SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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. | 181,256,798 | 1,222,000 | 6.10 | 0.04 | 2023-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,984,911 | 1,170,000 | 37.80 | 0.04 | 2023-05-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,417,600 | 708,000 | 4.12 | 0.02 | 2023-05-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,989 | 676,000 | 0.12 | 0.02 | 2023-05-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,161 | 66,000 | 0.06 | 0.00 | 2023-05-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,050 | 54,000 | 0.04 | 0.00 | 2023-05-12 |
| 7 | C00093 | BNP PARIBAS | 454,598,249 | 52,000 | 15.30 | 0.00 | 2023-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,855,000 | 30,000 | 0.26 | 0.00 | 2023-05-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 191,450 | 20,000 | 0.01 | 0.00 | 2023-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,524,133 | 18,000 | 2.44 | 0.00 | 2023-05-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,607,872 | 16,000 | 0.42 | 0.00 | 2023-05-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,166 | 10,000 | 0.23 | 0.00 | 2023-05-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,963,384 | 8,000 | 0.10 | 0.00 | 2023-05-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,662,241 | 8,000 | 0.09 | 0.00 | 2023-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,360,445 | 8,000 | 0.45 | 0.00 | 2023-05-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 399,915 | 2,000 | 0.01 | 0.00 | 2023-05-12 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2023-05-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | -800 | 0.00 | -0.00 | 2023-05-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2023-05-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,859 | -6,000 | 0.06 | -0.00 | 2023-05-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 228,017,608 | -8,000 | 7.68 | -0.00 | 2023-05-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 320,298 | -10,000 | 0.01 | -0.00 | 2023-05-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,097 | -14,000 | 0.00 | -0.00 | 2023-05-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2023-05-12 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 180,210 | -16,000 | 0.01 | -0.00 | 2023-05-12 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-05-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,587 | -48,000 | 0.07 | -0.00 | 2023-05-12 |
| 29 | C00111 | SOCIETE GENERALE | 453,250 | -50,000 | 0.02 | -0.00 | 2023-05-12 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,255,178 | -240,000 | 0.35 | -0.01 | 2023-05-12 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,969,100 | -276,000 | 9.42 | -0.01 | 2023-05-12 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,705,365 | -281,200 | 4.40 | -0.01 | 2023-05-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,942,000 | -502,000 | 2.02 | -0.02 | 2023-05-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 817 | -2,586,000 | 0.00 | -0.09 | 2023-05-12 |
| 34 | Total changed named holdings | 2,721,841,758 | 0 | 91.62 | 0.00 | ||
| 125 | Unchanged named holdings | 196,347,153 | 0 | 6.61 | 0.00 | ||
| 159 | Total named holdings | 2,918,188,911 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 2,918,308,911 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,434,474 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,970,743,385 | 0 | 100.00 | 0.00 | 2023-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 6,365,200 |
| Turnover | 31,401,674 |
| Average price | 4.933 |
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