SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,549,256 | 85,378,000 | 35.32 | 2.85 | 2022-02-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,992,000 | 684,000 | 3.70 | 0.02 | 2022-02-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,256,000 | 254,000 | 8.45 | 0.01 | 2022-02-10 |
| 4 | C00093 | BNP PARIBAS | 352,721,423 | 242,000 | 11.77 | 0.01 | 2022-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,144,318 | 226,000 | 0.81 | 0.01 | 2022-02-10 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,252,000 | 202,000 | 0.04 | 0.01 | 2022-02-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,800 | 58,000 | 0.07 | 0.00 | 2022-02-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,987 | 22,000 | 0.09 | 0.00 | 2022-02-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,639,997 | 20,000 | 0.15 | 0.00 | 2022-02-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2022-02-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,407 | 10,000 | 0.05 | 0.00 | 2022-02-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,479 | 10,000 | 0.01 | 0.00 | 2022-02-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,092,241 | 8,000 | 0.17 | 0.00 | 2022-02-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 122,261 | 6,000 | 0.00 | 0.00 | 2022-02-10 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2022-02-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,435,881 | 2,000 | 1.58 | 0.00 | 2022-02-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 638,298 | -10,000 | 0.02 | -0.00 | 2022-02-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,560 | -10,000 | 0.14 | -0.00 | 2022-02-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,305 | -14,000 | 0.01 | -0.00 | 2022-02-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,099 | -14,000 | 0.04 | -0.00 | 2022-02-10 |
| 21 | B01610 | KGI ASIA LTD | 591,138 | -14,000 | 0.02 | -0.00 | 2022-02-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 789,915 | -20,000 | 0.03 | -0.00 | 2022-02-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 449,061 | -30,000 | 0.01 | -0.00 | 2022-02-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 223,176,991 | -102,000 | 7.45 | -0.00 | 2022-02-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,705,814 | -132,000 | 0.12 | -0.00 | 2022-02-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,390 | -186,000 | 0.25 | -0.01 | 2022-02-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,948,096 | -692,000 | 3.30 | -0.02 | 2022-02-10 |
| 28 | C00010 | CITIBANK N.A. | 149,325,368 | -85,920,000 | 4.98 | -2.87 | 2022-02-10 |
| 28 | Total changed named holdings | 2,356,496,085 | 0 | 78.64 | 0.00 | ||
| 161 | Unchanged named holdings | 495,864,793 | 0 | 16.55 | 0.00 | ||
| 189 | Total named holdings | 2,852,360,878 | 0 | 95.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 2,852,456,878 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 144,232,507 | 0 | 4.81 | 0.00 | |||
| Issued securities | 2,996,689,385 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 4,374,000 |
| Turnover | 15,187,154 |
| Average price | 3.472 |
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