SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 1,059,168,803 | 586,767 | 35.02 | 0.02 | 2020-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,970,000 | 416,000 | 0.43 | 0.01 | 2020-08-07 |
| 3 | C00010 | CITIBANK N.A. | 213,704,363 | 364,776 | 7.07 | 0.01 | 2020-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,371,225 | 131,224 | 0.57 | 0.00 | 2020-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,289 | 116,000 | 0.06 | 0.00 | 2020-08-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,020,574 | 103,102 | 0.46 | 0.00 | 2020-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,014,591 | 86,000 | 0.23 | 0.00 | 2020-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,957 | 84,000 | 0.08 | 0.00 | 2020-08-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,359,992 | 46,000 | 0.11 | 0.00 | 2020-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 256,731,793 | 36,000 | 8.49 | 0.00 | 2020-08-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2020-08-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 32,000 | 0.02 | 0.00 | 2020-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,452 | 24,000 | 0.08 | 0.00 | 2020-08-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 96,554 | 22,000 | 0.00 | 0.00 | 2020-08-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2020-08-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,939,407 | 12,000 | 0.06 | 0.00 | 2020-08-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 74,261 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,526 | 10,000 | 0.04 | 0.00 | 2020-08-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 745,869 | 6,000 | 0.02 | 0.00 | 2020-08-07 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-08-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2020-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | 4,000 | 0.03 | 0.00 | 2020-08-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,511 | 2,000 | 0.02 | 0.00 | 2020-08-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2020-08-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 755 | 0.00 | 0.00 | 2020-08-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 66,504 | -2,000 | 0.00 | -0.00 | 2020-08-07 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 290,996 | -4,000 | 0.01 | -0.00 | 2020-08-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,593 | -4,000 | 0.03 | -0.00 | 2020-08-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,770 | -8,000 | 0.02 | -0.00 | 2020-08-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2020-08-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2020-08-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,334 | -12,000 | 0.00 | -0.00 | 2020-08-07 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2020-08-07 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,437,610 | -14,000 | 0.18 | -0.00 | 2020-08-07 |
| 37 | C00093 | BNP PARIBAS | 324,825,315 | -15,102 | 10.74 | -0.00 | 2020-08-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,696,818 | -18,000 | 4.26 | -0.00 | 2020-08-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,422,699 | -20,000 | 0.18 | -0.00 | 2020-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 512,194 | -20,000 | 0.02 | -0.00 | 2020-08-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,867,439 | -30,000 | 0.62 | -0.00 | 2020-08-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,031,901 | -40,000 | 0.63 | -0.00 | 2020-08-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -56,000 | 0.00 | -0.00 | 2020-08-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,488,064 | -118,000 | 0.08 | -0.00 | 2020-08-07 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,478,000 | -122,676 | 0.05 | -0.00 | 2020-08-07 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,754,000 | -154,000 | 0.92 | -0.01 | 2020-08-07 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,700,059 | -460,000 | 7.73 | -0.02 | 2020-08-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,486,787 | -1,016,846 | 1.90 | -0.03 | 2020-08-07 |
| 48 | Total changed named holdings | 2,426,119,042 | 0 | 80.21 | 0.00 | ||
| 161 | Unchanged named holdings | 490,409,836 | 0 | 16.21 | 0.00 | ||
| 209 | Total named holdings | 2,916,528,878 | 0 | 96.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2020-08-05 |
| Volume | 2,658,597 |
| Turnover | 13,100,842 |
| Average price | 4.928 |
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