SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 238,647,746 | 396,479 | 8.07 | 0.01 | 2024-10-09 |
| 2 | C00010 | CITIBANK N.A. | 101,907,571 | 333,878 | 3.45 | 0.01 | 2024-10-09 |
| 3 | C00093 | BNP PARIBAS | 479,482,188 | 254,000 | 16.21 | 0.01 | 2024-10-09 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,648,241 | 216,000 | 0.19 | 0.01 | 2024-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,166 | 188,000 | 0.02 | 0.01 | 2024-10-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,128,050 | 50,000 | 0.07 | 0.00 | 2024-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,587 | 43,916 | 0.08 | 0.00 | 2024-10-09 |
| 8 | B02195 | LONG BRIDGE HK LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,625,890 | 8,000 | 2.18 | 0.00 | 2024-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,161 | 4,000 | 0.08 | 0.00 | 2024-10-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,662 | 4,000 | 0.02 | 0.00 | 2024-10-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,453,878 | 1,996 | 0.42 | 0.00 | 2024-10-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 855 | 2 | 0.00 | 0.00 | 2024-10-09 |
| 14 | B01340 | LEHIN SECURITIES LTD | 24,893 | -2 | 0.00 | -0.00 | 2024-10-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,084 | -2,000 | 0.01 | -0.00 | 2024-10-09 |
| 16 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-10-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,994 | -4,000 | 0.00 | -0.00 | 2024-10-09 |
| 18 | B02151 | SOLITON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-10-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2024-10-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 190,436 | -10,000 | 0.01 | -0.00 | 2024-10-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 47,021,492 | -22,000 | 1.59 | -0.00 | 2024-10-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,898,949 | -40,000 | 0.23 | -0.00 | 2024-10-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,839,506 | -50,000 | 0.20 | -0.00 | 2024-10-09 |
| 24 | C00111 | SOCIETE GENERALE | 562,862 | -63,916 | 0.02 | -0.00 | 2024-10-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -92,582 | 0.00 | -0.00 | 2024-10-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,437,600 | -130,000 | 3.63 | -0.00 | 2024-10-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,002 | -284,003 | 0.03 | -0.01 | 2024-10-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,037,988 | -797,768 | 31.37 | -0.03 | 2024-10-09 |
| 28 | Total changed named holdings | 2,008,740,801 | 0 | 67.91 | 0.00 | ||
| 127 | Unchanged named holdings | 896,664,210 | 0 | 30.31 | 0.00 | ||
| 155 | Total named holdings | 2,905,405,011 | 0 | 98.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 2,905,505,011 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,454,374 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,957,959,385 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 2,804,000 |
| Turnover | 12,900,200 |
| Average price | 4.601 |
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