SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-10-12 to 2020-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 223,783,908 | 2,642,182 | 7.39 | 0.06 | 2020-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,837,358 | 483,851 | 33.85 | -0.12 | 2020-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,270 | 240,270 | 0.10 | 0.01 | 2020-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,338 | 130,000 | 0.01 | 0.00 | 2020-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,851,001 | 124,000 | 0.13 | 0.00 | 2020-10-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,489,450 | 112,000 | 0.18 | 0.00 | 2020-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,766,618 | 92,013 | 0.72 | 0.00 | 2020-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 250,797,930 | 47,770 | 8.28 | -0.03 | 2020-10-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,208,000 | 40,000 | 0.04 | 0.00 | 2020-10-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,984,059 | 38,000 | 8.45 | -0.03 | 2020-10-14 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2020-10-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2020-10-14 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,372 | 11,372 | 0.00 | 0.00 | 2020-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 184,205 | 10,000 | 0.01 | 0.00 | 2020-10-14 |
| 15 | C00102 | MACQUARIE BANK LTD | 9,108 | 6,727 | 0.00 | 0.00 | 2020-10-14 |
| 16 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-10-14 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2020-10-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-10-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,440,699 | 2,000 | 0.18 | -0.00 | 2020-10-14 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,000 | 2,000 | 0.02 | -0.00 | 2020-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,452 | -4,000 | 0.10 | -0.00 | 2020-10-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,289 | -16,000 | 0.11 | -0.00 | 2020-10-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,558 | -20,000 | 0.01 | -0.00 | 2020-10-14 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -22,000 | 0.00 | -0.00 | 2020-10-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,190,000 | -26,000 | 1.99 | -0.01 | 2020-10-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,292,620 | -40,000 | 5.85 | -0.02 | 2020-10-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,377,991 | -48,000 | 0.44 | -0.00 | 2020-10-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640,957 | -210,000 | 0.12 | -0.01 | 2020-10-14 |
| 29 | C00093 | BNP PARIBAS | 328,226,818 | -272,000 | 10.83 | -0.05 | 2020-10-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,561 | -308,631 | 0.01 | -0.01 | 2020-10-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,264,954 | -1,214,400 | 2.15 | -0.05 | 2020-10-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,692,510 | -1,845,154 | 3.72 | -0.08 | 2020-10-14 |
| 32 | Total changed named holdings | 2,566,735,026 | 0 | 84.71 | -0.34 | ||
| 180 | Unchanged named holdings | 343,391,852 | 0 | 11.33 | -0.05 | ||
| 212 | Total named holdings | 2,910,126,878 | 0 | 96.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | -0.00 | ||
| 216 | Total securities in CCASS | 2,910,476,878 | 0 | 96.05 | -0.38 | ||
| Securities not in CCASS | 119,722,507 | 12,000,000 | 3.95 | 0.38 | |||
| Issued securities | 3,030,199,385 | 12,000,000 | 100.00 | 0.40 | 2020-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 3,566,000 |
| Turnover | 16,399,312 |
| Average price | 4.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy