SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | C00093 | BNP PARIBAS | 358,434,815 | 3,000,000 | 12.00 | 0.10 | 2022-09-01 |
| 2 | B01824 | INSTINET PACIFIC LTD | 638,291 | 638,291 | 0.02 | 0.02 | 2022-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,829,702 | 216,000 | 37.33 | 0.01 | 2022-09-01 |
| 4 | C00010 | CITIBANK N.A. | 161,424,754 | 116,000 | 5.40 | 0.00 | 2022-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,127,763 | 98,000 | 0.51 | 0.00 | 2022-09-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,984,161 | 42,000 | 0.10 | 0.00 | 2022-09-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,615,050 | 32,275 | 0.05 | 0.00 | 2022-09-01 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,298,778 | 26,000 | 8.05 | 0.00 | 2022-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 933,001 | 24,000 | 0.03 | 0.00 | 2022-09-01 |
| 10 | B01209 | MASON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2022-09-01 |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,000 | 18,000 | 0.00 | 0.00 | 2022-09-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,699,492 | 16,000 | 1.23 | 0.00 | 2022-09-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,913,644 | 14,000 | 0.13 | 0.00 | 2022-09-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2022-09-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,135,997 | 10,000 | 0.10 | 0.00 | 2022-09-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 462,430 | 10,000 | 0.02 | 0.00 | 2022-09-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,245 | 10,000 | 0.03 | 0.00 | 2022-09-01 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,775 | 8,000 | 0.03 | 0.00 | 2022-09-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | -566 | 0.00 | -0.00 | 2022-09-01 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,916,241 | -2,000 | 0.16 | -0.00 | 2022-09-01 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 560,000 | -2,000 | 0.02 | -0.00 | 2022-09-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 69,450 | -2,000 | 0.00 | -0.00 | 2022-09-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,666,445 | -6,000 | 0.52 | -0.00 | 2022-09-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 504,298 | -10,000 | 0.02 | -0.00 | 2022-09-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 899,859 | -10,000 | 0.03 | -0.00 | 2022-09-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 281,061 | -10,000 | 0.01 | -0.00 | 2022-09-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | -12,000 | 0.01 | -0.00 | 2022-09-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,261 | -16,000 | 0.00 | -0.00 | 2022-09-01 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,104,000 | -38,000 | 9.01 | -0.00 | 2022-09-01 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,794 | -48,000 | 0.00 | -0.00 | 2022-09-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 235,366,995 | -54,000 | 7.88 | -0.00 | 2022-09-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 473,250 | -62,000 | 0.02 | -0.00 | 2022-09-01 |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -118,000 | -0.00 | 2022-09-01 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,916,000 | -250,000 | 2.34 | -0.01 | 2022-09-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,233,028 | -384,000 | 0.21 | -0.01 | 2022-09-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,499 | -490,000 | 0.01 | -0.02 | 2022-09-01 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,964,918 | -808,000 | 3.45 | -0.03 | 2022-09-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,385,335 | -1,990,000 | 0.21 | -0.07 | 2022-09-01 |
| 38 | Total changed named holdings | 2,656,373,722 | 0 | 88.94 | 0.00 | ||
| 135 | Unchanged named holdings | 190,525,156 | 0 | 6.38 | 0.00 | ||
| 173 | Total named holdings | 2,846,898,878 | 0 | 95.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 118,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 2,847,016,878 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 139,734,507 | 0 | 4.68 | 0.00 | |||
| Issued securities | 2,986,751,385 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 6,844,291 |
| Turnover | 25,133,160 |
| Average price | 3.672 |
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