SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00074 | DEUTSCHE BANK AG | 32,177,930 | 3,745,226 | 1.08 | 0.13 | 2018-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 202,276,997 | 2,868,000 | 6.80 | 0.10 | 2018-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,660,487 | 1,697,480 | 3.79 | 0.06 | 2018-04-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,343,998 | 1,057,278 | 0.21 | 0.04 | 2018-04-10 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | 260,000 | 0.01 | 0.01 | 2018-04-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 839,576 | 158,000 | 0.03 | 0.01 | 2018-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,976 | 130,436 | 0.07 | 0.00 | 2018-04-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,323 | 102,000 | 0.02 | 0.00 | 2018-04-10 | |
| 9 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-04-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 142,000 | 90,000 | 0.00 | 0.00 | 2018-04-10 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 289,632 | 88,000 | 0.01 | 0.00 | 2018-04-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,109 | 62,000 | 0.05 | 0.00 | 2018-04-10 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 58,000 | 0.00 | 0.00 | 2018-04-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,263,352 | 42,000 | 0.11 | 0.00 | 2018-04-10 | |
| 15 | B01610 | KGI ASIA LTD | 1,230,550 | 32,000 | 0.04 | 0.00 | 2018-04-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 266,959 | 30,000 | 0.01 | 0.00 | 2018-04-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,875 | 26,000 | 0.02 | 0.00 | 2018-04-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 804,000 | 20,000 | 0.03 | 0.00 | 2018-04-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,565 | 20,000 | 0.00 | 0.00 | 2018-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,977 | 20,000 | 0.02 | 0.00 | 2018-04-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 35,218 | 20,000 | 0.00 | 0.00 | 2018-04-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,608 | 16,000 | 0.02 | 0.00 | 2018-04-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 119,996 | 12,000 | 0.00 | 0.00 | 2018-04-10 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,543 | 8,000 | 0.07 | 0.00 | 2018-04-10 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,803 | 3,130 | 0.00 | 0.00 | 2018-04-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 490,771 | 2,870 | 0.02 | 0.00 | 2018-04-10 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-04-10 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,952 | 957 | 0.00 | 0.00 | 2018-04-10 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 256 | 191 | 0.00 | 0.00 | 2018-04-10 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2018-04-10 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-04-10 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,418 | -2,000 | 0.05 | -0.00 | 2018-04-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 210,247 | -2,000 | 0.01 | -0.00 | 2018-04-10 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -2,000 | 0.00 | -0.00 | 2018-04-10 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,061 | -4,000 | 0.08 | -0.00 | 2018-04-10 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,265 | -4,000 | 0.00 | -0.00 | 2018-04-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-04-10 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-04-10 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 161,298 | -10,000 | 0.01 | -0.00 | 2018-04-10 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-04-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 50,532 | -10,000 | 0.00 | -0.00 | 2018-04-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 962,565 | -10,000 | 0.03 | -0.00 | 2018-04-10 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,797 | -12,000 | 0.03 | -0.00 | 2018-04-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,960 | -12,000 | 0.01 | -0.00 | 2018-04-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,407 | -16,000 | 0.03 | -0.00 | 2018-04-10 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -17,909 | 0.00 | -0.00 | 2018-04-10 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,946 | -18,000 | 0.00 | -0.00 | 2018-04-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 463,304 | -20,000 | 0.02 | -0.00 | 2018-04-10 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2018-04-10 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,788,895 | -24,000 | 0.13 | -0.00 | 2018-04-10 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2018-04-10 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 27,569,214 | -28,957 | 0.93 | -0.00 | 2018-04-10 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,755 | -30,000 | 0.03 | -0.00 | 2018-04-10 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,196 | -30,000 | 0.01 | -0.00 | 2018-04-10 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-04-10 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 525,382 | -32,000 | 0.02 | -0.00 | 2018-04-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,829 | -33,000 | 0.03 | -0.00 | 2018-04-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,452 | -40,000 | 0.06 | -0.00 | 2018-04-10 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,237 | -50,000 | 0.02 | -0.00 | 2018-04-10 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2018-04-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 231,176 | -94,280 | 0.01 | -0.00 | 2018-04-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,537,369 | -116,000 | 0.25 | -0.00 | 2018-04-10 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,183,937 | -116,000 | 0.07 | -0.00 | 2018-04-10 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,218,174 | -152,000 | 8.85 | -0.01 | 2018-04-10 | |
| 66 | C00093 | BNP PARIBAS | 421,211,791 | -160,249 | 14.16 | -0.01 | 2018-04-10 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -188,000 | 0.00 | -0.01 | 2018-04-10 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 144,815,947 | -224,000 | 4.87 | -0.01 | 2018-04-10 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,677,413 | -234,000 | 0.09 | -0.01 | 2018-04-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,095 | -300,305 | 0.03 | -0.01 | 2018-04-10 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,560 | -389,440 | 0.02 | -0.01 | 2018-04-10 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,719,738 | -549,695 | 3.59 | -0.02 | 2018-04-10 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2018-04-10 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,967,757 | -1,296,000 | 1.24 | -0.04 | 2018-04-10 | |
| 75 | C00016 | DBS BANK LTD | 1,850,552 | -1,523,756 | 0.06 | -0.05 | 2018-04-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,234,774 | -3,702,977 | 21.96 | -0.12 | 2018-04-10 | |
| 76 | Total changed named holdings | 2,056,362,996 | 61,000 | 69.14 | 0.00 | |||
| 103 | Unchanged named holdings | 799,439,879 | 0 | 26.88 | 0.00 | |||
| 179 | Total named holdings | 2,855,802,875 | 61,000 | 96.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,000 | -61,000 | 0.02 | -0.00 | |||
| 184 | Total securities in CCASS | 2,856,252,875 | 0 | 96.04 | 0.00 | |||
| Securities not in CCASS | 117,772,510 | 0 | 3.96 | 0.00 | ||||
| Issued securities | 2,974,025,385 | 0 | 100.00 | 0.00 | 4-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 15,654,278 |
| Turnover | 120,458,552 |
| Average price | 7.695 |
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