SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,340,000 | 1,116,000 | 2.37 | 0.04 | 2023-08-03 |
| 2 | C00010 | CITIBANK N.A. | 168,881,117 | 500,829 | 5.69 | 0.02 | 2023-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,161 | 84,000 | 0.10 | 0.00 | 2023-08-03 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 134,000 | 80,000 | 0.00 | 0.00 | 2023-08-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,767,785 | 44,685 | 9.62 | 0.00 | 2023-08-03 |
| 6 | B01610 | KGI ASIA LTD | 430,156 | 20,000 | 0.01 | 0.00 | 2023-08-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,273,384 | 18,000 | 0.21 | 0.00 | 2023-08-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,994 | 18,000 | 0.01 | 0.00 | 2023-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,459,766 | 10,000 | 0.22 | 0.00 | 2023-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,050 | 10,000 | 0.04 | 0.00 | 2023-08-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,139,600 | 10,000 | 3.78 | 0.00 | 2023-08-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,992 | 8,000 | 0.01 | 0.00 | 2023-08-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-08-03 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-08-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,084 | 4,000 | 0.01 | 0.00 | 2023-08-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,090 | 2,000 | 0.06 | 0.00 | 2023-08-03 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-08-03 |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,720 | 1,315 | 0.00 | 0.00 | 2023-08-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,547 | 259 | 0.00 | 0.00 | 2023-08-03 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 44,554 | -4,000 | 0.00 | -0.00 | 2023-08-03 |
| 21 | C00093 | BNP PARIBAS | 457,908,661 | -24,900 | 15.42 | -0.00 | 2023-08-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,116 | -27,867 | 0.01 | -0.00 | 2023-08-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,804,030 | -107,200 | 4.07 | -0.00 | 2023-08-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,587 | -188,000 | 0.09 | -0.01 | 2023-08-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,801,407 | -344,000 | 2.42 | -0.01 | 2023-08-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,697,999 | -366,988 | 0.23 | -0.01 | 2023-08-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,553,659 | -882,133 | 37.90 | -0.03 | 2023-08-03 |
| 27 | Total changed named holdings | 2,443,198,459 | 0 | 82.26 | 0.00 | ||
| 139 | Unchanged named holdings | 474,290,452 | 0 | 15.97 | 0.00 | ||
| 166 | Total named holdings | 2,917,488,911 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 3,097,574 |
| Turnover | 13,334,691 |
| Average price | 4.305 |
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