SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,043,694 | 12,024,000 | 2.05 | 0.40 | 2021-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,707,158 | 815,674 | 33.69 | 0.03 | 2021-02-19 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2021-02-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,186,469 | 312,548 | 0.17 | 0.01 | 2021-02-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,973 | 290,000 | 0.02 | 0.01 | 2021-02-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,843,237 | 250,000 | 0.13 | 0.01 | 2021-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,877,693 | 176,000 | 0.49 | 0.01 | 2021-02-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,112,016 | 156,000 | 0.66 | 0.01 | 2021-02-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,257,057 | 66,000 | 0.07 | 0.00 | 2021-02-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,790 | 54,000 | 0.05 | 0.00 | 2021-02-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,464,314 | 52,000 | 0.11 | 0.00 | 2021-02-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,744 | 50,000 | 0.10 | 0.00 | 2021-02-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,593 | 38,000 | 0.03 | 0.00 | 2021-02-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,408,699 | 36,000 | 0.18 | 0.00 | 2021-02-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 809,869 | 28,000 | 0.03 | 0.00 | 2021-02-19 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-02-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,435,452 | 18,000 | 0.11 | 0.00 | 2021-02-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,407 | 16,000 | 0.10 | 0.00 | 2021-02-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 700,194 | 14,000 | 0.02 | 0.00 | 2021-02-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,685 | 14,000 | 0.10 | 0.00 | 2021-02-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,526 | 12,000 | 0.03 | 0.00 | 2021-02-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,377 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,084 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 645,814 | 10,000 | 0.02 | 0.00 | 2021-02-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 176,205 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 4,520,000 | 10,000 | 0.15 | 0.00 | 2021-02-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,479 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,132,556 | 6,000 | 0.07 | 0.00 | 2021-02-19 |
| 30 | B02075 | INNOVAX SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,957 | 4,000 | 0.01 | 0.00 | 2021-02-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 799,915 | 2,000 | 0.03 | 0.00 | 2021-02-19 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 299 | -754 | 0.00 | -0.00 | 2021-02-19 |
| 37 | B01138 | CLSA LTD | 0 | -1,246 | -0.00 | 2021-02-19 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 |
| 39 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-02-19 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,305 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2021-02-19 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2021-02-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 35,559,053 | -22,000 | 1.17 | -0.00 | 2021-02-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,007,950 | -24,000 | 0.03 | -0.00 | 2021-02-19 |
| 45 | B01610 | KGI ASIA LTD | 651,138 | -26,000 | 0.02 | -0.00 | 2021-02-19 |
| 46 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -30,000 | -0.00 | 2021-02-19 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,085,491 | -48,000 | 0.10 | -0.00 | 2021-02-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 19,175,389 | -52,000 | 0.63 | -0.00 | 2021-02-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,001 | -222,305 | 0.10 | -0.01 | 2021-02-19 |
| 50 | C00093 | BNP PARIBAS | 333,756,109 | -264,243 | 11.03 | -0.01 | 2021-02-19 |
| 51 | C00010 | CITIBANK N.A. | 221,287,278 | -267,400 | 7.31 | -0.01 | 2021-02-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,093 | -306,674 | 0.00 | -0.01 | 2021-02-19 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,979,593 | -548,000 | 0.23 | -0.02 | 2021-02-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,320,094 | -1,207,600 | 3.48 | -0.04 | 2021-02-19 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,536,000 | -12,000,000 | 0.88 | -0.40 | 2021-02-19 |
| 55 | Total changed named holdings | 1,921,915,750 | -8,000 | 63.49 | -0.00 | ||
| 150 | Unchanged named holdings | 965,077,128 | 0 | 31.88 | 0.00 | ||
| 205 | Total named holdings | 2,886,992,878 | -8,000 | 95.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 358,000 | 8,000 | 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 | 2021-02-17 |
| Volume | 3,605,446 |
| Turnover | 15,754,176 |
| Average price | 4.370 |
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