SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 69,704,000 | 286,000 | 2.35 | 0.01 | 2024-02-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,075,100 | 166,000 | 10.61 | 0.01 | 2024-02-01 |
| 3 | C00010 | CITIBANK N.A. | 167,742,499 | 63,330 | 5.65 | 0.00 | 2024-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,637,065 | 38,000 | 0.22 | 0.00 | 2024-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,322 | 38,000 | 0.44 | 0.00 | 2024-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,175,992 | 37,970 | 33.22 | 0.00 | 2024-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 323,511 | 26,000 | 0.01 | 0.00 | 2024-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,097,506 | 10,000 | 0.21 | 0.00 | 2024-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 362,430 | 10,000 | 0.01 | 0.00 | 2024-02-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,079,600 | 10,000 | 3.74 | 0.00 | 2024-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,161 | 8,000 | 0.03 | 0.00 | 2024-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,050 | 6,000 | 0.04 | 0.00 | 2024-02-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,994 | 4,000 | 0.01 | 0.00 | 2024-02-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 155,450 | 2,000 | 0.01 | 0.00 | 2024-02-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 669 | -300 | 0.00 | -0.00 | 2024-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,587 | -18,000 | 0.06 | -0.00 | 2024-02-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,469,573 | -44,000 | 2.21 | -0.00 | 2024-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,542,593 | -100,000 | 0.12 | -0.00 | 2024-02-01 |
| 19 | C00093 | BNP PARIBAS | 466,211,210 | -124,000 | 15.70 | -0.00 | 2024-02-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,322 | -164,000 | 0.03 | -0.01 | 2024-02-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,898,028 | -255,000 | 4.07 | -0.01 | 2024-02-01 |
| 21 | Total changed named holdings | 2,337,375,662 | 0 | 78.72 | 0.00 | ||
| 140 | Unchanged named holdings | 579,113,349 | 0 | 19.51 | 0.00 | ||
| 161 | Total named holdings | 2,916,489,011 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 2,916,609,011 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,434,374 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,969,043,385 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 1,861,700 |
| Turnover | 8,186,088 |
| Average price | 4.397 |
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