SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 325,385,100 | 416,000 | 10.96 | 0.01 | 2024-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,256 | 230,000 | 0.02 | 0.01 | 2024-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,854,013 | 108,000 | 4.04 | 0.00 | 2024-03-25 |
| 4 | C00010 | CITIBANK N.A. | 170,720,079 | 98,000 | 5.75 | 0.00 | 2024-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,558,329 | 42,000 | 2.21 | 0.00 | 2024-03-25 |
| 6 | C00093 | BNP PARIBAS | 467,199,086 | 28,000 | 15.74 | 0.00 | 2024-03-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,587 | 10,000 | 0.06 | 0.00 | 2024-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,506 | 4,000 | 0.21 | 0.00 | 2024-03-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,050 | -4,000 | 0.05 | -0.00 | 2024-03-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,562 | -4,000 | 0.01 | -0.00 | 2024-03-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 457,388 | -12,000 | 0.02 | -0.00 | 2024-03-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,161 | -24,000 | 0.03 | -0.00 | 2024-03-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -24,000 | 0.01 | -0.00 | 2024-03-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,882 | -52,000 | 0.43 | -0.00 | 2024-03-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,049 | -194,000 | 0.22 | -0.01 | 2024-03-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,825,934 | -236,000 | 28.59 | -0.01 | 2024-03-25 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,156,000 | -386,000 | 2.30 | -0.01 | 2024-03-25 |
| 17 | Total changed named holdings | 2,096,935,982 | 0 | 70.63 | 0.00 | ||
| 144 | Unchanged named holdings | 819,553,029 | 0 | 27.60 | 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 | 2024-03-21 |
| Volume | 1,286,000 |
| Turnover | 6,001,744 |
| Average price | 4.667 |
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