SY Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,759,246 | 104,000 | 0.48 | 0.01 | 2023-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,430 | 81,462 | 0.01 | 0.01 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 3,226,000 | 76,500 | 0.33 | 0.01 | 2023-06-29 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 58,500 | 44,000 | 0.01 | 0.00 | 2023-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,000 | 27,500 | 0.09 | 0.00 | 2023-06-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 12,500 | 0.01 | 0.00 | 2023-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2023-06-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 3,000 | 0.04 | 0.00 | 2023-06-29 | |
| 9 | B02159 | USMART SECURITIES LTD | 48,540 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 10 | C00016 | DBS BANK LTD | 10,769,000 | -2,000 | 1.09 | -0.00 | 2023-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2023-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -5,000 | 0.00 | -0.00 | 2023-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,997 | -14,001 | 0.00 | -0.00 | 2023-06-29 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 504,000 | -15,000 | 0.05 | -0.00 | 2023-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 182,500 | -16,000 | 0.02 | -0.00 | 2023-06-29 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,630,000 | -16,500 | 0.16 | -0.00 | 2023-06-29 | |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 324,500 | -17,500 | 0.03 | -0.00 | 2023-06-29 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,217,000 | -20,000 | 1.13 | -0.00 | 2023-06-29 | |
| 19 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | -20,500 | 0.00 | -0.00 | 2023-06-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 345,346,716 | -25,499 | 34.84 | -0.00 | 2023-06-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,332,821 | -84,962 | 17.28 | -0.01 | 2023-06-29 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,696,500 | -113,500 | 10.16 | -0.01 | 2023-06-29 | |
| 22 | Total changed named holdings | 651,697,750 | 0 | 65.74 | 0.00 | |||
| 81 | Unchanged named holdings | 267,220,100 | 0 | 26.96 | 0.00 | |||
| 103 | Total named holdings | 918,917,850 | 0 | 92.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 918,919,850 | 0 | 92.70 | 0.00 | |||
| Securities not in CCASS | 72,398,150 | 0 | 7.30 | 0.00 | ||||
| Issued securities | 991,318,000 | 0 | 100.00 | 0.00 | 29-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 779,500 |
| Turnover | 4,237,540 |
| Average price | 5.436 |
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