SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00010 | CITIBANK N.A. | 142,311,408 | 1,749,137 | 4.76 | 0.06 | 2022-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,088,926 | 1,340,390 | 0.44 | 0.04 | 2022-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 229,001,344 | 913,663 | 7.67 | 0.03 | 2022-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,964,198 | 738,684 | 3.18 | 0.02 | 2022-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,047,088 | 482,000 | 0.24 | 0.02 | 2022-06-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,536,000 | 362,000 | 8.89 | 0.01 | 2022-06-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,434 | 46,337 | 0.20 | 0.00 | 2022-06-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,612,778 | 10,000 | 8.02 | 0.00 | 2022-06-01 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 654,953 | 2,000 | 0.02 | 0.00 | 2022-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,331 | 520 | 0.00 | 0.00 | 2022-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,820,318 | -8,000 | 0.70 | -0.00 | 2022-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 542,298 | -8,000 | 0.02 | -0.00 | 2022-06-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,479 | -10,000 | 0.01 | -0.00 | 2022-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,775 | -14,000 | 0.06 | -0.00 | 2022-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2022-06-01 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2022-06-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 400,210 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -82,846 | 0.00 | -0.00 | 2022-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,106,341 | -150,520 | 0.87 | -0.01 | 2022-06-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,414,000 | -806,000 | 4.47 | -0.03 | 2022-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,797,608 | -1,132,741 | 35.99 | -0.04 | 2022-06-01 |
| 23 | C00093 | BNP PARIBAS | 351,167,738 | -3,390,624 | 11.76 | -0.11 | 2022-06-01 |
| 23 | Total changed named holdings | 2,607,532,227 | 0 | 87.30 | 0.00 | ||
| 151 | Unchanged named holdings | 239,376,651 | 0 | 8.01 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 4,230,520 |
| Turnover | 15,204,113 |
| Average price | 3.594 |
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