SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,320,000 | 1,118,000 | 10.90 | 0.04 | 2024-11-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,390 | 102,000 | 0.00 | 0.00 | 2024-11-05 |
| 3 | C00010 | CITIBANK N.A. | 96,941,006 | 88,200 | 3.28 | 0.00 | 2024-11-05 |
| 4 | C00093 | BNP PARIBAS | 483,316,472 | 46,800 | 16.34 | 0.00 | 2024-11-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,943,067 | 14,419 | 31.20 | 0.00 | 2024-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,634 | 9,390 | 0.01 | 0.00 | 2024-11-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,225,506 | 8,000 | 0.21 | 0.00 | 2024-11-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,587 | -14,000 | 0.08 | -0.00 | 2024-11-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,161 | -24,000 | 0.07 | -0.00 | 2024-11-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,719 | -90,000 | 0.00 | -0.00 | 2024-11-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,213,347 | -96,000 | 0.07 | -0.00 | 2024-11-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,547,874 | -112,000 | 0.42 | -0.00 | 2024-11-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 240,529,308 | -225,900 | 8.13 | -0.01 | 2024-11-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,432,000 | -362,000 | 2.45 | -0.01 | 2024-11-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,467,430 | -462,909 | 2.11 | -0.02 | 2024-11-05 |
| 15 | Total changed named holdings | 2,226,811,501 | 0 | 75.28 | 0.00 | ||
| 136 | Unchanged named holdings | 678,593,510 | 0 | 22.94 | 0.00 | ||
| 151 | Total named holdings | 2,905,405,011 | 0 | 98.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 2,282,000 |
| Turnover | 8,694,590 |
| Average price | 3.810 |
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