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 2026-08-03 to 2026-08-04
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 | 160,949,879 | 570,315 | 28.88 | 0.10 | 2026-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,767,320 | 90,800 | 0.32 | 0.02 | 2026-08-04 | |
| 3 | C00093 | BNP PARIBAS | 2,479,964 | 32,498 | 0.44 | 0.01 | 2026-08-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,495 | 27,704 | 0.08 | 0.00 | 2026-08-04 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 5,055 | 4,005 | 0.00 | 0.00 | 2026-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,428 | 3,773 | 0.03 | 0.00 | 2026-08-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 81,711 | 2,150 | 0.01 | 0.00 | 2026-08-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,284 | 1,738 | 0.18 | 0.00 | 2026-08-04 | |
| 9 | B01284 | 恒生證券有限公司 | 36,100 | 350 | 0.01 | 0.00 | 2026-08-04 | |
| 10 | B01252 | 協聯證劵有限公司 | 300 | 300 | 0.00 | 0.00 | 2026-08-04 | |
| 11 | C00003 | 東亞銀行有限公司 | 6,550 | 100 | 0.00 | 0.00 | 2026-08-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 19,050 | 100 | 0.00 | 0.00 | 2026-08-04 | |
| 13 | B01769 | 一中證券有限公司 | 19 | 3 | 0.00 | 0.00 | 2026-08-04 | |
| 14 | B01824 | 極訊亞太有限公司 | 0 | -21 | 0.00 | -0.00 | 2026-08-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 3,303 | -200 | 0.00 | -0.00 | 2026-08-04 | |
| 16 | B01584 | 致富證券有限公司 | 5,759 | -200 | 0.00 | -0.00 | 2026-08-04 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 618 | -200 | 0.00 | -0.00 | 2026-08-04 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-08-04 | |
| 19 | C00111 | SOCIETE GENERALE | 133,227 | -1,528 | 0.02 | -0.00 | 2026-08-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 30,260 | -12,000 | 0.01 | -0.00 | 2026-08-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,647,118 | -12,243 | 0.30 | -0.00 | 2026-08-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,246 | -12,803 | 0.03 | -0.00 | 2026-08-04 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 48,499,033 | -26,600 | 8.70 | -0.00 | 2026-08-04 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 8,793,207 | -193,056 | 1.58 | -0.03 | 2026-08-04 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 25,480,377 | -194,500 | 4.57 | -0.03 | 2026-08-04 | |
| 26 | C00010 | 花旗銀行 | 23,787,166 | -280,085 | 4.27 | -0.05 | 2026-08-04 | |
| 26 | Total changed named holdings | 275,534,469 | 0 | 49.44 | 0.00 | |||
| 96 | Unchanged named holdings | 14,705,923 | 0 | 2.64 | 0.00 | |||
| 122 | Total named holdings | 290,240,392 | 0 | 52.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 450 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 290,240,842 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 267,090,064 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 557,330,906 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 2,014,089 |
| Turnover | 373,640,373 |
| Average price | 185.513 |
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