SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 17,289,001 | 3,749,036 | 0.58 | 0.13 | 2022-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,867,028 | 1,111,189 | 0.26 | 0.04 | 2022-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,541,973 | 758,113 | 0.25 | 0.03 | 2022-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,814 | 120,000 | 0.10 | 0.00 | 2022-05-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,910,445 | 44,000 | 0.53 | 0.00 | 2022-05-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,008 | 22,000 | 0.14 | 0.00 | 2022-05-13 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,775 | 18,000 | 0.06 | 0.00 | 2022-05-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 609,250 | 18,000 | 0.02 | 0.00 | 2022-05-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2022-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,123,644 | 10,000 | 0.14 | 0.00 | 2022-05-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,556 | 10,000 | 0.05 | 0.00 | 2022-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 478,430 | 10,000 | 0.02 | 0.00 | 2022-05-13 |
| 14 | B01610 | KGI ASIA LTD | 553,138 | 10,000 | 0.02 | 0.00 | 2022-05-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,479 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,334 | 8,000 | 0.01 | 0.00 | 2022-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 544,298 | 6,000 | 0.02 | 0.00 | 2022-05-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,944 | -2,000 | 0.01 | -0.00 | 2022-05-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,381 | -2,000 | 0.02 | -0.00 | 2022-05-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,384,426 | -2,000 | 0.21 | -0.00 | 2022-05-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 933,511 | -8,000 | 0.03 | -0.00 | 2022-05-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,030,000 | -10,000 | 8.87 | -0.00 | 2022-05-13 |
| 24 | C00093 | BNP PARIBAS | 350,714,928 | -22,943 | 11.74 | -0.00 | 2022-05-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,307,621 | -30,000 | 0.88 | -0.00 | 2022-05-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,804,318 | -42,000 | 0.70 | -0.00 | 2022-05-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -94,000 | 0.00 | -0.00 | 2022-05-13 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | -160,000 | 0.01 | -0.01 | 2022-05-13 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,694,000 | -326,000 | 4.51 | -0.01 | 2022-05-13 |
| 30 | C00010 | CITIBANK N.A. | 139,846,494 | -954,186 | 4.68 | -0.03 | 2022-05-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,265,139 | -1,049,762 | 36.00 | -0.04 | 2022-05-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,283,608 | -3,235,447 | 3.02 | -0.11 | 2022-05-13 |
| 32 | Total changed named holdings | 2,177,491,543 | 0 | 72.91 | 0.00 | ||
| 144 | Unchanged named holdings | 669,417,335 | 0 | 22.41 | 0.00 | ||
| 176 | Total named holdings | 2,846,908,878 | 0 | 95.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 2,847,010,878 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 139,740,507 | 0 | 4.68 | 0.00 | |||
| Issued securities | 2,986,751,385 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 2,654,000 |
| Turnover | 10,019,902 |
| Average price | 3.775 |
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