SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01696 | HANTEC SECURITIES CO LTD | 3,008,000 | 1,000,000 | 0.10 | 0.03 | 2021-03-05 |
| 2 | C00010 | CITIBANK N.A. | 218,442,187 | 697,123 | 7.22 | 0.02 | 2021-03-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 233,743,424 | 652,000 | 7.72 | 0.02 | 2021-03-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,822,168 | 608,051 | 3.43 | 0.02 | 2021-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,706,387 | 536,706 | 0.78 | 0.02 | 2021-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,491 | 422,000 | 0.12 | 0.01 | 2021-03-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,968,000 | 378,000 | 8.52 | 0.01 | 2021-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,517 | 326,649 | 0.04 | 0.01 | 2021-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,865,057 | 296,000 | 0.09 | 0.01 | 2021-03-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,237 | 200,000 | 0.15 | 0.01 | 2021-03-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,257 | 71,483 | 0.01 | 0.00 | 2021-03-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,549,587 | 68,000 | 0.12 | 0.00 | 2021-03-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2021-03-05 |
| 14 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2021-03-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,593 | 12,000 | 0.03 | 0.00 | 2021-03-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,667,905 | 10,000 | 0.12 | 0.00 | 2021-03-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,452 | 8,000 | 0.11 | 0.00 | 2021-03-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 843,869 | 8,000 | 0.03 | 0.00 | 2021-03-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 959 | -993 | 0.00 | -0.00 | 2021-03-05 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-03-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -6,000 | 0.02 | -0.00 | 2021-03-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,392,699 | -6,000 | 0.18 | -0.00 | 2021-03-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,744 | -10,000 | 0.11 | -0.00 | 2021-03-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,337,389 | -10,000 | 0.64 | -0.00 | 2021-03-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2021-03-05 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-03-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,526 | -36,000 | 0.03 | -0.00 | 2021-03-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 588,996 | -50,000 | 0.02 | -0.00 | 2021-03-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,157,693 | -60,000 | 0.50 | -0.00 | 2021-03-05 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2021-03-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,743,462 | -74,316 | 33.69 | -0.00 | 2021-03-05 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | -178,000 | 0.01 | -0.01 | 2021-03-05 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,956,016 | -182,000 | 0.66 | -0.01 | 2021-03-05 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,280,410 | -196,000 | 0.21 | -0.01 | 2021-03-05 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,584,000 | -220,000 | 0.38 | -0.01 | 2021-03-05 |
| 39 | C00093 | BNP PARIBAS | 333,892,016 | -241,259 | 11.03 | -0.01 | 2021-03-05 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,382,000 | -684,000 | 1.63 | -0.02 | 2021-03-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,001 | -1,030,177 | 0.07 | -0.03 | 2021-03-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,674,603 | -1,112,602 | 2.47 | -0.04 | 2021-03-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,495,030 | -1,198,665 | 0.05 | -0.04 | 2021-03-05 |
| 43 | Total changed named holdings | 2,430,557,675 | 0 | 80.29 | 0.00 | ||
| 159 | Unchanged named holdings | 456,443,203 | 0 | 15.08 | 0.00 | ||
| 202 | Total named holdings | 2,887,000,878 | 0 | 95.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 6,231,595 |
| Turnover | 26,768,894 |
| Average price | 4.296 |
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