SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | 55,274,000 | 9,000,000 | 1.83 | 0.30 | 2021-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,530,802 | 352,000 | 4.08 | 0.01 | 2021-04-28 |
| 3 | C00093 | BNP PARIBAS | 337,109,429 | 249,000 | 11.14 | 0.01 | 2021-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 239,266,896 | 152,000 | 7.90 | 0.01 | 2021-04-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,438,000 | 88,000 | 0.05 | 0.00 | 2021-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,305 | 78,000 | 0.01 | 0.00 | 2021-04-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,410,000 | 46,000 | 8.14 | 0.00 | 2021-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,891,452 | 28,000 | 0.10 | 0.00 | 2021-04-28 |
| 9 | C00010 | CITIBANK N.A. | 206,434,434 | 10,300 | 6.82 | 0.00 | 2021-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,450,710 | 4,000 | 7.51 | 0.00 | 2021-04-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,957 | 4,000 | 0.01 | 0.00 | 2021-04-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,678,957 | 2,000 | 0.19 | 0.00 | 2021-04-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,517,992 | 2,000 | 0.08 | 0.00 | 2021-04-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,824 | 559 | 0.00 | 0.00 | 2021-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 809,343 | -5,864 | 0.03 | -0.00 | 2021-04-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,483 | -8,000 | 0.01 | -0.00 | 2021-04-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,289 | -10,000 | 0.11 | -0.00 | 2021-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,109,693 | -14,000 | 0.43 | -0.00 | 2021-04-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,092,000 | -22,000 | 1.56 | -0.00 | 2021-04-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,902,410 | -24,000 | 0.16 | -0.00 | 2021-04-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,073,950 | -44,000 | 0.04 | -0.00 | 2021-04-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 655,632 | -72,000 | 0.02 | -0.00 | 2021-04-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,504 | -90,000 | 0.00 | -0.00 | 2021-04-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,581 | -164,000 | 0.04 | -0.01 | 2021-04-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,516,283 | -485,995 | 33.81 | -0.02 | 2021-04-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,297,263 | -9,076,000 | 0.97 | -0.30 | 2021-04-28 |
| 26 | Total changed named holdings | 2,574,107,189 | 0 | 85.04 | 0.00 | ||
| 166 | Unchanged named holdings | 312,943,689 | 0 | 10.34 | 0.00 | ||
| 192 | Total named holdings | 2,887,050,878 | 0 | 95.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2021-04-26 |
| Volume | 2,848,559 |
| Turnover | 14,101,952 |
| Average price | 4.951 |
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