SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,545,385 | 338,234 | 28.68 | 0.01 | 2024-04-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,991,100 | 82,000 | 10.95 | 0.00 | 2024-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,700,431 | 79,766 | 2.21 | 0.00 | 2024-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,594 | 60,000 | 0.01 | 0.00 | 2024-04-12 |
| 5 | C00093 | BNP PARIBAS | 467,077,685 | 22,000 | 15.73 | 0.00 | 2024-04-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,964,000 | 14,000 | 2.26 | 0.00 | 2024-04-12 |
| 7 | C00010 | CITIBANK N.A. | 102,454,058 | 10,000 | 3.45 | 0.00 | 2024-04-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,587 | 8,000 | 0.05 | 0.00 | 2024-04-12 |
| 9 | B01567 | PRIME SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2024-04-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,976 | -2,000 | 0.00 | -0.00 | 2024-04-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,161 | -2,000 | 0.02 | -0.00 | 2024-04-12 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,111 | -6,000 | 0.01 | -0.00 | 2024-04-12 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -8,000 | 0.00 | -0.00 | 2024-04-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,179 | -10,000 | 0.05 | -0.00 | 2024-04-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,342,445 | -40,000 | 0.42 | -0.00 | 2024-04-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,674,049 | -78,000 | 0.22 | -0.00 | 2024-04-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 102,520 | -80,000 | 0.00 | -0.00 | 2024-04-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,397,370 | -396,000 | 3.99 | -0.01 | 2024-04-12 |
| 18 | Total changed named holdings | 2,020,760,651 | 0 | 68.06 | 0.00 | ||
| 142 | Unchanged named holdings | 895,728,360 | 0 | 30.17 | 0.00 | ||
| 160 | Total named holdings | 2,916,489,011 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 932,000 |
| Turnover | 4,619,240 |
| Average price | 4.956 |
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