SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,686,965 | 1,422,311 | 36.91 | 0.05 | 2020-05-05 |
| 2 | C00010 | CITIBANK N.A. | 208,338,943 | 1,150,167 | 6.87 | 0.04 | 2020-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,529,103 | 992,000 | 4.27 | 0.03 | 2020-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,738,000 | 508,000 | 0.09 | 0.02 | 2020-05-05 |
| 5 | B01138 | CLSA LTD | 103,246 | 103,246 | 0.00 | 0.00 | 2020-05-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 330,996 | 100,000 | 0.01 | 0.00 | 2020-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,402,290 | 88,000 | 0.54 | 0.00 | 2020-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,749,901 | 86,000 | 0.55 | 0.00 | 2020-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 211,159,573 | 86,000 | 6.97 | 0.00 | 2020-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,229,258 | 84,000 | 0.11 | 0.00 | 2020-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,151 | 70,000 | 0.06 | 0.00 | 2020-05-05 |
| 12 | B01290 | SPS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,565,053 | 53,818 | 0.28 | 0.00 | 2020-05-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2020-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 385,869 | 42,000 | 0.01 | 0.00 | 2020-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 38,000 | 0.00 | 0.00 | 2020-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,452 | 36,000 | 0.07 | 0.00 | 2020-05-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,116,556 | 36,000 | 0.07 | 0.00 | 2020-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 433,915 | 32,000 | 0.01 | 0.00 | 2020-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,744 | 26,000 | 0.08 | 0.00 | 2020-05-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,924 | 20,000 | 0.10 | 0.00 | 2020-05-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,199,992 | 20,000 | 0.07 | 0.00 | 2020-05-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,765 | 20,000 | 0.01 | 0.00 | 2020-05-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,867 | 20,000 | 0.01 | 0.00 | 2020-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 570,771 | 14,000 | 0.02 | 0.00 | 2020-05-05 |
| 26 | B01610 | KGI ASIA LTD | 1,117,162 | 14,000 | 0.04 | 0.00 | 2020-05-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 14,000 | 0.02 | 0.00 | 2020-05-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,180,699 | 12,000 | 0.17 | 0.00 | 2020-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,593 | 12,000 | 0.02 | 0.00 | 2020-05-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 178,520 | 10,000 | 0.01 | 0.00 | 2020-05-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,600 | 10,000 | 0.02 | 0.00 | 2020-05-05 |
| 32 | B01885 | HAFOO SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 25,305 | 10,000 | 0.00 | 0.00 | 2020-05-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2020-05-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 64,261 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2020-05-05 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,070 | 5,070 | 0.00 | 0.00 | 2020-05-05 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 107,298 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,620,016 | 4,000 | 0.68 | 0.00 | 2020-05-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,280 | 4,000 | 0.05 | 0.00 | 2020-05-05 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2020-05-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 188,205 | 2,000 | 0.01 | 0.00 | 2020-05-05 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 32,537,053 | 2,000 | 1.07 | 0.00 | 2020-05-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 606 | -350 | 0.00 | -0.00 | 2020-05-05 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2020-05-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,912 | -8,000 | 0.00 | -0.00 | 2020-05-05 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,237 | -12,000 | 0.01 | -0.00 | 2020-05-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2020-05-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,770 | -70,000 | 0.02 | -0.00 | 2020-05-05 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,331,917 | -82,967 | 1.40 | -0.00 | 2020-05-05 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,817 | -134,000 | 0.03 | -0.00 | 2020-05-05 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 605,000 | -180,000 | 0.02 | -0.01 | 2020-05-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,703,222 | -282,969 | 0.65 | -0.01 | 2020-05-05 |
| 60 | C00093 | BNP PARIBAS | 327,973,399 | -312,494 | 10.82 | -0.01 | 2020-05-05 |
| 61 | B01129 | WOCOM SECURITIES LTD | 0 | -702,000 | -0.02 | 2020-05-05 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,655,077 | -1,379,000 | 0.05 | -0.05 | 2020-05-05 |
| 63 | C00074 | DEUTSCHE BANK AG | 24,716,480 | -2,134,832 | 0.82 | -0.07 | 2020-05-05 |
| 63 | Total changed named holdings | 2,215,180,833 | 0 | 73.09 | 0.00 | ||
| 134 | Unchanged named holdings | 707,326,045 | 0 | 23.34 | 0.00 | ||
| 197 | Total named holdings | 2,922,506,878 | 0 | 96.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 2,922,906,878 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 107,716,507 | 0 | 3.55 | 0.00 | |||
| Issued securities | 3,030,623,385 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 8,487,650 |
| Turnover | 46,719,231 |
| Average price | 5.504 |
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