SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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. | 139,386,224 | 3,111,029 | 4.67 | 0.10 | 2022-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,462,864 | 163,456 | 35.97 | 0.01 | 2022-05-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,334 | 44,000 | 0.01 | 0.00 | 2022-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,846 | 28,000 | 0.01 | 0.00 | 2022-05-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,018,000 | 16,000 | 8.87 | 0.00 | 2022-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,775 | 12,000 | 0.06 | 0.00 | 2022-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,075,814 | 4,000 | 0.10 | 0.00 | 2022-05-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 656,953 | 4,000 | 0.02 | 0.00 | 2022-05-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,633,407 | 4,000 | 0.05 | 0.00 | 2022-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,085,587 | -2,000 | 0.17 | -0.00 | 2022-05-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,926 | -4,000 | 0.00 | -0.00 | 2022-05-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,790,318 | -10,000 | 0.70 | -0.00 | 2022-05-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,479 | -10,000 | 0.01 | -0.00 | 2022-05-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 37,203,492 | -10,000 | 1.25 | -0.00 | 2022-05-27 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,544,000 | -28,000 | 4.50 | -0.00 | 2022-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,840,445 | -46,000 | 0.53 | -0.00 | 2022-05-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,858,357 | -60,757 | 3.08 | -0.00 | 2022-05-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,457,000 | -118,000 | 0.32 | -0.00 | 2022-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,834 | -150,699 | 0.26 | -0.01 | 2022-05-27 |
| 20 | C00093 | BNP PARIBAS | 354,153,402 | -492,056 | 11.86 | -0.02 | 2022-05-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,960,536 | -894,973 | 0.40 | -0.03 | 2022-05-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 228,243,681 | -1,560,000 | 7.64 | -0.05 | 2022-05-27 |
| 22 | Total changed named holdings | 2,403,731,274 | 0 | 80.48 | 0.00 | ||
| 152 | Unchanged named holdings | 443,177,604 | 0 | 14.84 | 0.00 | ||
| 174 | Total named holdings | 2,846,908,878 | 0 | 95.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2022-05-25 |
| Volume | 1,198,000 |
| Turnover | 4,336,104 |
| Average price | 3.619 |
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