SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,626,000 | 562,000 | 9.41 | 0.02 | 2023-03-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,372,000 | 496,000 | 1.83 | 0.02 | 2023-03-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2023-03-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,507,593 | 50,000 | 0.15 | 0.00 | 2023-03-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,334 | 46,000 | 0.01 | 0.00 | 2023-03-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,161 | 44,000 | 0.07 | 0.00 | 2023-03-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 416,298 | 30,000 | 0.01 | 0.00 | 2023-03-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,501,600 | 30,000 | 4.19 | 0.00 | 2023-03-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 448,430 | 26,000 | 0.02 | 0.00 | 2023-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,556 | 20,000 | 0.05 | 0.00 | 2023-03-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 243,061 | 20,000 | 0.01 | 0.00 | 2023-03-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,971,384 | 18,000 | 0.13 | 0.00 | 2023-03-09 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,775 | 18,000 | 0.00 | 0.00 | 2023-03-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,090 | 12,000 | 0.07 | 0.00 | 2023-03-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,532,166 | 10,000 | 0.32 | 0.00 | 2023-03-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 566,953 | 10,000 | 0.02 | 0.00 | 2023-03-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,504 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,501,407 | 10,000 | 0.05 | 0.00 | 2023-03-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,084 | 6,000 | 0.01 | 0.00 | 2023-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,558 | 6,000 | 0.01 | 0.00 | 2023-03-09 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2023-03-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,656,445 | 4,000 | 0.49 | 0.00 | 2023-03-09 |
| 23 | B02151 | SOLITON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-03-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 199,450 | 2,000 | 0.01 | 0.00 | 2023-03-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,097 | -4,000 | 0.01 | -0.00 | 2023-03-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,279,997 | -4,000 | 0.04 | -0.00 | 2023-03-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,826,526 | -50,000 | 34.31 | -0.00 | 2023-03-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,124 | -60,000 | 0.10 | -0.00 | 2023-03-09 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,241,361 | -62,000 | 3.98 | -0.00 | 2023-03-09 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,147,971 | -84,000 | 0.14 | -0.00 | 2023-03-09 |
| 31 | C00093 | BNP PARIBAS | 448,807,785 | -99,600 | 15.10 | -0.00 | 2023-03-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,107,001 | -118,000 | 0.24 | -0.00 | 2023-03-09 |
| 33 | C00010 | CITIBANK N.A. | 170,480,951 | -260,400 | 5.73 | -0.01 | 2023-03-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,217,361 | -378,000 | 0.68 | -0.01 | 2023-03-09 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,988,573 | -520,000 | 2.32 | -0.02 | 2023-03-09 |
| 35 | Total changed named holdings | 2,364,088,596 | 0 | 79.53 | 0.00 | ||
| 135 | Unchanged named holdings | 556,020,315 | 0 | 18.70 | 0.00 | ||
| 170 | Total named holdings | 2,920,108,911 | 0 | 98.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 2,920,236,911 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 52,446,474 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,972,683,385 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 3,034,000 |
| Turnover | 13,633,838 |
| Average price | 4.494 |
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