SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 70,924,000 | 326,000 | 2.40 | 0.01 | 2024-12-19 |
| 2 | C00010 | CITIBANK N.A. | 96,987,748 | 217,248 | 3.28 | 0.01 | 2024-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,659,506 | 80,000 | 0.63 | 0.00 | 2024-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,164 | 70,000 | 0.07 | 0.00 | 2024-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,307,581 | 28,556 | 30.71 | 0.00 | 2024-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,904,949 | 10,000 | 0.23 | 0.00 | 2024-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 173,061 | 8,000 | 0.01 | 0.00 | 2024-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 373,040 | 4,000 | 0.01 | 0.00 | 2024-12-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2024-12-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,976,000 | 2,000 | 11.02 | 0.00 | 2024-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,289,347 | 2,000 | 0.08 | 0.00 | 2024-12-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,388 | 2,000 | 0.00 | 0.00 | 2024-12-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,820 | -4,000 | 0.00 | -0.00 | 2024-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,443,587 | -4,000 | 0.08 | -0.00 | 2024-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,661,600 | -18,000 | 3.71 | -0.00 | 2024-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 234,955,004 | -26,000 | 7.94 | -0.00 | 2024-12-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,741 | -49,348 | 0.01 | -0.00 | 2024-12-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,431,566 | -197,208 | 2.11 | -0.01 | 2024-12-19 |
| 19 | C00093 | BNP PARIBAS | 486,602,559 | -455,248 | 16.45 | -0.02 | 2024-12-19 |
| 19 | Total changed named holdings | 2,329,340,661 | 0 | 78.75 | 0.00 | ||
| 130 | Unchanged named holdings | 576,084,350 | 0 | 19.48 | 0.00 | ||
| 149 | Total named holdings | 2,905,425,011 | 0 | 98.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 2,905,525,011 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 52,434,374 | 0 | 1.77 | 0.00 | |||
| Issued securities | 2,957,959,385 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 1,532,000 |
| Turnover | 5,246,780 |
| Average price | 3.425 |
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