SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,590,000 | 5,500,000 | 1.44 | 0.18 | 2021-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,973,457 | 1,427,000 | 3.63 | 0.05 | 2021-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,290,000 | 790,000 | 1.63 | 0.03 | 2021-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,625 | 328,800 | 0.01 | 0.01 | 2021-02-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,713,968 | 211,093 | 0.39 | 0.01 | 2021-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,561 | 184,000 | 0.02 | 0.01 | 2021-02-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 744,194 | 130,000 | 0.02 | 0.00 | 2021-02-05 |
| 8 | C00093 | BNP PARIBAS | 334,026,568 | 108,000 | 11.03 | 0.00 | 2021-02-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,744 | 40,000 | 0.10 | 0.00 | 2021-02-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 777,869 | 34,000 | 0.03 | 0.00 | 2021-02-05 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2021-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,077 | 28,000 | 0.02 | 0.00 | 2021-02-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 228,014,042 | 24,000 | 7.53 | 0.00 | 2021-02-05 |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2021-02-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2021-02-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,060,000 | 2,000 | 0.04 | 0.00 | 2021-02-05 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,441 | 790 | 0.00 | 0.00 | 2021-02-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 593,000 | -2,000 | 0.02 | -0.00 | 2021-02-05 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,558,000 | -2,000 | 8.24 | -0.00 | 2021-02-05 |
| 22 | B01610 | KGI ASIA LTD | 613,138 | -2,000 | 0.02 | -0.00 | 2021-02-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 56,504 | -6,000 | 0.00 | -0.00 | 2021-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,407 | -6,000 | 0.10 | -0.00 | 2021-02-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2021-02-05 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-02-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,479 | -12,000 | 0.01 | -0.00 | 2021-02-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,534,314 | -14,000 | 0.12 | -0.00 | 2021-02-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 835,593 | -14,000 | 0.03 | -0.00 | 2021-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,485,389 | -18,000 | 0.64 | -0.00 | 2021-02-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,556 | -20,000 | 0.07 | -0.00 | 2021-02-05 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,490,699 | -20,000 | 0.18 | -0.00 | 2021-02-05 |
| 38 | C00010 | CITIBANK N.A. | 220,903,853 | -26,000 | 7.30 | -0.00 | 2021-02-05 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 624,765 | -26,000 | 0.02 | -0.00 | 2021-02-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,615,057 | -30,000 | 0.09 | -0.00 | 2021-02-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,452 | -34,000 | 0.11 | -0.00 | 2021-02-05 |
| 42 | B01138 | CLSA LTD | 1,246 | -44,000 | 0.00 | -0.00 | 2021-02-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | -48,000 | 0.02 | -0.00 | 2021-02-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -52,000 | 0.03 | -0.00 | 2021-02-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 699,814 | -80,000 | 0.02 | -0.00 | 2021-02-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,593 | -95,558 | 0.08 | -0.00 | 2021-02-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,005,001 | -110,000 | 0.13 | -0.00 | 2021-02-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,387 | -114,000 | 0.06 | -0.00 | 2021-02-05 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -130,000 | -0.00 | 2021-02-05 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,187,991 | -288,000 | 0.57 | -0.01 | 2021-02-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,939,715 | -841,125 | 33.50 | -0.03 | 2021-02-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,135,000 | -1,135,000 | 0.10 | -0.04 | 2021-02-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,927,694 | -5,660,000 | 1.65 | -0.19 | 2021-02-05 |
| 53 | Total changed named holdings | 2,392,807,193 | 0 | 79.05 | 0.00 | ||
| 153 | Unchanged named holdings | 494,193,685 | 0 | 16.33 | 0.00 | ||
| 206 | Total named holdings | 2,887,000,878 | 0 | 95.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 2,887,350,878 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 139,722,507 | 0 | 4.62 | 0.00 | |||
| Issued securities | 3,027,073,385 | 0 | 100.00 | 0.00 | 2021-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 7,142,326 |
| Turnover | 31,148,138 |
| Average price | 4.361 |
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