SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,885,100 | 680,000 | 10.71 | 0.02 | 2024-03-01 |
| 2 | C00093 | BNP PARIBAS | 466,786,086 | 226,154 | 15.72 | 0.01 | 2024-03-01 |
| 3 | C00111 | SOCIETE GENERALE | 228,550 | 102,000 | 0.01 | 0.00 | 2024-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,438 | 20,000 | 0.03 | 0.00 | 2024-03-01 |
| 5 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,050 | 8,000 | 0.05 | 0.00 | 2024-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,525,567 | 8,000 | 2.21 | 0.00 | 2024-03-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,662 | -4,000 | 0.02 | -0.00 | 2024-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,111,506 | -6,000 | 0.21 | -0.00 | 2024-03-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,972 | -6,000 | 0.02 | -0.00 | 2024-03-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,291,600 | -6,000 | 3.75 | -0.00 | 2024-03-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,000 | -6,000 | 0.00 | -0.00 | 2024-03-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-03-01 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2024-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,400,445 | -12,000 | 0.42 | -0.00 | 2024-03-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,587 | -12,000 | 0.05 | -0.00 | 2024-03-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 469,388 | -16,000 | 0.02 | -0.00 | 2024-03-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,004,351 | -19,300 | 4.04 | -0.00 | 2024-03-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,666,000 | -98,000 | 2.38 | -0.00 | 2024-03-01 |
| 20 | C00010 | CITIBANK N.A. | 169,724,946 | -182,154 | 5.72 | -0.01 | 2024-03-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,341,936 | -210,000 | 0.05 | -0.01 | 2024-03-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,071,682 | -460,700 | 28.70 | -0.02 | 2024-03-01 |
| 22 | Total changed named holdings | 2,199,463,866 | 0 | 74.08 | 0.00 | ||
| 139 | Unchanged named holdings | 717,025,145 | 0 | 24.15 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,064,000 |
| Turnover | 4,749,160 |
| Average price | 4.463 |
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