SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,152,000 | 828,000 | 3.75 | 0.03 | 2022-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,390 | 715,756 | 0.29 | 0.02 | 2022-02-15 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,450,000 | 500,000 | 0.05 | 0.02 | 2022-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,580,864 | 474,700 | 35.38 | 0.02 | 2022-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,663,814 | 204,000 | 0.12 | 0.01 | 2022-02-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,858,778 | 200,000 | 7.78 | 0.01 | 2022-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,683,001 | 136,000 | 0.26 | 0.00 | 2022-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,967,881 | 94,000 | 1.60 | 0.00 | 2022-02-15 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2022-02-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,106,318 | 48,000 | 0.81 | 0.00 | 2022-02-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,982,000 | 48,000 | 8.49 | 0.00 | 2022-02-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 194,520 | 40,000 | 0.01 | 0.00 | 2022-02-15 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-02-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,800 | 32,000 | 0.07 | 0.00 | 2022-02-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,987 | 32,000 | 0.10 | 0.00 | 2022-02-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,313,644 | 30,000 | 0.14 | 0.00 | 2022-02-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 479,061 | 30,000 | 0.02 | 0.00 | 2022-02-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2022-02-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,479 | 26,000 | 0.01 | 0.00 | 2022-02-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,245 | 24,000 | 0.04 | 0.00 | 2022-02-15 |
| 21 | B01610 | KGI ASIA LTD | 603,138 | 22,000 | 0.02 | 0.00 | 2022-02-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,407 | 20,000 | 0.06 | 0.00 | 2022-02-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,770 | 20,000 | 0.02 | 0.00 | 2022-02-15 |
| 24 | B02159 | USMART SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2022-02-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,102,241 | 18,000 | 0.17 | 0.00 | 2022-02-15 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2022-02-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,090 | 16,000 | 0.08 | 0.00 | 2022-02-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 636,298 | 16,000 | 0.02 | 0.00 | 2022-02-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,655,997 | 16,000 | 0.16 | 0.00 | 2022-02-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 390,205 | 16,000 | 0.01 | 0.00 | 2022-02-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,526 | 12,000 | 0.02 | 0.00 | 2022-02-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 221,298 | 10,000 | 0.01 | 0.00 | 2022-02-15 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 34 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 565,000 | 6,000 | 0.02 | 0.00 | 2022-02-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,094,445 | 6,000 | 0.54 | 0.00 | 2022-02-15 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 120,261 | -6,000 | 0.00 | -0.00 | 2022-02-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 769,915 | -20,000 | 0.03 | -0.00 | 2022-02-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 224,441,190 | -30,000 | 7.50 | -0.00 | 2022-02-15 |
| 43 | B01885 | HAFOO SECURITIES LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2022-02-15 |
| 44 | B01973 | PC SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-02-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,099 | -170,000 | 0.04 | -0.01 | 2022-02-15 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,196 | -264,364 | 0.13 | -0.01 | 2022-02-15 |
| 47 | C00093 | BNP PARIBAS | 352,621,363 | -292,600 | 11.78 | -0.01 | 2022-02-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,373,588 | -483,600 | 3.25 | -0.02 | 2022-02-15 |
| 49 | C00010 | CITIBANK N.A. | 145,247,493 | -2,417,892 | 4.85 | -0.08 | 2022-02-15 |
| 49 | Total changed named holdings | 2,622,313,302 | 0 | 87.64 | 0.00 | ||
| 141 | Unchanged named holdings | 230,047,576 | 0 | 7.69 | 0.00 | ||
| 190 | Total named holdings | 2,852,360,878 | 0 | 95.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 2,852,456,878 | 0 | 95.33 | 0.00 | ||
| Securities not in CCASS | 139,722,507 | 0 | 4.67 | 0.00 | |||
| Issued securities | 2,992,179,385 | 0 | 100.00 | 0.00 | 2022-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 4,054,000 |
| Turnover | 14,083,020 |
| Average price | 3.474 |
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