SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,932,000 | 7,268,000 | 1.88 | 0.24 | 2020-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,738,214 | 6,523,293 | 0.29 | 0.22 | 2020-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,638,059 | 3,324,000 | 8.35 | 0.11 | 2020-09-01 |
| 4 | C00093 | BNP PARIBAS | 326,780,746 | 1,787,000 | 10.80 | 0.06 | 2020-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,782 | 784,221 | 0.03 | 0.03 | 2020-09-01 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2020-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,289 | 52,000 | 0.10 | 0.00 | 2020-09-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,770 | 46,000 | 0.02 | 0.00 | 2020-09-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,270,016 | 40,000 | 0.67 | 0.00 | 2020-09-01 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 637,000 | 38,000 | 0.02 | 0.00 | 2020-09-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,511 | 28,000 | 0.03 | 0.00 | 2020-09-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,665,992 | 26,000 | 0.12 | 0.00 | 2020-09-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 302,996 | 10,000 | 0.01 | 0.00 | 2020-09-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 56,504 | 10,000 | 0.00 | 0.00 | 2020-09-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,593 | 8,000 | 0.03 | 0.00 | 2020-09-01 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2020-09-01 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2020-09-01 |
| 18 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-09-01 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 103,996 | 6,000 | 0.00 | 0.00 | 2020-09-01 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2020-09-01 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 916 | -357 | 0.00 | -0.00 | 2020-09-01 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2020-09-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,151 | -2,000 | 0.09 | -0.00 | 2020-09-01 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2020-09-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 227,120 | -4,000 | 0.01 | -0.00 | 2020-09-01 |
| 27 | B02093 | UPMAX SECURITIES LTD | 9,021 | -4,000 | 0.00 | -0.00 | 2020-09-01 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-09-01 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,479 | -6,000 | 0.01 | -0.00 | 2020-09-01 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2020-09-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -8,000 | 0.02 | -0.00 | 2020-09-01 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-09-01 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 39 | B01298 | GET NICE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 41 | B01885 | HAFOO SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 46 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 310,765 | -10,000 | 0.01 | -0.00 | 2020-09-01 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 50 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-01 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2020-09-01 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 172,205 | -14,000 | 0.01 | -0.00 | 2020-09-01 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,867 | -16,000 | 0.01 | -0.00 | 2020-09-01 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 340,520 | -18,000 | 0.01 | -0.00 | 2020-09-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,556 | -20,000 | 0.08 | -0.00 | 2020-09-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,265 | -20,000 | 0.00 | -0.00 | 2020-09-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 32,755,053 | -20,000 | 1.08 | -0.00 | 2020-09-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | -22,000 | 0.03 | -0.00 | 2020-09-01 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,594,620 | -22,000 | 5.77 | -0.00 | 2020-09-01 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,238,513 | -22,366 | 0.67 | -0.00 | 2020-09-01 |
| 61 | B01610 | KGI ASIA LTD | 605,138 | -24,000 | 0.02 | -0.00 | 2020-09-01 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,843,407 | -24,000 | 0.06 | -0.00 | 2020-09-01 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,643 | -26,000 | 0.02 | -0.00 | 2020-09-01 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,632 | -28,000 | 0.01 | -0.00 | 2020-09-01 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,526 | -28,000 | 0.03 | -0.00 | 2020-09-01 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2020-09-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -40,000 | 0.03 | -0.00 | 2020-09-01 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,084 | -46,000 | 0.04 | -0.00 | 2020-09-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 560,194 | -46,000 | 0.02 | -0.00 | 2020-09-01 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,744 | -50,000 | 0.11 | -0.00 | 2020-09-01 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 5,397,699 | -57,000 | 0.18 | -0.00 | 2020-09-01 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,957 | -60,000 | 0.01 | -0.00 | 2020-09-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,859 | -62,000 | 0.02 | -0.00 | 2020-09-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 733,869 | -72,000 | 0.02 | -0.00 | 2020-09-01 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 683,814 | -72,000 | 0.02 | -0.00 | 2020-09-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 899,915 | -74,000 | 0.03 | -0.00 | 2020-09-01 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 907,297 | -86,000 | 0.03 | -0.00 | 2020-09-01 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 12,710,000 | -100,000 | 0.42 | -0.00 | 2020-09-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,237 | -104,000 | 0.01 | -0.00 | 2020-09-01 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,474,957 | -122,000 | 0.21 | -0.00 | 2020-09-01 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,452 | -176,000 | 0.10 | -0.01 | 2020-09-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,805,991 | -214,000 | 0.49 | -0.01 | 2020-09-01 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,865,855 | -231,145 | 0.09 | -0.01 | 2020-09-01 |
| 84 | B01130 | BOCI SECURITIES LTD | 3,663,181 | -270,000 | 0.12 | -0.01 | 2020-09-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 19,247,901 | -338,000 | 0.64 | -0.01 | 2020-09-01 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,207,810 | -1,531,328 | 34.33 | -0.05 | 2020-09-01 |
| 87 | C00010 | CITIBANK N.A. | 207,525,920 | -1,602,000 | 6.86 | -0.05 | 2020-09-01 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,844,495 | -2,193,566 | 4.16 | -0.07 | 2020-09-01 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 247,938,079 | -2,769,352 | 8.20 | -0.09 | 2020-09-01 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,264,947 | -4,096,400 | 1.63 | -0.14 | 2020-09-01 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,507,001 | -5,105,000 | 0.12 | -0.17 | 2020-09-01 |
| 91 | Total changed named holdings | 2,668,641,123 | 0 | 88.23 | 0.00 | ||
| 121 | Unchanged named holdings | 247,887,755 | 0 | 8.20 | 0.00 | ||
| 212 | Total named holdings | 2,916,528,878 | 0 | 96.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 20,584,643 |
| Turnover | 100,032,636 |
| Average price | 4.860 |
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