SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,481,400 | 3,708,000 | 0.19 | 0.13 | 2017-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,301,872 | 2,352,000 | 2.33 | 0.08 | 2017-04-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,069,107 | 1,776,686 | 0.32 | 0.06 | 2017-04-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,000 | 600,000 | 0.08 | 0.02 | 2017-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,548 | 582,000 | 0.07 | 0.02 | 2017-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,783 | 354,000 | 0.02 | 0.01 | 2017-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,434,110 | 288,000 | 0.86 | 0.01 | 2017-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,000 | 238,000 | 0.04 | 0.01 | 2017-04-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,736,432 | 150,000 | 0.06 | 0.01 | 2017-04-05 |
| 10 | B01610 | KGI ASIA LTD | 1,547,005 | 126,000 | 0.05 | 0.00 | 2017-04-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,214 | 110,000 | 0.03 | 0.00 | 2017-04-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,255 | 104,000 | 0.01 | 0.00 | 2017-04-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,239,966 | 80,942 | 0.08 | 0.00 | 2017-04-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,862,218 | 78,000 | 8.20 | 0.00 | 2017-04-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 499,113 | 76,000 | 0.02 | 0.00 | 2017-04-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,327 | 70,000 | 0.09 | 0.00 | 2017-04-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,904 | 48,000 | 0.02 | 0.00 | 2017-04-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,323,802 | 38,000 | 0.12 | 0.00 | 2017-04-05 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,679,537 | 36,000 | 0.31 | 0.00 | 2017-04-05 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-04-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2017-04-05 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-04-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 863,863 | 16,000 | 0.03 | 0.00 | 2017-04-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,696,869 | 12,870 | 0.17 | 0.00 | 2017-04-05 |
| 26 | B01705 | HENIK SECURITIES LTD | 19,130 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 27 | B01550 | HUAYU SECURITIES LTD | 204,596 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,672 | 4,013 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 19,118 | 261 | 0.00 | 0.00 | 2017-04-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 179 | 0.00 | 0.00 | 2017-04-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,344 | -973 | 0.04 | -0.00 | 2017-04-05 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,193,262 | -2,000 | 0.32 | -0.00 | 2017-04-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 12,960 | -2,095 | 0.00 | -0.00 | 2017-04-05 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,366 | -3,653 | 0.11 | -0.00 | 2017-04-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,810 | -3,653 | 0.01 | -0.00 | 2017-04-05 |
| 37 | C00093 | BNP PARIBAS | 419,822,143 | -4,686 | 14.78 | -0.00 | 2017-04-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 137,817 | -6,000 | 0.00 | -0.00 | 2017-04-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,632 | -7,903 | 0.01 | -0.00 | 2017-04-05 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,648 | -8,000 | 0.01 | -0.00 | 2017-04-05 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-04-05 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -8,261 | 0.00 | -0.00 | 2017-04-05 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,085 | -9,130 | 0.03 | -0.00 | 2017-04-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,311 | -9,130 | 0.03 | -0.00 | 2017-04-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 127,133 | -9,133 | 0.00 | -0.00 | 2017-04-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 276,178 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 47 | B01275 | SANFULL SECURITIES LTD | 316,572 | -10,000 | 0.01 | -0.00 | 2017-04-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,247 | -12,000 | 0.01 | -0.00 | 2017-04-05 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,252,522 | -12,000 | 0.33 | -0.00 | 2017-04-05 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 26,345 | -12,000 | 0.00 | -0.00 | 2017-04-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 21,386 | -12,000 | 0.00 | -0.00 | 2017-04-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,818 | -14,428 | 0.01 | -0.00 | 2017-04-05 |
| 53 | B01209 | MASON SECURITIES LTD | 102,891 | -16,000 | 0.00 | -0.00 | 2017-04-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 132,466 | -18,000 | 0.00 | -0.00 | 2017-04-05 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,267 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,766 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 195,909 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,280,746 | -20,000 | 0.05 | -0.00 | 2017-04-05 |
| 59 | B01740 | WIN SECURITIES LTD | 1,078,115 | -22,000 | 0.04 | -0.00 | 2017-04-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 13,457,391 | -24,000 | 0.47 | -0.00 | 2017-04-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,803,204 | -25,480 | 0.06 | -0.00 | 2017-04-05 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2017-04-05 |
| 63 | B01252 | CORPORATE BROKERS LTD | 130,000 | -38,984 | 0.00 | -0.00 | 2017-04-05 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-04-05 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2017-04-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,709,162 | -47,390 | 0.20 | -0.00 | 2017-04-05 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,804 | -49,339 | 0.02 | -0.00 | 2017-04-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-04-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,060,329 | -51,389 | 26.90 | -0.00 | 2017-04-05 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 74,520 | -52,000 | 0.00 | -0.00 | 2017-04-05 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 51,659,494 | -57,399 | 1.82 | -0.00 | 2017-04-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 796,550 | -57,628 | 0.03 | -0.00 | 2017-04-05 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,197 | -58,000 | 0.00 | -0.00 | 2017-04-05 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 437,819 | -63,909 | 0.02 | -0.00 | 2017-04-05 |
| 75 | B01460 | BERICH BROKERAGE LTD | 152,947 | -64,000 | 0.01 | -0.00 | 2017-04-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,423,757 | -64,570 | 0.05 | -0.00 | 2017-04-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 249,745 | -66,000 | 0.01 | -0.00 | 2017-04-05 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,281,566 | -70,781 | 0.05 | -0.00 | 2017-04-05 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,937,887 | -72,798 | 2.11 | -0.00 | 2017-04-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,920,742 | -76,947 | 2.57 | -0.00 | 2017-04-05 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,784 | -82,170 | 0.04 | -0.00 | 2017-04-05 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,818 | -83,039 | 0.00 | -0.00 | 2017-04-05 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 1,512,939 | -86,779 | 0.05 | -0.00 | 2017-04-05 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,841 | -100,000 | 0.07 | -0.00 | 2017-04-05 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,189,257 | -114,428 | 0.57 | -0.00 | 2017-04-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,208,099 | -119,130 | 0.04 | -0.00 | 2017-04-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,690 | -200,000 | 0.25 | -0.01 | 2017-04-05 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,382,217 | -220,000 | 0.30 | -0.01 | 2017-04-05 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,377 | -250,000 | 0.02 | -0.01 | 2017-04-05 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,436 | -250,000 | 0.01 | -0.01 | 2017-04-05 |
| 91 | C00010 | CITIBANK N.A. | 96,683,083 | -296,000 | 3.40 | -0.01 | 2017-04-05 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 124,330,423 | -368,000 | 4.38 | -0.01 | 2017-04-05 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2017-04-05 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,833,358 | -515,462 | 0.73 | -0.02 | 2017-04-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,850 | -526,489 | 0.09 | -0.02 | 2017-04-05 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 170,726,328 | -650,000 | 6.01 | -0.02 | 2017-04-05 |
| 97 | B01130 | BOCI SECURITIES LTD | 10,905,171 | -814,425 | 0.38 | -0.03 | 2017-04-05 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 43,418,262 | -900,000 | 1.53 | -0.03 | 2017-04-05 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 40,321,110 | -1,220,698 | 1.42 | -0.04 | 2017-04-05 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,613,203 | -2,258,672 | 0.55 | -0.08 | 2017-04-05 |
| 100 | Total changed named holdings | 2,361,289,419 | 4,000 | 83.15 | 0.00 | ||
| 96 | Unchanged named holdings | 424,855,691 | 0 | 14.96 | 0.00 | ||
| 196 | Total named holdings | 2,786,145,110 | 4,000 | 98.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 701,351 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 2,786,846,461 | 4,000 | 98.13 | 0.00 | ||
| Securities not in CCASS | 53,108,924 | -4,000 | 1.87 | -0.00 | |||
| Issued securities | 2,839,955,385 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 14,703,088 |
| Turnover | 45,202,946 |
| Average price | 3.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy