SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,347,100 | 230,000 | 10.62 | 0.01 | 2024-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,570,000 | 132,000 | 2.38 | 0.00 | 2024-02-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,817 | 80,000 | 0.00 | 0.00 | 2024-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,333,074 | 69,628 | 33.15 | 0.00 | 2024-02-07 |
| 5 | C00010 | CITIBANK N.A. | 168,456,691 | 54,392 | 5.67 | 0.00 | 2024-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,829,065 | 24,000 | 0.23 | 0.00 | 2024-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,242,949 | 14,000 | 0.21 | 0.00 | 2024-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,127,506 | 10,000 | 0.21 | 0.00 | 2024-02-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 171,061 | 10,000 | 0.01 | 0.00 | 2024-02-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,587 | 10,000 | 0.06 | 0.00 | 2024-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 349,511 | 8,000 | 0.01 | 0.00 | 2024-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,161 | 6,000 | 0.03 | 0.00 | 2024-02-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2024-02-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-02-07 |
| 18 | C00111 | SOCIETE GENERALE | 214,550 | -15,628 | 0.01 | -0.00 | 2024-02-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 221,248,774 | -52,000 | 7.45 | -0.00 | 2024-02-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,322 | -88,000 | 0.04 | -0.00 | 2024-02-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,487,638 | -131,390 | 4.06 | -0.00 | 2024-02-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,497,573 | -181,002 | 2.21 | -0.01 | 2024-02-07 |
| 23 | C00093 | BNP PARIBAS | 466,583,710 | -196,000 | 15.71 | -0.01 | 2024-02-07 |
| 23 | Total changed named holdings | 2,436,854,089 | 0 | 82.08 | 0.00 | ||
| 138 | Unchanged named holdings | 479,634,922 | 0 | 16.15 | 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 | 2024-02-05 |
| Volume | 1,330,000 |
| Turnover | 5,373,900 |
| Average price | 4.041 |
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