SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,036,000 | 2,500,000 | 1.22 | 0.08 | 2021-03-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,335,122 | 1,801,122 | 0.34 | 0.06 | 2021-03-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,706,397 | 1,430,296 | 3.53 | 0.05 | 2021-03-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,817 | 553,536 | 0.05 | 0.02 | 2021-03-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,175,007 | 398,000 | 0.20 | 0.01 | 2021-03-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 35,761,053 | 200,000 | 1.18 | 0.01 | 2021-03-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,667,517 | 163,858 | 33.72 | 0.01 | 2021-03-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 238,282,852 | 142,464 | 7.87 | 0.00 | 2021-03-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,909,237 | 64,000 | 0.20 | 0.00 | 2021-03-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-03-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,859 | 40,000 | 0.02 | 0.00 | 2021-03-19 | |
| 12 | B01610 | KGI ASIA LTD | 611,138 | 16,000 | 0.02 | 0.00 | 2021-03-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 833,869 | 14,000 | 0.03 | 0.00 | 2021-03-19 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,388 | 12,000 | 0.00 | 0.00 | 2021-03-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 809,526 | 12,000 | 0.03 | 0.00 | 2021-03-19 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 972 | 446 | 0.00 | 0.00 | 2021-03-19 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | -2,000 | 0.01 | -0.00 | 2021-03-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 174,205 | -2,000 | 0.01 | -0.00 | 2021-03-19 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,444 | -6,000 | 0.00 | -0.00 | 2021-03-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -8,000 | 0.02 | -0.00 | 2021-03-19 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,957 | -8,000 | 0.01 | -0.00 | 2021-03-19 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-19 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,556 | -10,000 | 0.07 | -0.00 | 2021-03-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-19 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,077 | -10,000 | 0.02 | -0.00 | 2021-03-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,437,905 | -18,000 | 0.11 | -0.00 | 2021-03-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 821,915 | -20,000 | 0.03 | -0.00 | 2021-03-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,712,699 | -20,000 | 0.16 | -0.00 | 2021-03-19 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,867 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 688,194 | -24,000 | 0.02 | -0.00 | 2021-03-19 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | -24,000 | 0.02 | -0.00 | 2021-03-19 | |
| 36 | C00093 | BNP PARIBAS | 334,678,890 | -27,636 | 11.06 | -0.00 | 2021-03-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,137,452 | -28,000 | 0.10 | -0.00 | 2021-03-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,593 | -34,000 | 0.03 | -0.00 | 2021-03-19 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,046 | -35,000 | 0.08 | -0.00 | 2021-03-19 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,377 | -36,000 | 0.01 | -0.00 | 2021-03-19 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,765 | -36,000 | 0.02 | -0.00 | 2021-03-19 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 551,814 | -46,000 | 0.02 | -0.00 | 2021-03-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,082,744 | -48,000 | 0.10 | -0.00 | 2021-03-19 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 78,261 | -50,000 | 0.00 | -0.00 | 2021-03-19 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,133,389 | -120,000 | 0.63 | -0.00 | 2021-03-19 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 586,000 | -148,000 | 0.02 | -0.00 | 2021-03-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,587 | -158,000 | 0.12 | -0.01 | 2021-03-19 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | -178,000 | 0.00 | -0.01 | 2021-03-19 | |
| 49 | C00010 | CITIBANK N.A. | 207,200,168 | -190,690 | 6.84 | -0.01 | 2021-03-19 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,794,387 | -200,000 | 7.53 | -0.01 | 2021-03-19 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,924,000 | -258,000 | 1.62 | -0.01 | 2021-03-19 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,489,693 | -302,000 | 0.48 | -0.01 | 2021-03-19 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,628,000 | -324,000 | 8.48 | -0.01 | 2021-03-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476,687 | -508,000 | 0.74 | -0.02 | 2021-03-19 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,635 | -1,934,396 | 0.01 | -0.06 | 2021-03-19 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,191,955 | -2,530,000 | 1.53 | -0.08 | 2021-03-19 | |
| 56 | Total changed named holdings | 2,672,815,016 | 0 | 88.30 | 0.00 | |||
| 143 | Unchanged named holdings | 214,235,862 | 0 | 7.08 | 0.00 | |||
| 199 | Total named holdings | 2,887,050,878 | 0 | 95.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 203 | 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 | 2021-03-17 |
| Volume | 6,216,446 |
| Turnover | 27,568,321 |
| Average price | 4.435 |
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