SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00074 | DEUTSCHE BANK AG | 20,825,177 | 2,355,733 | 0.69 | 0.08 | 2018-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,443,713 | 488,000 | 4.13 | 0.02 | 2018-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,628 | 310,000 | 0.03 | 0.01 | 2018-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,185 | 302,976 | 0.07 | 0.01 | 2018-07-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,407 | 210,000 | 0.03 | 0.01 | 2018-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 785,304 | 156,000 | 0.03 | 0.01 | 2018-07-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,776,416 | 128,000 | 8.49 | 0.00 | 2018-07-03 |
| 8 | C00010 | CITIBANK N.A. | 239,646,449 | 103,223 | 7.95 | 0.00 | 2018-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,561,964 | 88,000 | 0.85 | 0.00 | 2018-07-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,047 | 50,000 | 0.03 | 0.00 | 2018-07-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,770 | 46,000 | 0.02 | 0.00 | 2018-07-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 203,826 | 40,000 | 0.01 | 0.00 | 2018-07-03 |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,867 | 20,000 | 0.00 | 0.00 | 2018-07-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,891 | 16,000 | 0.02 | 0.00 | 2018-07-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,619 | 16,000 | 0.05 | 0.00 | 2018-07-03 |
| 17 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,946 | 8,000 | 0.00 | 0.00 | 2018-07-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,859,678 | 8,000 | 0.26 | 0.00 | 2018-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,679 | 8,000 | 0.01 | 0.00 | 2018-07-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,084 | 6,000 | 0.02 | 0.00 | 2018-07-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,593 | 6,000 | 0.03 | 0.00 | 2018-07-03 |
| 25 | B01610 | KGI ASIA LTD | 1,183,063 | 4,000 | 0.04 | 0.00 | 2018-07-03 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,994 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,196 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,957 | 4,000 | 0.00 | 0.00 | 2018-07-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,377 | 2,000 | 0.01 | 0.00 | 2018-07-03 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,145,514 | 2,000 | 0.04 | 0.00 | 2018-07-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 33 | C00093 | BNP PARIBAS | 423,452,755 | 1,033 | 14.05 | 0.00 | 2018-07-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 529 | -1,210 | 0.00 | -0.00 | 2018-07-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2018-07-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,625,876 | -4,000 | 0.09 | -0.00 | 2018-07-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2018-07-03 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 56,411,754 | -6,000 | 1.87 | -0.00 | 2018-07-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,527,796 | -8,000 | 0.08 | -0.00 | 2018-07-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 226,213 | -8,000 | 0.01 | -0.00 | 2018-07-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 119,382 | -10,000 | 0.00 | -0.00 | 2018-07-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,754 | -10,000 | 0.01 | -0.00 | 2018-07-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 309,869 | -14,000 | 0.01 | -0.00 | 2018-07-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,062 | -16,000 | 0.03 | -0.00 | 2018-07-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 18,504 | -16,000 | 0.00 | -0.00 | 2018-07-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,608 | -16,000 | 0.03 | -0.00 | 2018-07-03 |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-07-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-07-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,673 | -30,000 | 0.01 | -0.00 | 2018-07-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,917,595 | -34,000 | 0.06 | -0.00 | 2018-07-03 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 140,039,428 | -38,000 | 4.65 | -0.00 | 2018-07-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,129 | -54,000 | 0.03 | -0.00 | 2018-07-03 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 303,413 | -60,000 | 0.01 | -0.00 | 2018-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,558,944 | -82,000 | 0.22 | -0.00 | 2018-07-03 |
| 56 | C00102 | MACQUARIE BANK LTD | 0 | -98,000 | -0.00 | 2018-07-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,464,748 | -98,000 | 6.12 | -0.00 | 2018-07-03 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,013,837 | -200,000 | 0.07 | -0.01 | 2018-07-03 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,381,090 | -266,199 | 0.94 | -0.01 | 2018-07-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,897 | -718,766 | 0.03 | -0.02 | 2018-07-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,090,763 | -766,790 | 31.02 | -0.03 | 2018-07-03 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,626,059 | -1,828,000 | 5.96 | -0.06 | 2018-07-03 |
| 62 | Total changed named holdings | 2,656,129,022 | 0 | 88.13 | 0.00 | ||
| 121 | Unchanged named holdings | 262,679,298 | 0 | 8.72 | 0.00 | ||
| 183 | Total named holdings | 2,918,808,320 | 0 | 96.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,450,000 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 2,920,258,320 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 93,767,065 | 0 | 3.11 | 0.00 | |||
| Issued securities | 3,014,025,385 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 7,602,790 |
| Turnover | 63,202,437 |
| Average price | 8.313 |
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