SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,410,000 | 1,758,000 | 6.64 | 0.06 | 2018-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,012,010 | 893,942 | 2.62 | 0.03 | 2018-03-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,682 | 838,058 | 0.08 | 0.03 | 2018-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,835 | 698,000 | 0.07 | 0.02 | 2018-03-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,637,937 | 266,000 | 0.09 | 0.01 | 2018-03-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 356,504 | 218,000 | 0.01 | 0.01 | 2018-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,541,856 | 201,044 | 3.68 | 0.01 | 2018-03-12 |
| 8 | B01610 | KGI ASIA LTD | 1,330,550 | 188,000 | 0.04 | 0.01 | 2018-03-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,840 | 174,000 | 0.05 | 0.01 | 2018-03-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,576 | 170,000 | 0.03 | 0.01 | 2018-03-12 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,460,000 | 160,000 | 0.05 | 0.01 | 2018-03-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,960 | 150,000 | 0.01 | 0.01 | 2018-03-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | 136,000 | 0.01 | 0.00 | 2018-03-12 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,608 | 70,000 | 0.03 | 0.00 | 2018-03-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 568,000 | 60,000 | 0.02 | 0.00 | 2018-03-12 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,377 | 46,000 | 0.03 | 0.00 | 2018-03-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,994 | 40,000 | 0.00 | 0.00 | 2018-03-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 162,247 | 36,000 | 0.01 | 0.00 | 2018-03-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,797 | 28,000 | 0.03 | 0.00 | 2018-03-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,084 | 18,000 | 0.02 | 0.00 | 2018-03-12 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-12 |
| 24 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,388 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,957 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,521 | 8,000 | 0.02 | 0.00 | 2018-03-12 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.00 | 0.00 | 2018-03-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,418 | 6,959 | 0.02 | 0.00 | 2018-03-12 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,063,452 | 4,000 | 0.07 | 0.00 | 2018-03-12 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 91,996 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 365,456 | 3,735 | 0.01 | 0.00 | 2018-03-12 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,109 | 2,000 | 0.05 | 0.00 | 2018-03-12 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,021 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 39 | B01184 | QUAM SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,829 | 2,000 | 0.04 | 0.00 | 2018-03-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,642 | 1,144 | 0.00 | 0.00 | 2018-03-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,744 | 1,130 | 0.00 | 0.00 | 2018-03-12 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,061 | -2,000 | 0.09 | -0.00 | 2018-03-12 |
| 45 | C00010 | CITIBANK N.A. | 128,404,008 | -2,000 | 4.32 | -0.00 | 2018-03-12 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-12 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -2,000 | 0.02 | -0.00 | 2018-03-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,977 | -2,000 | 0.02 | -0.00 | 2018-03-12 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2018-03-12 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 13,787,826 | -2,000 | 0.46 | -0.00 | 2018-03-12 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,875 | -3,131 | 0.02 | -0.00 | 2018-03-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,323 | -4,000 | 0.03 | -0.00 | 2018-03-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 547,304 | -6,000 | 0.02 | -0.00 | 2018-03-12 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,350,062 | -6,995 | 0.11 | -0.00 | 2018-03-12 |
| 56 | B01209 | MASON SECURITIES LTD | 50,532 | -8,000 | 0.00 | -0.00 | 2018-03-12 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,946 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,755 | -10,000 | 0.02 | -0.00 | 2018-03-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,754 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,779,407 | -10,000 | 0.13 | -0.00 | 2018-03-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,773 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 65 | B01740 | WIN SECURITIES LTD | 952,565 | -10,000 | 0.03 | -0.00 | 2018-03-12 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,576,482 | -10,648 | 0.19 | -0.00 | 2018-03-12 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 49,747,064 | -12,000 | 1.67 | -0.00 | 2018-03-12 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 127,817 | -12,000 | 0.00 | -0.00 | 2018-03-12 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,194,171 | -12,000 | 0.91 | -0.00 | 2018-03-12 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-03-12 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2018-03-12 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,632 | -20,000 | 0.01 | -0.00 | 2018-03-12 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,794,895 | -20,780 | 0.26 | -0.00 | 2018-03-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 0 | -21,298 | -0.00 | 2018-03-12 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 112,780 | -30,000 | 0.00 | -0.00 | 2018-03-12 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,000 | -36,000 | 0.04 | -0.00 | 2018-03-12 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 447,465 | -46,000 | 0.02 | -0.00 | 2018-03-12 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,143,678 | -58,000 | 0.27 | -0.00 | 2018-03-12 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -80,000 | 0.00 | -0.00 | 2018-03-12 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2018-03-12 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 138,245,947 | -180,000 | 4.65 | -0.01 | 2018-03-12 |
| 82 | C00093 | BNP PARIBAS | 421,503,699 | -186,220 | 14.18 | -0.01 | 2018-03-12 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,237 | -210,000 | 0.01 | -0.01 | 2018-03-12 |
| 84 | C00074 | DEUTSCHE BANK AG | 25,224,778 | -250,262 | 0.85 | -0.01 | 2018-03-12 |
| 85 | B01130 | BOCI SECURITIES LTD | 3,576,195 | -266,000 | 0.12 | -0.01 | 2018-03-12 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,780,192 | -301,818 | 0.26 | -0.01 | 2018-03-12 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,809,759 | -374,000 | 2.95 | -0.01 | 2018-03-12 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 62,509,754 | -476,000 | 2.10 | -0.02 | 2018-03-12 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,339,777 | -734,860 | 22.99 | -0.02 | 2018-03-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,340,174 | -834,000 | 9.09 | -0.03 | 2018-03-12 |
| 91 | C00016 | DBS BANK LTD | 10,440,308 | -1,900,000 | 0.35 | -0.06 | 2018-03-12 |
| 91 | Total changed named holdings | 2,378,107,362 | 5,000 | 79.99 | 0.00 | ||
| 93 | Unchanged named holdings | 476,318,013 | 0 | 16.02 | 0.00 | ||
| 184 | Total named holdings | 2,854,425,375 | 5,000 | 96.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 523,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 2,854,948,375 | 5,000 | 96.03 | 0.00 | ||
| Securities not in CCASS | 117,877,010 | -5,000 | 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 | 2018-03-08 |
| Volume | 10,948,274 |
| Turnover | 69,916,052 |
| Average price | 6.386 |
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