SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | 929,346,119 | 864,200 | 30.83 | 0.03 | 2019-01-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,845,541 | 594,000 | 5.34 | 0.02 | 2019-01-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,602,692 | 392,309 | 0.19 | 0.01 | 2019-01-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,293,727 | 206,000 | 0.71 | 0.01 | 2019-01-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,420,416 | 154,000 | 4.46 | 0.01 | 2019-01-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2019-01-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,342 | 108,000 | 0.28 | 0.00 | 2019-01-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,080 | 50,000 | 0.03 | 0.00 | 2019-01-02 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,992 | 40,000 | 0.04 | 0.00 | 2019-01-02 |
| 10 | C00093 | BNP PARIBAS | 422,489,089 | 36,400 | 14.02 | 0.00 | 2019-01-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,608 | 32,000 | 0.01 | 0.00 | 2019-01-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,272 | 30,501 | 0.02 | 0.00 | 2019-01-02 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2019-01-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-01-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,113,514 | 2,000 | 0.04 | 0.00 | 2019-01-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | 651 | 0.00 | 0.00 | 2019-01-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,163,876 | -10,000 | 0.07 | -0.00 | 2019-01-02 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2019-01-02 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,926 | -10,000 | 0.00 | -0.00 | 2019-01-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 176,866 | -16,960 | 0.01 | -0.00 | 2019-01-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,705 | -28,000 | 0.04 | -0.00 | 2019-01-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,210 | -42,000 | 0.05 | -0.00 | 2019-01-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 171,869 | -46,000 | 0.01 | -0.00 | 2019-01-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,880,210 | -148,701 | 0.23 | -0.00 | 2019-01-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,978 | -168,000 | 0.03 | -0.01 | 2019-01-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,233,439 | -168,000 | 6.94 | -0.01 | 2019-01-02 |
| 27 | C00010 | CITIBANK N.A. | 229,244,059 | -494,000 | 7.61 | -0.02 | 2019-01-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 149,884,220 | -658,000 | 4.97 | -0.02 | 2019-01-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,744,941 | -832,400 | 0.82 | -0.03 | 2019-01-02 |
| 29 | Total changed named holdings | 2,313,161,039 | 0 | 76.75 | 0.00 | ||
| 142 | Unchanged named holdings | 606,647,281 | 0 | 20.13 | 0.00 | ||
| 171 | Total named holdings | 2,919,808,320 | 0 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 2,823,269 |
| Turnover | 15,864,268 |
| Average price | 5.619 |
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