SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,068,589 | 17,618,525 | 3.67 | 0.58 | 2021-04-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,000 | 618,000 | 0.10 | 0.02 | 2021-04-09 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 820,000 | 358,000 | 0.03 | 0.01 | 2021-04-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,911,693 | 338,000 | 0.46 | 0.01 | 2021-04-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,520 | 286,946 | 0.05 | 0.01 | 2021-04-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,394,710 | 220,000 | 7.51 | 0.01 | 2021-04-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,198,000 | 142,000 | 8.30 | 0.00 | 2021-04-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,587 | 70,000 | 0.13 | 0.00 | 2021-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,065,452 | 16,000 | 0.10 | 0.00 | 2021-04-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,697,007 | 14,000 | 0.19 | 0.00 | 2021-04-09 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,646,699 | 8,000 | 0.15 | 0.00 | 2021-04-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,551 | 8,000 | 0.03 | 0.00 | 2021-04-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,980 | 5,173 | 0.01 | 0.00 | 2021-04-09 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 16 | B01824 | INSTINET PACIFIC LTD | 170 | 170 | 0.00 | 0.00 | 2021-04-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 34,429 | 124 | 0.00 | 0.00 | 2021-04-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,558 | -2,000 | 0.06 | -0.00 | 2021-04-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,245 | -2,000 | 0.02 | -0.00 | 2021-04-09 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2021-04-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,333,905 | -6,000 | 0.11 | -0.00 | 2021-04-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,483 | -8,000 | 0.01 | -0.00 | 2021-04-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 703,869 | -8,000 | 0.02 | -0.00 | 2021-04-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,959,725 | -14,000 | 1.29 | -0.00 | 2021-04-09 |
| 25 | C00093 | BNP PARIBAS | 335,573,582 | -35,625 | 11.09 | -0.00 | 2021-04-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,629,389 | -52,000 | 0.62 | -0.00 | 2021-04-09 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 899,950 | -106,000 | 0.03 | -0.00 | 2021-04-09 |
| 28 | B01885 | HAFOO SECURITIES LTD | 92,000 | -108,000 | 0.00 | -0.00 | 2021-04-09 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,018,000 | -1,018,000 | 1.55 | -0.03 | 2021-04-09 |
| 30 | C00010 | CITIBANK N.A. | 207,162,128 | -3,092,000 | 6.84 | -0.10 | 2021-04-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,029,897 | -7,154,543 | 0.36 | -0.24 | 2021-04-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,616,828 | -8,104,770 | 33.78 | -0.27 | 2021-04-09 |
| 32 | Total changed named holdings | 2,316,200,946 | 0 | 76.52 | 0.00 | ||
| 166 | Unchanged named holdings | 570,849,932 | 0 | 18.86 | 0.00 | ||
| 198 | Total named holdings | 2,887,050,878 | 0 | 95.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 6,631,876 |
| Turnover | 29,341,870 |
| Average price | 4.424 |
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