SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 881,628,017 | 783,900 | 29.69 | 0.03 | 2024-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,668,779 | 86,000 | 2.35 | 0.00 | 2024-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,050 | 42,000 | 0.06 | 0.00 | 2024-07-25 |
| 4 | C00010 | CITIBANK N.A. | 103,386,514 | 35,520 | 3.48 | 0.00 | 2024-07-25 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,241 | 30,000 | 0.00 | 0.00 | 2024-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 241,936,301 | 18,000 | 8.15 | 0.00 | 2024-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,256 | 10,480 | 0.01 | 0.00 | 2024-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,161 | 8,000 | 0.03 | 0.00 | 2024-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,955,506 | -2,000 | 0.20 | -0.00 | 2024-07-25 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2024-07-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 159,450 | -12,000 | 0.01 | -0.00 | 2024-07-25 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,527,100 | -38,000 | 10.53 | -0.00 | 2024-07-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,390,000 | -240,000 | 2.81 | -0.01 | 2024-07-25 |
| 14 | C00093 | BNP PARIBAS | 467,048,377 | -719,900 | 15.73 | -0.02 | 2024-07-25 |
| 14 | Total changed named holdings | 2,168,804,752 | 0 | 73.05 | 0.00 | ||
| 145 | Unchanged named holdings | 747,704,259 | 0 | 25.18 | 0.00 | ||
| 159 | Total named holdings | 2,916,509,011 | 0 | 98.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2024-07-23 |
| Volume | 922,000 |
| Turnover | 4,016,240 |
| Average price | 4.356 |
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