SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,898,031 | 642,816 | 2.25 | 0.02 | 2023-09-12 |
| 2 | C00093 | BNP PARIBAS | 458,589,232 | 277,000 | 15.44 | 0.01 | 2023-09-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,475,100 | 188,000 | 9.71 | 0.01 | 2023-09-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,766,000 | 164,000 | 2.79 | 0.01 | 2023-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,409,136 | 66,248 | 37.72 | 0.00 | 2023-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 226,059,625 | 55,000 | 7.61 | 0.00 | 2023-09-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,050 | 24,000 | 0.05 | 0.00 | 2023-09-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,161 | 20,000 | 0.05 | 0.00 | 2023-09-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,587 | 10,000 | 0.07 | 0.00 | 2023-09-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,005 | 2,450 | 0.04 | 0.00 | 2023-09-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | -698 | 0.00 | -0.00 | 2023-09-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,932 | -6,000 | 0.01 | -0.00 | 2023-09-12 |
| 13 | C00111 | SOCIETE GENERALE | 865,630 | -170,000 | 0.03 | -0.01 | 2023-09-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,522 | -305,000 | 0.22 | -0.01 | 2023-09-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,448,050 | -436,000 | 4.09 | -0.01 | 2023-09-12 |
| 16 | C00010 | CITIBANK N.A. | 166,464,000 | -531,816 | 5.60 | -0.02 | 2023-09-12 |
| 16 | Total changed named holdings | 2,544,917,117 | 0 | 85.69 | 0.00 | ||
| 147 | Unchanged named holdings | 372,571,894 | 0 | 12.54 | 0.00 | ||
| 163 | Total named holdings | 2,917,489,011 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 2,917,609,011 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,434,374 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,970,043,385 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,185,302 |
| Turnover | 5,041,458 |
| Average price | 4.253 |
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