SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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. | 146,890,031 | 8,113,020 | 4.91 | 0.27 | 2022-03-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,078,000 | 1,512,000 | 4.51 | 0.05 | 2022-03-25 |
| 3 | B01824 | INSTINET PACIFIC LTD | 816,000 | 816,000 | 0.03 | 0.03 | 2022-03-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,906,126 | 501,000 | 3.27 | 0.02 | 2022-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,601,196 | 156,000 | 0.22 | 0.01 | 2022-03-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 483,250 | 50,000 | 0.02 | 0.00 | 2022-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,814 | 30,000 | 0.11 | 0.00 | 2022-03-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,245 | 26,000 | 0.04 | 0.00 | 2022-03-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,904 | 16,000 | 0.00 | 0.00 | 2022-03-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,582,778 | 12,000 | 8.01 | 0.00 | 2022-03-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,556 | 10,000 | 0.06 | 0.00 | 2022-03-25 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2022-03-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-03-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 273,120 | 4,000 | 0.01 | 0.00 | 2022-03-25 |
| 15 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 145,450 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 644,953 | -2,000 | 0.02 | -0.00 | 2022-03-25 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-03-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,505 | -6,000 | 0.00 | -0.00 | 2022-03-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-03-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,691,997 | -10,000 | 0.16 | -0.00 | 2022-03-25 |
| 23 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-03-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 622,516 | -10,000 | 0.02 | -0.00 | 2022-03-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,407 | -10,000 | 0.05 | -0.00 | 2022-03-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2022-03-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,066,241 | -12,000 | 0.20 | -0.00 | 2022-03-25 |
| 28 | B01610 | KGI ASIA LTD | 563,138 | -20,000 | 0.02 | -0.00 | 2022-03-25 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-03-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,325,644 | -22,000 | 0.14 | -0.00 | 2022-03-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,227,881 | -26,000 | 0.88 | -0.00 | 2022-03-25 |
| 32 | B02157 | OIL ASSETS SECURITIES LTD | 552,000 | -28,000 | 0.02 | -0.00 | 2022-03-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,181,090 | -30,000 | 0.11 | -0.00 | 2022-03-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 789,915 | -30,000 | 0.03 | -0.00 | 2022-03-25 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,479 | -30,000 | 0.01 | -0.00 | 2022-03-25 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2022-03-25 |
| 37 | C00093 | BNP PARIBAS | 355,547,880 | -50,440 | 11.88 | -0.00 | 2022-03-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,295,050 | -54,000 | 0.08 | -0.00 | 2022-03-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 598,298 | -62,000 | 0.02 | -0.00 | 2022-03-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,000 | -74,000 | 0.02 | -0.00 | 2022-03-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,072,445 | -76,000 | 0.54 | -0.00 | 2022-03-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,990,318 | -130,000 | 0.67 | -0.00 | 2022-03-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,786 | -208,001 | 0.10 | -0.01 | 2022-03-25 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,428,000 | -434,000 | 8.70 | -0.01 | 2022-03-25 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,655,027 | -1,811,999 | 35.45 | -0.06 | 2022-03-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,505 | -2,171,266 | 0.20 | -0.07 | 2022-03-25 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 232,107,252 | -2,406,734 | 7.76 | -0.08 | 2022-03-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,117,068 | -3,457,580 | 0.44 | -0.12 | 2022-03-25 |
| 48 | Total changed named holdings | 2,654,623,865 | 0 | 88.72 | 0.00 | ||
| 134 | Unchanged named holdings | 197,727,013 | 0 | 6.61 | 0.00 | ||
| 182 | Total named holdings | 2,852,350,878 | 0 | 95.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 86,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 9,870,000 |
| Turnover | 31,483,950 |
| Average price | 3.190 |
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