SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,483,075 | 4,241,379 | 31.10 | 0.14 | 2019-04-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,226 | 1,650,000 | 0.15 | 0.05 | 2019-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,244,677 | 636,000 | 7.21 | 0.02 | 2019-04-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,912,059 | 526,000 | 6.30 | 0.02 | 2019-04-12 |
| 5 | B01610 | KGI ASIA LTD | 1,713,584 | 514,000 | 0.06 | 0.02 | 2019-04-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,859 | 300,000 | 0.04 | 0.01 | 2019-04-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,280 | 220,000 | 0.04 | 0.01 | 2019-04-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 331,869 | 148,000 | 0.01 | 0.00 | 2019-04-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,369,992 | 92,000 | 0.05 | 0.00 | 2019-04-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 90,000 | 0.01 | 0.00 | 2019-04-12 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,526 | 80,000 | 0.03 | 0.00 | 2019-04-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 153,577,725 | 50,000 | 5.10 | 0.00 | 2019-04-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,770 | 46,000 | 0.02 | 0.00 | 2019-04-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,805,876 | 40,000 | 0.06 | 0.00 | 2019-04-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,334 | 20,000 | 0.00 | 0.00 | 2019-04-12 |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 16,000 | 16,000 | 0.00 | 0.00 | 2019-04-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,679 | 14,000 | 0.01 | 0.00 | 2019-04-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,377 | 10,000 | 0.01 | 0.00 | 2019-04-12 |
| 19 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,237 | 10,000 | 0.01 | 0.00 | 2019-04-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,957 | 10,000 | 0.00 | 0.00 | 2019-04-12 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 825,000 | 6,000 | 0.03 | 0.00 | 2019-04-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,593 | 4,000 | 0.01 | 0.00 | 2019-04-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,511 | 2,000 | 0.01 | 0.00 | 2019-04-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,265 | 2,000 | 0.00 | 0.00 | 2019-04-12 |
| 26 | C00010 | CITIBANK N.A. | 227,198,815 | 2,000 | 7.54 | 0.00 | 2019-04-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 218,294 | 2,000 | 0.01 | 0.00 | 2019-04-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 850 | -91 | 0.00 | -0.00 | 2019-04-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 16,504 | -2,000 | 0.00 | -0.00 | 2019-04-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-04-12 |
| 31 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-04-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 261 | -2,000 | 0.00 | -0.00 | 2019-04-12 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 153,996 | -2,000 | 0.01 | -0.00 | 2019-04-12 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,000 | -4,000 | 0.08 | -0.00 | 2019-04-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 420,771 | -4,000 | 0.01 | -0.00 | 2019-04-12 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,407 | -4,000 | 0.04 | -0.00 | 2019-04-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,994 | -4,000 | 0.00 | -0.00 | 2019-04-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2019-04-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,663 | -6,000 | 0.07 | -0.00 | 2019-04-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 101,298 | -6,000 | 0.00 | -0.00 | 2019-04-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,784 | -6,000 | 0.01 | -0.00 | 2019-04-12 |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-04-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-04-12 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,848,965 | -8,000 | 0.13 | -0.00 | 2019-04-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,061,749 | -10,000 | 0.04 | -0.00 | 2019-04-12 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,388 | -10,000 | 0.00 | -0.00 | 2019-04-12 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 92,520 | -14,000 | 0.00 | -0.00 | 2019-04-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 189,467 | -14,000 | 0.01 | -0.00 | 2019-04-12 |
| 50 | B01129 | WOCOM SECURITIES LTD | 1,500,000 | -20,000 | 0.05 | -0.00 | 2019-04-12 |
| 51 | B01967 | YUNFENG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-04-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 144,176 | -24,000 | 0.00 | -0.00 | 2019-04-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,342 | -26,000 | 0.48 | -0.00 | 2019-04-12 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,495,678 | -30,000 | 0.12 | -0.00 | 2019-04-12 |
| 55 | C00093 | BNP PARIBAS | 421,570,622 | -42,629 | 13.99 | -0.00 | 2019-04-12 |
| 56 | B01123 | HING WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-04-12 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,583 | -52,000 | 0.03 | -0.00 | 2019-04-12 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2019-04-12 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,187,418 | -84,000 | 3.32 | -0.00 | 2019-04-12 |
| 60 | B01184 | QUAM SECURITIES LTD | 32,000 | -106,000 | 0.00 | -0.00 | 2019-04-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,001 | -164,000 | 0.13 | -0.01 | 2019-04-12 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,247,328 | -266,000 | 0.44 | -0.01 | 2019-04-12 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 53,257,053 | -274,000 | 1.77 | -0.01 | 2019-04-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -337,883 | 0.00 | -0.01 | 2019-04-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,835,744 | -354,829 | 0.36 | -0.01 | 2019-04-12 |
| 66 | C00018 | HANG SENG BANK LTD | 122,064,182 | -640,000 | 4.05 | -0.02 | 2019-04-12 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,857,194 | -1,351,978 | 5.17 | -0.04 | 2019-04-12 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,056,770 | -1,466,000 | 0.60 | -0.05 | 2019-04-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 37,929,260 | -3,241,969 | 1.26 | -0.11 | 2019-04-12 |
| 69 | Total changed named holdings | 2,711,594,548 | 0 | 89.97 | 0.00 | ||
| 105 | Unchanged named holdings | 214,187,672 | 0 | 7.11 | 0.00 | ||
| 174 | Total named holdings | 2,925,782,220 | 0 | 97.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 2,926,258,220 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 87,767,165 | 0 | 2.91 | 0.00 | |||
| Issued securities | 3,014,025,385 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 12,736,105 |
| Turnover | 97,763,860 |
| Average price | 7.676 |
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