SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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. | 164,030,713 | 571,400 | 5.49 | 0.02 | 2022-09-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,973 | 200,000 | 0.02 | 0.01 | 2022-09-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,970,000 | 60,000 | 2.07 | 0.00 | 2022-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,453,979 | 42,000 | 37.35 | 0.00 | 2022-09-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2022-09-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 464,430 | 12,000 | 0.02 | 0.00 | 2022-09-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,245 | 10,000 | 0.03 | 0.00 | 2022-09-07 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,849,050 | -10,000 | 0.06 | -0.00 | 2022-09-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,794 | -14,000 | 0.00 | -0.00 | 2022-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,589,028 | -16,000 | 0.22 | -0.00 | 2022-09-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 491,250 | -78,000 | 0.02 | -0.00 | 2022-09-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,019,962 | -108,000 | 3.48 | -0.00 | 2022-09-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,499 | -140,000 | 0.01 | -0.00 | 2022-09-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,335 | -154,000 | 0.20 | -0.01 | 2022-09-07 |
| 16 | C00093 | BNP PARIBAS | 358,630,856 | -173,400 | 12.01 | -0.01 | 2022-09-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,638,000 | -220,000 | 9.03 | -0.01 | 2022-09-07 |
| 17 | Total changed named holdings | 2,091,165,114 | 0 | 70.01 | 0.00 | ||
| 155 | Unchanged named holdings | 753,005,764 | 0 | 25.21 | 0.00 | ||
| 172 | Total named holdings | 2,844,170,878 | 0 | 95.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 146,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 2,844,316,878 | 0 | 95.23 | 0.00 | ||
| Securities not in CCASS | 142,434,507 | 0 | 4.77 | 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 | 2022-09-05 |
| Volume | 2,486,000 |
| Turnover | 9,082,600 |
| Average price | 3.653 |
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