SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | 5,964,737 | 3,943,502 | 0.20 | 0.13 | 2021-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,347,081 | 1,959,545 | 33.67 | 0.06 | 2021-03-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,571,693 | 408,000 | 0.51 | 0.01 | 2021-03-02 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,480,410 | 310,000 | 0.21 | 0.01 | 2021-03-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,511,593 | 296,000 | 0.25 | 0.01 | 2021-03-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,698,000 | 218,000 | 8.51 | 0.01 | 2021-03-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,643,452 | 176,000 | 0.12 | 0.01 | 2021-03-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,118,387 | 126,000 | 7.54 | 0.00 | 2021-03-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,053,237 | 122,000 | 0.13 | 0.00 | 2021-03-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,592 | 120,000 | 0.04 | 0.00 | 2021-03-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,274,744 | 60,000 | 0.11 | 0.00 | 2021-03-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 640,996 | 56,000 | 0.02 | 0.00 | 2021-03-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 649,814 | 54,000 | 0.02 | 0.00 | 2021-03-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,994 | 50,000 | 0.00 | 0.00 | 2021-03-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,444,699 | 48,000 | 0.18 | 0.00 | 2021-03-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,347,389 | 46,000 | 0.64 | 0.00 | 2021-03-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,526 | 44,000 | 0.03 | 0.00 | 2021-03-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,660,314 | 40,000 | 0.12 | 0.00 | 2021-03-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,558 | 40,000 | 0.02 | 0.00 | 2021-03-02 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,765 | 40,000 | 0.02 | 0.00 | 2021-03-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 841,869 | 36,000 | 0.03 | 0.00 | 2021-03-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,382 | 34,000 | 0.00 | 0.00 | 2021-03-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 929,915 | 30,000 | 0.03 | 0.00 | 2021-03-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,593 | 30,000 | 0.03 | 0.00 | 2021-03-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,035,407 | 30,000 | 0.10 | 0.00 | 2021-03-02 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,377 | 22,000 | 0.01 | 0.00 | 2021-03-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,685 | 22,000 | 0.10 | 0.00 | 2021-03-02 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2021-03-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2021-03-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,057 | 16,000 | 0.08 | 0.00 | 2021-03-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,556 | 14,000 | 0.07 | 0.00 | 2021-03-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 756,194 | 14,000 | 0.02 | 0.00 | 2021-03-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 35,593,053 | 12,000 | 1.18 | 0.00 | 2021-03-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,297 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,319,992 | 10,000 | 0.08 | 0.00 | 2021-03-02 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,867 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-02 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 | |
| 45 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 130,261 | 2,000 | 0.00 | 0.00 | 2021-03-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,046 | 727 | 0.00 | 0.00 | 2021-03-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,169,000 | -1,252 | 0.77 | -0.00 | 2021-03-02 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 979,950 | -2,000 | 0.03 | -0.00 | 2021-03-02 | |
| 51 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-02 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-03-02 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-02 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-02 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2021-03-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,388 | -14,000 | 0.00 | -0.00 | 2021-03-02 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2021-03-02 | |
| 58 | C00093 | BNP PARIBAS | 333,944,948 | -24,100 | 11.03 | -0.00 | 2021-03-02 | |
| 59 | C00010 | CITIBANK N.A. | 220,635,690 | -109,308 | 7.29 | -0.00 | 2021-03-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,530,921 | -117,400 | 3.39 | -0.00 | 2021-03-02 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,983,491 | -376,000 | 0.10 | -0.01 | 2021-03-02 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,808,834 | -1,036,312 | 2.44 | -0.03 | 2021-03-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,501,001 | -1,347,402 | 0.08 | -0.04 | 2021-03-02 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,140,000 | -1,944,000 | 1.66 | -0.06 | 2021-03-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 230,322,681 | -3,546,000 | 7.61 | -0.12 | 2021-03-02 | |
| 65 | Total changed named holdings | 2,680,880,436 | 0 | 88.56 | 0.00 | |||
| 138 | Unchanged named holdings | 206,120,442 | 0 | 6.81 | 0.00 | |||
| 203 | Total named holdings | 2,887,000,878 | 0 | 95.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 2,887,350,878 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 139,722,507 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 3,027,073,385 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 7,661,427 |
| Turnover | 31,912,351 |
| Average price | 4.165 |
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