SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,411,735 | 1,192,230 | 5.12 | 0.04 | 2019-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 152,098,937 | 452,000 | 5.05 | 0.01 | 2019-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,068 | 429,576 | 0.14 | 0.01 | 2019-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,679,568 | 186,000 | 1.35 | 0.01 | 2019-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,542,961 | 90,001 | 0.38 | 0.00 | 2019-03-05 |
| 6 | C00093 | BNP PARIBAS | 421,925,001 | 84,000 | 14.00 | 0.00 | 2019-03-05 |
| 7 | C00010 | CITIBANK N.A. | 223,123,672 | 75,999 | 7.40 | 0.00 | 2019-03-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 53,253 | 50,000 | 0.00 | 0.00 | 2019-03-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 115,298 | 10,000 | 0.00 | 0.00 | 2019-03-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 542,084 | 6,000 | 0.02 | 0.00 | 2019-03-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 261,467 | 2,000 | 0.01 | 0.00 | 2019-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,672,770 | 2,000 | 0.75 | 0.00 | 2019-03-05 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2019-03-05 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-03-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 163,869 | -4,000 | 0.01 | -0.00 | 2019-03-05 |
| 16 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-03-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-03-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-03-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,608 | -6,000 | 0.01 | -0.00 | 2019-03-05 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-03-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,143,584 | -8,000 | 0.04 | -0.00 | 2019-03-05 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,604 | -8,000 | 0.00 | -0.00 | 2019-03-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 144,520 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 144,176 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,994 | -10,000 | 0.00 | -0.00 | 2019-03-05 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,691,678 | -14,000 | 0.12 | -0.00 | 2019-03-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,867 | -16,000 | 0.00 | -0.00 | 2019-03-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,663 | -22,000 | 0.07 | -0.00 | 2019-03-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,583 | -30,000 | 0.03 | -0.00 | 2019-03-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,724,748 | -40,000 | 5.17 | -0.00 | 2019-03-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,840,342 | -98,000 | 0.46 | -0.00 | 2019-03-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,783,876 | -100,000 | 0.06 | -0.00 | 2019-03-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,287,209 | -121,576 | 30.60 | -0.00 | 2019-03-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -138,280 | 0.00 | -0.00 | 2019-03-05 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,936,059 | -166,000 | 6.14 | -0.01 | 2019-03-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,798,001 | -348,000 | 0.09 | -0.01 | 2019-03-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,095,389 | -404,000 | 6.24 | -0.01 | 2019-03-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,403,173 | -957,950 | 0.11 | -0.03 | 2019-03-05 |
| 41 | Total changed named holdings | 2,513,989,757 | 10,000 | 83.41 | 0.00 | ||
| 125 | Unchanged named holdings | 405,816,563 | 0 | 13.46 | 0.00 | ||
| 166 | Total named holdings | 2,919,806,320 | 10,000 | 96.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | -10,000 | 0.01 | -0.00 | ||
| 171 | Total securities in CCASS | 2,920,256,320 | 0 | 96.89 | 0.00 | ||
| Securities not in CCASS | 93,769,065 | 0 | 3.11 | 0.00 | |||
| Issued securities | 3,014,025,385 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 4,184,000 |
| Turnover | 29,524,132 |
| Average price | 7.056 |
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