SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,102,000 | 908,000 | 3.07 | 0.03 | 2024-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,587 | 428,000 | 0.08 | 0.01 | 2024-08-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,859 | 150,000 | 0.06 | 0.01 | 2024-08-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 301,298 | 100,000 | 0.01 | 0.00 | 2024-08-09 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 878,775 | 72,000 | 0.03 | 0.00 | 2024-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,939,506 | 20,000 | 0.20 | 0.00 | 2024-08-09 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-09 |
| 8 | B01340 | LEHIN SECURITIES LTD | 24,892 | 2 | 0.00 | 0.00 | 2024-08-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -889 | 0.00 | -0.00 | 2024-08-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 240,013,028 | -959 | 8.08 | -0.00 | 2024-08-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 653 | -1,002 | 0.00 | -0.00 | 2024-08-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,624,745 | -2,000 | 0.09 | -0.00 | 2024-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,390,949 | -10,000 | 0.22 | -0.00 | 2024-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,606,445 | -10,000 | 0.39 | -0.00 | 2024-08-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,050 | -16,000 | 0.09 | -0.00 | 2024-08-09 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,722,731 | -28,000 | 10.20 | -0.00 | 2024-08-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,677,900 | -28,000 | 2.18 | -0.00 | 2024-08-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | -30,000 | 0.01 | -0.00 | 2024-08-09 |
| 19 | C00093 | BNP PARIBAS | 466,707,013 | -32,063 | 15.72 | -0.00 | 2024-08-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,362 | -46,000 | 0.03 | -0.00 | 2024-08-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,161 | -94,000 | 0.05 | -0.00 | 2024-08-09 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,524,313 | -119,998 | 2.51 | -0.00 | 2024-08-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,545,891 | -389,301 | 29.66 | -0.01 | 2024-08-09 |
| 24 | C00010 | CITIBANK N.A. | 101,268,112 | -879,790 | 3.41 | -0.03 | 2024-08-09 |
| 24 | Total changed named holdings | 2,259,005,270 | 0 | 76.09 | 0.00 | ||
| 136 | Unchanged named holdings | 657,503,741 | 0 | 22.15 | 0.00 | ||
| 160 | Total named holdings | 2,916,509,011 | 0 | 98.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 2,751,000 |
| Turnover | 10,336,469 |
| Average price | 3.757 |
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