SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 1,034,714,858 | 212,000 | 34.79 | 0.01 | 2022-11-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 232,668,323 | 78,000 | 7.82 | 0.00 | 2022-11-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,644,000 | 68,000 | 9.17 | 0.00 | 2022-11-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,385,361 | 44,000 | 0.99 | 0.00 | 2022-11-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,001 | 34,000 | 0.05 | 0.00 | 2022-11-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,208,573 | 22,000 | 2.26 | 0.00 | 2022-11-30 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 12,082,774 | 16,000 | 0.41 | 0.00 | 2022-11-30 | |
| 8 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-11-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,568,445 | 4,000 | 0.52 | 0.00 | 2022-11-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,050 | -4,000 | 0.05 | -0.00 | 2022-11-30 | |
| 11 | B01610 | KGI ASIA LTD | 507,138 | -6,000 | 0.02 | -0.00 | 2022-11-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,733 | -8,000 | 0.20 | -0.00 | 2022-11-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 546,298 | -12,000 | 0.02 | -0.00 | 2022-11-30 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,060,000 | -36,000 | 1.85 | -0.00 | 2022-11-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,341,763 | -40,000 | 0.48 | -0.00 | 2022-11-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,161 | -46,000 | 0.09 | -0.00 | 2022-11-30 | |
| 17 | C00093 | BNP PARIBAS | 447,899,063 | -100,000 | 15.06 | -0.00 | 2022-11-30 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,072,099 | -226,000 | 3.13 | -0.01 | 2022-11-30 | |
| 18 | Total changed named holdings | 2,287,192,640 | 10,000 | 76.91 | 0.00 | |||
| 146 | Unchanged named holdings | 634,095,314 | 0 | 21.32 | 0.00 | |||
| 164 | Total named holdings | 2,921,287,954 | 10,000 | 98.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 138,000 | -10,000 | 0.00 | -0.00 | |||
| 170 | Total securities in CCASS | 2,921,425,954 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 52,457,431 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 2,973,883,385 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 820,000 |
| Turnover | 3,022,840 |
| Average price | 3.686 |
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