SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | 683,494,637 | 2,025,776 | 22.99 | 0.07 | 2018-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,587,759 | 316,000 | 2.98 | 0.01 | 2018-03-07 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 772,000 | 98,000 | 0.03 | 0.00 | 2018-03-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,000,000 | 90,000 | 6.56 | 0.00 | 2018-03-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,027,543 | 90,000 | 0.07 | 0.00 | 2018-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 138,429,947 | 62,000 | 4.66 | 0.00 | 2018-03-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,374,800 | 48,000 | 0.89 | 0.00 | 2018-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 483,465 | 46,000 | 0.02 | 0.00 | 2018-03-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2018-03-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,576 | 30,000 | 0.02 | 0.00 | 2018-03-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,459 | 26,000 | 0.02 | 0.00 | 2018-03-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,164,068 | 20,000 | 2.60 | 0.00 | 2018-03-07 |
| 13 | C00093 | BNP PARIBAS | 421,504,011 | 16,000 | 14.18 | 0.00 | 2018-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,618,195 | 10,000 | 0.12 | 0.00 | 2018-03-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,006 | 10,000 | 0.02 | 0.00 | 2018-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,994 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,773 | 10,000 | 0.00 | 0.00 | 2018-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 572,435 | 8,000 | 0.02 | 0.00 | 2018-03-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 49,759,064 | 8,000 | 1.67 | 0.00 | 2018-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,608 | 8,000 | 0.03 | 0.00 | 2018-03-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 137,298 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,265 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 351,721 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,787,407 | 2,000 | 0.13 | 0.00 | 2018-03-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,614 | 1,478 | 0.00 | 0.00 | 2018-03-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,367 | 1,298 | 0.00 | 0.00 | 2018-03-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 153,613 | -2,000 | 0.01 | -0.00 | 2018-03-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,785,130 | -4,000 | 0.19 | -0.00 | 2018-03-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,452 | -6,000 | 0.07 | -0.00 | 2018-03-07 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-03-07 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,946 | -10,000 | 0.01 | -0.00 | 2018-03-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,521 | -10,000 | 0.02 | -0.00 | 2018-03-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,840 | -10,000 | 0.04 | -0.00 | 2018-03-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,400,174 | -10,000 | 9.13 | -0.00 | 2018-03-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,109 | -10,000 | 0.06 | -0.00 | 2018-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,977 | -10,000 | 0.01 | -0.00 | 2018-03-07 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 116,247 | -14,000 | 0.00 | -0.00 | 2018-03-07 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2018-03-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,237 | -16,000 | 0.02 | -0.00 | 2018-03-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 27,184,171 | -20,000 | 0.91 | -0.00 | 2018-03-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,797 | -22,000 | 0.03 | -0.00 | 2018-03-07 |
| 47 | B01610 | KGI ASIA LTD | 1,140,550 | -26,000 | 0.04 | -0.00 | 2018-03-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,937 | -34,000 | 0.08 | -0.00 | 2018-03-07 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 124,504 | -46,000 | 0.00 | -0.00 | 2018-03-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2018-03-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -58,000 | 0.00 | -0.00 | 2018-03-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,010 | -72,000 | 0.27 | -0.00 | 2018-03-07 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,377 | -98,000 | 0.03 | -0.00 | 2018-03-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,020,812 | -113,298 | 3.67 | -0.00 | 2018-03-07 |
| 55 | C00010 | CITIBANK N.A. | 128,442,008 | -215,478 | 4.32 | -0.01 | 2018-03-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,983 | -284,276 | 0.04 | -0.01 | 2018-03-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,624 | -1,829,500 | 0.05 | -0.06 | 2018-03-07 |
| 57 | Total changed named holdings | 2,260,616,031 | 0 | 76.04 | 0.00 | ||
| 122 | Unchanged named holdings | 593,802,344 | 0 | 19.97 | 0.00 | ||
| 179 | Total named holdings | 2,854,418,375 | 0 | 96.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 2,854,941,375 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 117,884,010 | 0 | 3.97 | 0.00 | |||
| Issued securities | 2,972,825,385 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,180,776 |
| Turnover | 13,013,292 |
| Average price | 5.967 |
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