SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | 281,869,100 | 1,264,000 | 9.48 | 0.04 | 2023-04-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,280,000 | 262,000 | 1.89 | 0.01 | 2023-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,075,258 | 224,000 | 37.71 | 0.01 | 2023-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,161 | 98,000 | 0.07 | 0.00 | 2023-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,587 | 30,000 | 0.11 | 0.00 | 2023-04-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 405,250 | 20,000 | 0.01 | 0.00 | 2023-04-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-04-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,325 | 4,000 | 0.00 | 0.00 | 2023-04-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,625,859 | 2,000 | 0.26 | 0.00 | 2023-04-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 2,000 | 0.02 | 0.00 | 2023-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 227,603,622 | 1,997 | 7.66 | 0.00 | 2023-04-13 |
| 13 | B01340 | LEHIN SECURITIES LTD | 25,092 | 6 | 0.00 | 0.00 | 2023-04-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 198 | -6 | 0.00 | -0.00 | 2023-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,702,445 | -6,000 | 0.49 | -0.00 | 2023-04-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 199,450 | -6,000 | 0.01 | -0.00 | 2023-04-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,050 | -8,000 | 0.04 | -0.00 | 2023-04-13 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 487,000 | -14,000 | 0.02 | -0.00 | 2023-04-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,346 | -16,015 | 0.38 | -0.00 | 2023-04-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,097 | -24,000 | 0.00 | -0.00 | 2023-04-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,107,363 | -93,994 | 4.14 | -0.00 | 2023-04-13 |
| 22 | C00093 | BNP PARIBAS | 451,439,492 | -107,000 | 15.19 | -0.00 | 2023-04-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,261,001 | -122,000 | 0.24 | -0.00 | 2023-04-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,451 | -167,651 | 0.06 | -0.01 | 2023-04-13 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -220,000 | -0.01 | 2023-04-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,920,265 | -300,000 | 0.06 | -0.01 | 2023-04-13 |
| 27 | C00010 | CITIBANK N.A. | 174,465,857 | -372,025 | 5.87 | -0.01 | 2023-04-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,122,781 | -469,312 | 2.33 | -0.02 | 2023-04-13 |
| 28 | Total changed named holdings | 2,558,268,050 | 0 | 86.06 | 0.00 | ||
| 143 | Unchanged named holdings | 361,852,861 | 0 | 12.17 | 0.00 | ||
| 171 | Total named holdings | 2,920,120,911 | 0 | 98.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 2,920,248,911 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 52,434,474 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,972,683,385 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 3,310,000 |
| Turnover | 15,778,413 |
| Average price | 4.767 |
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