SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,842,051 | 616,000 | 0.09 | 0.02 | 2021-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,180,000 | 572,000 | 2.15 | 0.02 | 2021-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,882,312 | 555,573 | 34.66 | 0.02 | 2021-08-05 |
| 4 | C00010 | CITIBANK N.A. | 235,734,418 | 304,000 | 7.79 | 0.01 | 2021-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 208,685,704 | 254,000 | 6.90 | 0.01 | 2021-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,001 | 154,000 | 0.02 | 0.01 | 2021-08-05 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,834,000 | 96,000 | 8.55 | 0.00 | 2021-08-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,246,318 | 58,000 | 0.47 | 0.00 | 2021-08-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 945,859 | 22,000 | 0.03 | 0.00 | 2021-08-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,943,449 | 22,000 | 2.15 | 0.00 | 2021-08-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2021-08-05 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,028,241 | 10,000 | 0.13 | 0.00 | 2021-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 249,915 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,090 | 4,000 | 0.04 | 0.00 | 2021-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,930 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,000 | 4,000 | 0.04 | 0.00 | 2021-08-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 19 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,587 | 2,000 | 0.10 | 0.00 | 2021-08-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,740 | 1,717 | 0.11 | 0.00 | 2021-08-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,711,644 | -4,000 | 0.09 | -0.00 | 2021-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 30,261 | -6,000 | 0.00 | -0.00 | 2021-08-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,924,913 | -8,000 | 0.13 | -0.00 | 2021-08-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,814 | -24,000 | 0.08 | -0.00 | 2021-08-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,592,417 | -61,717 | 4.38 | -0.00 | 2021-08-05 |
| 29 | C00093 | BNP PARIBAS | 338,468,609 | -74,000 | 11.18 | -0.00 | 2021-08-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,980 | -149,573 | 0.01 | -0.00 | 2021-08-05 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -360,000 | -0.01 | 2021-08-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 45,613,640 | -2,118,000 | 1.51 | -0.07 | 2021-08-05 |
| 32 | Total changed named holdings | 2,440,519,893 | -4,000 | 80.65 | -0.00 | ||
| 142 | Unchanged named holdings | 445,590,985 | 0 | 14.72 | 0.00 | ||
| 174 | Total named holdings | 2,886,110,878 | -4,000 | 95.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 268,000 | 4,000 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 2,886,378,878 | 0 | 95.38 | 0.00 | ||
| Securities not in CCASS | 139,722,507 | 0 | 4.62 | 0.00 | |||
| Issued securities | 3,026,101,385 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 4,122,000 |
| Turnover | 20,829,970 |
| Average price | 5.053 |
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