SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,920,081 | 2,798,052 | 3.31 | 0.09 | 2022-07-15 |
| 2 | C00010 | CITIBANK N.A. | 152,434,796 | 655,120 | 5.10 | 0.02 | 2022-07-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 228,025,878 | 528,000 | 7.63 | 0.02 | 2022-07-15 |
| 4 | C00093 | BNP PARIBAS | 353,727,143 | 184,946 | 11.84 | 0.01 | 2022-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,000 | 58,000 | 0.19 | 0.00 | 2022-07-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,926 | 12,000 | 0.00 | 0.00 | 2022-07-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,510,556 | 10,000 | 0.05 | 0.00 | 2022-07-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 412,430 | 10,000 | 0.01 | 0.00 | 2022-07-15 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,556,653 | 4,000 | 0.19 | 0.00 | 2022-07-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 504,298 | -2,000 | 0.02 | -0.00 | 2022-07-15 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2022-07-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-07-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 91,450 | -2,000 | 0.00 | -0.00 | 2022-07-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,775 | -4,000 | 0.06 | -0.00 | 2022-07-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,898,318 | -8,000 | 0.63 | -0.00 | 2022-07-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2022-07-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,794 | -36,000 | 0.00 | -0.00 | 2022-07-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,334 | -40,000 | 0.01 | -0.00 | 2022-07-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 627,250 | -40,000 | 0.02 | -0.00 | 2022-07-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,161 | -44,000 | 0.08 | -0.00 | 2022-07-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,099 | -54,000 | 0.00 | -0.00 | 2022-07-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,388 | -100,000 | 0.00 | -0.00 | 2022-07-15 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,000 | -234,000 | 0.01 | -0.01 | 2022-07-15 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,520,000 | -274,000 | 8.92 | -0.01 | 2022-07-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,386,457 | -304,044 | 0.21 | -0.01 | 2022-07-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,623,884 | -698,073 | 36.62 | -0.02 | 2022-07-15 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,730,000 | -1,000,000 | 3.77 | -0.03 | 2022-07-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,021,000 | -1,414,001 | 0.24 | -0.05 | 2022-07-15 |
| 29 | Total changed named holdings | 2,357,748,671 | 0 | 78.94 | 0.00 | ||
| 142 | Unchanged named holdings | 489,160,207 | 0 | 16.38 | 0.00 | ||
| 171 | Total named holdings | 2,846,908,878 | 0 | 95.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 5,786,000 |
| Turnover | 25,980,040 |
| Average price | 4.490 |
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