SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,581,100 | 562,000 | 9.65 | 0.02 | 2023-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 177,301,867 | 486,000 | 5.97 | 0.02 | 2023-06-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 426,953 | 10,000 | 0.01 | 0.00 | 2023-06-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,856 | 8,000 | 0.01 | 0.00 | 2023-06-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,050 | 4,000 | 0.04 | 0.00 | 2023-06-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,887,587 | 2,000 | 0.10 | 0.00 | 2023-06-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,456,000 | -4,000 | 2.14 | -0.00 | 2023-06-23 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-06-23 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-06-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,718,166 | -20,000 | 0.23 | -0.00 | 2023-06-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,174 | -28,000 | 0.03 | -0.00 | 2023-06-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 226,609,243 | -34,000 | 7.63 | -0.00 | 2023-06-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,118,445 | -36,000 | 0.44 | -0.00 | 2023-06-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,324,956 | -36,000 | 37.92 | -0.00 | 2023-06-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,937,000 | -56,000 | 0.23 | -0.00 | 2023-06-23 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,759,178 | -60,000 | 0.33 | -0.00 | 2023-06-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,734,685 | -82,000 | 0.83 | -0.00 | 2023-06-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,787,959 | -96,000 | 4.20 | -0.00 | 2023-06-23 | |
| 19 | C00093 | BNP PARIBAS | 455,357,030 | -188,000 | 15.33 | -0.01 | 2023-06-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,357,223 | -188,000 | 2.44 | -0.01 | 2023-06-23 | |
| 21 | C00111 | SOCIETE GENERALE | 261,250 | -230,000 | 0.01 | -0.01 | 2023-06-23 | |
| 21 | Total changed named holdings | 2,599,908,722 | 0 | 87.54 | 0.00 | |||
| 140 | Unchanged named holdings | 317,580,189 | 0 | 10.69 | 0.00 | |||
| 161 | Total named holdings | 2,917,488,911 | 0 | 98.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 2,917,608,911 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 52,434,474 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,970,043,385 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 1,034,000 |
| Turnover | 5,312,340 |
| Average price | 5.138 |
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