SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 1,058,455,625 | 1,314,309 | 34.99 | 0.04 | 2020-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,516,818 | 593,493 | 4.25 | 0.02 | 2020-08-05 |
| 3 | C00010 | CITIBANK N.A. | 213,415,587 | 279,986 | 7.06 | 0.01 | 2020-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,452 | 134,000 | 0.09 | 0.00 | 2020-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 127,000 | 0.00 | 0.00 | 2020-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,025,901 | 124,000 | 0.63 | 0.00 | 2020-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,917,439 | 116,000 | 0.63 | 0.00 | 2020-08-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,556 | 100,000 | 0.07 | 0.00 | 2020-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,022,620 | 78,000 | 5.59 | 0.00 | 2020-08-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 66,000 | 0.01 | 0.00 | 2020-08-05 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,570,000 | 54,000 | 0.08 | 0.00 | 2020-08-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,817 | 50,000 | 0.02 | 0.00 | 2020-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,046,151 | 50,000 | 0.10 | 0.00 | 2020-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 787,915 | 32,000 | 0.03 | 0.00 | 2020-08-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,454,699 | 32,000 | 0.18 | 0.00 | 2020-08-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 256,759,204 | 30,296 | 8.49 | 0.00 | 2020-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,164,061 | 24,060 | 0.57 | 0.00 | 2020-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,084 | 20,000 | 0.04 | 0.00 | 2020-08-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 611,814 | 20,000 | 0.02 | 0.00 | 2020-08-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,593 | 20,000 | 0.03 | 0.00 | 2020-08-05 |
| 21 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2020-08-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 345,632 | 18,000 | 0.01 | 0.00 | 2020-08-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2020-08-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2020-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,351,258 | 10,000 | 0.11 | 0.00 | 2020-08-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 129,298 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,334 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 30 | B01610 | KGI ASIA LTD | 619,138 | 10,000 | 0.02 | 0.00 | 2020-08-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,770 | 8,000 | 0.02 | 0.00 | 2020-08-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2020-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 8,000 | 0.02 | 0.00 | 2020-08-05 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,765 | 4,000 | 0.01 | 0.00 | 2020-08-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2020-08-05 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,297 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 68,261 | 2,000 | 0.00 | 0.00 | 2020-08-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,037 | 69 | 0.00 | 0.00 | 2020-08-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 572,194 | -2,000 | 0.02 | -0.00 | 2020-08-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,957 | -2,000 | 0.08 | -0.00 | 2020-08-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 172,205 | -2,000 | 0.01 | -0.00 | 2020-08-05 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,600,676 | -6,000 | 0.05 | -0.00 | 2020-08-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 739,869 | -10,000 | 0.02 | -0.00 | 2020-08-05 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,451,610 | -10,000 | 0.18 | -0.00 | 2020-08-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 338,520 | -20,000 | 0.01 | -0.00 | 2020-08-05 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2020-08-05 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,526,059 | -24,000 | 7.75 | -0.00 | 2020-08-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,959,407 | -48,000 | 0.06 | -0.00 | 2020-08-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,744 | -50,000 | 0.10 | -0.00 | 2020-08-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,289 | -80,000 | 0.06 | -0.00 | 2020-08-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -94,000 | 0.03 | -0.00 | 2020-08-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,896,591 | -132,000 | 0.23 | -0.00 | 2020-08-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,643 | -174,000 | 0.02 | -0.01 | 2020-08-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 14,590,412 | -176,000 | 0.48 | -0.01 | 2020-08-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,064 | -207,631 | 0.09 | -0.01 | 2020-08-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,304,000 | -245,952 | 0.41 | -0.01 | 2020-08-05 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,457,633 | -503,630 | 1.93 | -0.02 | 2020-08-05 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,928,000 | -1,642,000 | 0.92 | -0.05 | 2020-08-05 |
| 63 | Total changed named holdings | 2,285,517,999 | 0 | 75.56 | 0.00 | ||
| 147 | Unchanged named holdings | 631,010,879 | 0 | 20.86 | 0.00 | ||
| 210 | Total named holdings | 2,916,528,878 | 0 | 96.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 2,916,878,878 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 107,716,507 | 0 | 3.56 | 0.00 | |||
| Issued securities | 3,024,595,385 | 0 | 100.00 | 0.00 | 2020-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 5,904,931 |
| Turnover | 28,785,147 |
| Average price | 4.875 |
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