SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,275,270 | 890,000 | 4.02 | 0.03 | 2024-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,516 | 728,000 | 0.13 | 0.02 | 2024-05-13 |
| 3 | C00010 | CITIBANK N.A. | 101,463,988 | 594,592 | 3.42 | 0.02 | 2024-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,651,486 | 549,584 | 27.81 | 0.02 | 2024-05-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,034,000 | 540,000 | 2.26 | 0.02 | 2024-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,193,834 | 309,716 | 2.23 | 0.01 | 2024-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,587 | 172,000 | 0.07 | 0.01 | 2024-05-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 122,000 | 0.02 | 0.00 | 2024-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,229,936 | 34,000 | 0.04 | 0.00 | 2024-05-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,366,050 | 18,000 | 0.05 | 0.00 | 2024-05-13 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 |
| 13 | B01610 | KGI ASIA LTD | 334,156 | 10,000 | 0.01 | 0.00 | 2024-05-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,161 | 8,000 | 0.03 | 0.00 | 2024-05-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 |
| 16 | C00093 | BNP PARIBAS | 466,830,630 | 1,408 | 15.72 | 0.00 | 2024-05-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 57 | -1,300 | 0.00 | -0.00 | 2024-05-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,245 | -4,000 | 0.02 | -0.00 | 2024-05-13 |
| 19 | C00111 | SOCIETE GENERALE | 273,662 | -4,000 | 0.01 | -0.00 | 2024-05-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,040,445 | -92,000 | 0.41 | -0.00 | 2024-05-13 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -132,000 | -0.00 | 2024-05-13 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,433,100 | -146,000 | 11.03 | -0.00 | 2024-05-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,426,822 | -3,632,000 | 0.12 | -0.12 | 2024-05-13 |
| 23 | Total changed named holdings | 2,000,480,945 | 0 | 67.38 | 0.00 | ||
| 134 | Unchanged named holdings | 916,008,066 | 0 | 30.85 | 0.00 | ||
| 157 | Total named holdings | 2,916,489,011 | 0 | 98.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,410,700 |
| Turnover | 25,966,142 |
| Average price | 4.799 |
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