SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | C00010 | CITIBANK N.A. | 141,961,254 | 1,136,003 | 4.74 | 0.04 | 2022-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,964,864 | 258,000 | 35.29 | 0.01 | 2022-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,999,572 | 150,000 | 0.30 | 0.01 | 2022-02-23 |
| 4 | C00093 | BNP PARIBAS | 352,459,363 | 62,000 | 11.78 | 0.00 | 2022-02-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 573,000 | 8,000 | 0.02 | 0.00 | 2022-02-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-02-23 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 18,400 | 8,000 | 0.00 | 0.00 | 2022-02-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,099 | 3,099 | 0.03 | 0.00 | 2022-02-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-02-23 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-02-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,471,881 | -4,000 | 1.59 | -0.00 | 2022-02-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 630,953 | -6,000 | 0.02 | -0.00 | 2022-02-23 |
| 13 | B01606 | EWARTON SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-02-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,078,241 | -10,000 | 0.17 | -0.00 | 2022-02-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 616,516 | -10,000 | 0.02 | -0.00 | 2022-02-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,558 | -10,000 | 0.02 | -0.00 | 2022-02-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,987 | -10,000 | 0.09 | -0.00 | 2022-02-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-02-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,526 | -10,000 | 0.02 | -0.00 | 2022-02-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,556 | -12,000 | 0.05 | -0.00 | 2022-02-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 711,915 | -12,000 | 0.02 | -0.00 | 2022-02-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2022-02-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,904 | -16,000 | 0.00 | -0.00 | 2022-02-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,631,997 | -16,000 | 0.15 | -0.00 | 2022-02-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 160,520 | -18,000 | 0.01 | -0.00 | 2022-02-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 439,061 | -20,000 | 0.01 | -0.00 | 2022-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,827,593 | -20,000 | 0.30 | -0.00 | 2022-02-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,245 | -20,000 | 0.03 | -0.00 | 2022-02-23 |
| 29 | B01610 | KGI ASIA LTD | 583,138 | -20,000 | 0.02 | -0.00 | 2022-02-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,407 | -20,000 | 0.05 | -0.00 | 2022-02-23 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2022-02-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 600,298 | -22,000 | 0.02 | -0.00 | 2022-02-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,969,800 | -22,000 | 0.07 | -0.00 | 2022-02-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,479 | -26,000 | 0.01 | -0.00 | 2022-02-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,814 | -42,000 | 0.11 | -0.00 | 2022-02-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,974,445 | -44,000 | 0.53 | -0.00 | 2022-02-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,261,644 | -52,000 | 0.14 | -0.00 | 2022-02-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,818,318 | -56,000 | 0.80 | -0.00 | 2022-02-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,369,090 | -60,000 | 0.08 | -0.00 | 2022-02-23 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,154,000 | -74,000 | 4.15 | -0.00 | 2022-02-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,886,999 | -76,000 | 0.33 | -0.00 | 2022-02-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,511 | -100,000 | 0.05 | -0.00 | 2022-02-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 223,827,252 | -104,000 | 7.48 | -0.00 | 2022-02-23 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,692,000 | -134,000 | 8.38 | -0.00 | 2022-02-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,873,588 | -249,099 | 3.27 | -0.01 | 2022-02-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,193 | -288,003 | 0.14 | -0.01 | 2022-02-23 |
| 46 | Total changed named holdings | 2,403,068,981 | 0 | 80.31 | 0.00 | ||
| 141 | Unchanged named holdings | 449,291,897 | 0 | 15.02 | 0.00 | ||
| 187 | Total named holdings | 2,852,360,878 | 0 | 95.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 2,852,436,878 | 0 | 95.33 | 0.00 | ||
| Securities not in CCASS | 139,742,507 | 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 | 2022-02-21 |
| Volume | 2,386,000 |
| Turnover | 8,937,802 |
| Average price | 3.746 |
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