SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,436,998 | 4,060,053 | 0.58 | 0.14 | 2022-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,681,577 | 2,463,000 | 35.65 | 0.08 | 2022-04-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,078,000 | 1,014,000 | 4.82 | 0.03 | 2022-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,341,000 | 554,000 | 0.28 | 0.02 | 2022-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,252,778 | 320,000 | 8.03 | 0.01 | 2022-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 230,358,049 | 94,000 | 7.70 | 0.00 | 2022-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,099 | 87,253 | 0.00 | 0.00 | 2022-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,144,318 | 56,000 | 0.74 | 0.00 | 2022-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,710,104 | 28,000 | 0.22 | 0.00 | 2022-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 578,298 | 8,000 | 0.02 | 0.00 | 2022-04-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 473,250 | 8,000 | 0.02 | 0.00 | 2022-04-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 538 | -40 | 0.00 | -0.00 | 2022-04-01 |
| 13 | B01567 | PRIME SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 15 | B02159 | USMART SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 95,450 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,078,241 | -8,000 | 0.20 | -0.00 | 2022-04-01 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2022-04-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 489,061 | -10,000 | 0.02 | -0.00 | 2022-04-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 528,516 | -10,000 | 0.02 | -0.00 | 2022-04-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,926 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,593 | -10,000 | 0.30 | -0.00 | 2022-04-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 13,505 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,669,997 | -14,000 | 0.16 | -0.00 | 2022-04-01 |
| 25 | B01606 | EWARTON SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2022-04-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,586 | -18,000 | 0.08 | -0.00 | 2022-04-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,479 | -20,000 | 0.01 | -0.00 | 2022-04-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,058,445 | -24,000 | 0.54 | -0.00 | 2022-04-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,617,407 | -30,000 | 0.05 | -0.00 | 2022-04-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,111 | -30,000 | 0.01 | -0.00 | 2022-04-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,556 | -32,000 | 0.06 | -0.00 | 2022-04-01 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,944 | -33,960 | 0.00 | -0.00 | 2022-04-01 |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 564,000 | -36,000 | 0.02 | -0.00 | 2022-04-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,265,644 | -50,000 | 0.14 | -0.00 | 2022-04-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,967,881 | -56,000 | 0.87 | -0.00 | 2022-04-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,050 | -130,000 | 0.07 | -0.00 | 2022-04-01 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 931,992 | -200,000 | 0.03 | -0.01 | 2022-04-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,149,814 | -230,000 | 0.11 | -0.01 | 2022-04-01 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,688,000 | -386,000 | 8.68 | -0.01 | 2022-04-01 |
| 41 | C00093 | BNP PARIBAS | 351,772,980 | -1,076,000 | 11.76 | -0.04 | 2022-04-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,666,564 | -2,052,253 | 3.16 | -0.07 | 2022-04-01 |
| 43 | C00010 | CITIBANK N.A. | 135,370,370 | -4,140,053 | 4.52 | -0.14 | 2022-04-01 |
| 43 | Total changed named holdings | 2,659,538,121 | 0 | 88.88 | 0.00 | ||
| 139 | Unchanged named holdings | 192,802,757 | 0 | 6.44 | 0.00 | ||
| 182 | Total named holdings | 2,852,340,878 | 0 | 95.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2022-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 9,470,040 |
| Turnover | 32,524,117 |
| Average price | 3.434 |
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