SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,060,000 | 74,280,000 | 2.58 | 2.46 | 2020-09-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,368,620 | 24,980,000 | 7.53 | 0.84 | 2020-09-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,314,277 | 7,931,690 | 4.25 | 0.27 | 2020-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,096,850 | 4,825,849 | 0.27 | 0.16 | 2020-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,180,525 | 2,730,618 | 0.57 | 0.09 | 2020-09-10 |
| 6 | C00010 | CITIBANK N.A. | 208,389,043 | 1,964,001 | 6.90 | 0.07 | 2020-09-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,407 | 523,346 | 0.03 | 0.02 | 2020-09-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,000 | 358,000 | 0.15 | 0.01 | 2020-09-10 |
| 9 | C00093 | BNP PARIBAS | 328,626,946 | 128,000 | 10.88 | 0.02 | 2020-09-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,289 | 54,000 | 0.11 | 0.00 | 2020-09-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,599,275 | 52,000 | 0.72 | 0.00 | 2020-09-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,378,699 | 20,000 | 0.18 | 0.00 | 2020-09-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,765 | 12,000 | 0.01 | 0.00 | 2020-09-10 |
| 14 | B01610 | KGI ASIA LTD | 599,138 | 10,000 | 0.02 | 0.00 | 2020-09-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 502,194 | 2,000 | 0.02 | 0.00 | 2020-09-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2020-09-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,744 | -2,000 | 0.10 | 0.00 | 2020-09-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 707,869 | -2,000 | 0.02 | -0.00 | 2020-09-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,484,000 | -2,000 | 0.05 | 0.00 | 2020-09-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 905,915 | -4,000 | 0.03 | -0.00 | 2020-09-10 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-09-10 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2020-09-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,830,151 | -8,000 | 0.09 | -0.00 | 2020-09-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,000 | -10,000 | 0.02 | -0.00 | 2020-09-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 32,749,053 | -10,000 | 1.08 | 0.00 | 2020-09-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,881,991 | -14,000 | 0.46 | 0.00 | 2020-09-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2020-09-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,587,181 | -18,000 | 0.12 | -0.00 | 2020-09-10 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2020-09-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,183,901 | -24,000 | 0.64 | 0.00 | 2020-09-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2020-09-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,452 | -78,000 | 0.10 | -0.00 | 2020-09-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,848,957 | -190,000 | 0.19 | -0.01 | 2020-09-10 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,294,059 | -310,000 | 8.49 | 0.00 | 2020-09-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,182,000 | -414,000 | 1.99 | -0.01 | 2020-09-10 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 245,022,987 | -6,068,000 | 8.11 | -0.19 | 2020-09-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,033,178 | -6,154,143 | 0.07 | -0.20 | 2020-09-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,880,894 | -30,231,361 | 33.30 | -0.95 | 2020-09-10 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,752 | -74,258,000 | 0.01 | -2.46 | 2020-09-10 |
| 39 | Total changed named holdings | 2,691,270,112 | 0 | 89.10 | 0.12 | ||
| 169 | Unchanged named holdings | 221,108,766 | 0 | 7.32 | 0.01 | ||
| 208 | Total named holdings | 2,912,378,878 | 0 | 96.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 2,912,728,878 | 0 | 96.43 | 0.13 | ||
| Securities not in CCASS | 107,716,507 | -4,150,000 | 3.57 | -0.13 | |||
| Issued securities | 3,020,445,385 | -4,150,000 | 100.00 | -0.14 | 2020-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 3,756,000 |
| Turnover | 17,890,820 |
| Average price | 4.763 |
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