SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,484,928 | 654,344 | 3.99 | 0.02 | 2024-01-12 |
| 2 | C00093 | BNP PARIBAS | 466,738,104 | 346,000 | 15.72 | 0.01 | 2024-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,987,100 | 254,000 | 10.51 | 0.01 | 2024-01-12 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,570,000 | 124,000 | 2.41 | 0.00 | 2024-01-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,507,197 | 37,624 | 2.21 | 0.00 | 2024-01-12 |
| 6 | C00010 | CITIBANK N.A. | 168,505,748 | 4,000 | 5.68 | 0.00 | 2024-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 289,511 | 2,000 | 0.01 | 0.00 | 2024-01-12 |
| 8 | C00016 | DBS BANK LTD | 22,128,552 | 2,000 | 0.75 | 0.00 | 2024-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,587 | -8,000 | 0.07 | -0.00 | 2024-01-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,050 | -12,000 | 0.04 | -0.00 | 2024-01-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 222,374,776 | -20,570 | 7.49 | -0.00 | 2024-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,175 | -39,818 | 0.02 | -0.00 | 2024-01-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,749,600 | -56,000 | 3.73 | -0.00 | 2024-01-12 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,817 | -120,000 | 0.02 | -0.00 | 2024-01-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,668,173 | -375,900 | 0.22 | -0.01 | 2024-01-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,872,818 | -791,680 | 33.24 | -0.03 | 2024-01-12 |
| 16 | Total changed named holdings | 2,556,128,136 | 0 | 86.09 | 0.00 | ||
| 145 | Unchanged named holdings | 360,358,875 | 0 | 12.14 | 0.00 | ||
| 161 | Total named holdings | 2,916,487,011 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 2,916,607,011 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,436,374 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,969,043,385 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 1,082,000 |
| Turnover | 5,271,800 |
| Average price | 4.872 |
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