SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-06-06 to 2023-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,657,685 | 1,044,000 | 0.63 | 0.04 | 2023-06-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,302,000 | 426,000 | 2.13 | 0.01 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,077,100 | 270,000 | 9.50 | 0.01 | 2023-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,739,941 | 200,990 | 4.20 | 0.01 | 2023-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,591,899 | 96,676 | 2.44 | 0.00 | 2023-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 227,593,625 | 44,000 | 7.66 | 0.00 | 2023-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,939,025 | 24,000 | 0.23 | 0.00 | 2023-06-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,111 | 12,000 | 0.01 | 0.00 | 2023-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,703 | 6,000 | 0.03 | 0.00 | 2023-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,084 | 2,000 | 0.01 | 0.00 | 2023-06-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,050 | 2,000 | 0.05 | 0.00 | 2023-06-07 |
| 12 | B01610 | KGI ASIA LTD | 400,007 | -2,000 | 0.01 | -0.00 | 2023-06-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -4,000 | 0.00 | -0.00 | 2023-06-07 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2023-06-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 189,450 | -8,000 | 0.01 | -0.00 | 2023-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,798,166 | -10,000 | 0.23 | -0.00 | 2023-06-07 |
| 17 | C00111 | SOCIETE GENERALE | 453,250 | -12,000 | 0.02 | -0.00 | 2023-06-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,407 | -30,000 | 0.04 | -0.00 | 2023-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2023-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,161 | -46,000 | 0.06 | -0.00 | 2023-06-07 |
| 21 | C00010 | CITIBANK N.A. | 178,585,407 | -50,376 | 6.01 | -0.00 | 2023-06-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,587 | -70,000 | 0.07 | -0.00 | 2023-06-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,159,791 | -70,990 | 37.95 | -0.00 | 2023-06-07 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2023-06-07 | |
| 25 | C00093 | BNP PARIBAS | 455,423,331 | -182,300 | 15.33 | -0.01 | 2023-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,593 | -1,500,000 | 0.07 | -0.05 | 2023-06-07 |
| 26 | Total changed named holdings | 2,575,584,373 | 0 | 86.72 | 0.00 | ||
| 133 | Unchanged named holdings | 341,904,538 | 0 | 11.51 | 0.00 | ||
| 159 | Total named holdings | 2,917,488,911 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 2,917,608,911 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,434,474 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,970,043,385 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 1,604,000 |
| Turnover | 7,784,010 |
| Average price | 4.853 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy