SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 834,674,586 | 639,822 | 28.11 | 0.02 | 2024-07-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,460,000 | 616,000 | 2.74 | 0.02 | 2024-07-05 |
| 3 | C00093 | BNP PARIBAS | 466,798,236 | 66,000 | 15.72 | 0.00 | 2024-07-05 |
| 4 | C00016 | DBS BANK LTD | 22,292,552 | 20,000 | 0.75 | 0.00 | 2024-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,697,899 | 12,973 | 2.18 | 0.00 | 2024-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,903 | 12,000 | 0.06 | 0.00 | 2024-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,084 | 4,000 | 0.01 | 0.00 | 2024-07-05 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-07-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,976 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,740,050 | -2,000 | 0.06 | -0.00 | 2024-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,995 | -4,000 | 0.03 | -0.00 | 2024-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,626,445 | -12,000 | 0.39 | -0.00 | 2024-07-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,775 | -40,000 | 0.02 | -0.00 | 2024-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,161 | -42,000 | 0.03 | -0.00 | 2024-07-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,961,320 | -71,075 | 3.91 | -0.00 | 2024-07-05 |
| 16 | C00111 | SOCIETE GENERALE | 120,222 | -76,720 | 0.00 | -0.00 | 2024-07-05 |
| 17 | C00010 | CITIBANK N.A. | 102,449,524 | -117,000 | 3.45 | -0.00 | 2024-07-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 242,767,519 | -500,000 | 8.18 | -0.02 | 2024-07-05 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,953,100 | -512,000 | 10.61 | -0.02 | 2024-07-05 |
| 19 | Total changed named holdings | 2,264,241,347 | 0 | 76.26 | 0.00 | ||
| 142 | Unchanged named holdings | 652,267,664 | 0 | 21.97 | 0.00 | ||
| 161 | Total named holdings | 2,916,509,011 | 0 | 98.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,864,000 |
| Turnover | 8,021,080 |
| Average price | 4.303 |
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