SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 795,417,253 | 9,212,050 | 27.26 | 0.32 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,437,634 | 2,000,000 | 1.08 | 0.07 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,994 | 400,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,412,719 | 252,000 | 0.29 | 0.01 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,770,593 | 200,000 | 0.27 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,435 | 188,000 | 0.10 | 0.01 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,033,573 | 114,000 | 2.23 | 0.00 | 2025-10-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 41,511,492 | 100,000 | 1.42 | 0.00 | 2025-10-10 |
| 9 | C00016 | DBS BANK LTD | 26,396,552 | 60,000 | 0.90 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,164 | 28,000 | 0.15 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,071 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,085,136 | 20,000 | 0.79 | 0.00 | 2025-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,000 | 18,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,333 | 16,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,732,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,111 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604 | 604 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 402,262 | -28,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 321,450 | -32,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,309,511 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 27 | C00093 | BNP PARIBAS | 508,762,113 | -175,600 | 17.44 | -0.01 | 2025-10-10 |
| 28 | C00111 | SOCIETE GENERALE | 165,420 | -246,358 | 0.01 | -0.01 | 2025-10-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,583 | -504,000 | 0.02 | -0.02 | 2025-10-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 110,924,664 | -1,099,600 | 3.80 | -0.04 | 2025-10-10 |
| 31 | C00010 | CITIBANK N.A. | 25,210,601 | -10,509,096 | 0.86 | -0.36 | 2025-10-10 |
| 31 | Total changed named holdings | 1,661,254,268 | 0 | 56.94 | 0.00 | ||
| 142 | Unchanged named holdings | 1,272,590,743 | 0 | 43.62 | 0.00 | ||
| 173 | Total named holdings | 2,933,845,011 | 0 | 100.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 2,934,075,011 | 0 | 100.56 | 0.00 | ||
| Securities not in CCASS | -16,461,626 | 0 | -0.56 | 0.00 | |||
| Issued securities | 2,917,613,385 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,290,000 |
| Turnover | 15,137,170 |
| Average price | 2.861 |
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