SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,352,030 | 458,000 | 4.12 | 0.02 | 2023-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,561,383 | 426,478 | 37.90 | 0.01 | 2023-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,656,000 | 404,000 | 2.41 | 0.01 | 2023-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 227,219,846 | 112,000 | 7.65 | 0.00 | 2023-08-07 |
| 5 | C00093 | BNP PARIBAS | 458,076,958 | 85,600 | 15.42 | 0.00 | 2023-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,982 | 59,150 | 0.02 | 0.00 | 2023-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,915,000 | 51,963 | 0.23 | 0.00 | 2023-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,161 | 40,000 | 0.10 | 0.00 | 2023-08-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,119,600 | 30,000 | 3.78 | 0.00 | 2023-08-07 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2023-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,050 | 20,000 | 0.05 | 0.00 | 2023-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,994 | 16,000 | 0.01 | 0.00 | 2023-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,090 | 12,000 | 0.06 | 0.00 | 2023-08-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,483,766 | 10,000 | 0.22 | 0.00 | 2023-08-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 394,430 | 10,000 | 0.01 | 0.00 | 2023-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,084 | 6,000 | 0.01 | 0.00 | 2023-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,862,322 | 6,000 | 0.84 | 0.00 | 2023-08-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,587 | 2,000 | 0.09 | 0.00 | 2023-08-07 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 |
| 21 | B02093 | UPMAX SECURITIES LTD | 2,405 | 685 | 0.00 | 0.00 | 2023-08-07 |
| 22 | C00111 | SOCIETE GENERALE | 569,622 | -21,628 | 0.02 | -0.00 | 2023-08-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,856 | -28,000 | 0.01 | -0.00 | 2023-08-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,672,777 | -100,000 | 0.39 | -0.00 | 2023-08-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,529,407 | -220,000 | 2.41 | -0.01 | 2023-08-07 |
| 26 | C00010 | CITIBANK N.A. | 168,978,857 | -299,563 | 5.69 | -0.01 | 2023-08-07 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,077,100 | -1,112,685 | 9.50 | -0.04 | 2023-08-07 |
| 27 | Total changed named holdings | 2,700,858,307 | 0 | 90.94 | 0.00 | ||
| 138 | Unchanged named holdings | 216,630,604 | 0 | 7.29 | 0.00 | ||
| 165 | Total named holdings | 2,917,488,911 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2023-08-03 |
| Volume | 2,584,685 |
| Turnover | 10,625,030 |
| Average price | 4.111 |
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