | 0.04 | 0.01 | 2026-07-09 | |
| 3 | C00093 | BNP PARIBAS | 2,394,541 | 10,418 | 0.42 | 0.00 | 2026-07-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 26,248,327 | 10,300 | 4.66 | 0.00 | 2026-07-09 | |
| 5 | C00111 | SOCIETE GENERALE | 111,867 | 3,523 | 0.02 | 0.00 | 2026-07-09 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,800 | 350 | 0.00 | 0.00 | 2026-07-09 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 5,500 | 50 | 0.00 | 0.00 | 2026-07-09 | |
| 8 | B01769 | 一中證券有限公司 | 40 | 38 | 0.00 | 0.00 | 2026-07-09 | |
| 9 | B01240 | 秦志遠証券有限公司 | 40 | 20 | 0.00 | 0.00 | 2026-07-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,667,170 | -50 | 0.30 | -0.00 | 2026-07-09 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 7,900 | -50 | 0.00 | -0.00 | 2026-07-09 | |
| 12 | B01673 | 富昌證券有限公司 | 15,850 | -550 | 0.00 | -0.00 | 2026-07-09 | |
| 13 | B01284 | 恒生證券有限公司 | 36,700 | -1,200 | 0.01 | -0.00 | 2026-07-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 90,261 | -1,550 | 0.02 | -0.00 | 2026-07-09 | |
| 15 | B01590 | 盈透證券香港有限公司 | 31,810 | -8,400 | 0.01 | -0.00 | 2026-07-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,060 | -12,631 | 0.51 | -0.00 | 2026-07-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,143 | -15,070 | 0.01 | -0.00 | 2026-07-09 | |
| 18 | C00010 | 花旗銀行 | 21,050,790 | -36,700 | 3.73 | -0.01 | 2026-07-09 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,888 | -42,519 | 0.19 | -0.01 | 2026-07-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,186,447 | -50,129 | 0.39 | -0.01 | 2026-07-09 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 8,853,695 | -91,450 | 1.57 | -0.02 | 2026-07-09 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 50,394,933 | -97,450 | 8.94 | -0.02 | 2026-07-09 | |
| 22 | Total changed named holdings | 271,766,422 | 0 | 48.20 | 0.00 | |||
| 101 | Unchanged named holdings | 18,473,970 | 0 | 3.28 | 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 | 6-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 1,007,710 |
| Turnover | 182,327,137 |
| Average price | 180.932 |
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