SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 308,808,731 | 6,330,000 | 10.40 | 0.21 | 2024-08-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 240,646,433 | 645,405 | 8.11 | 0.02 | 2024-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,179,587 | 384,000 | 0.11 | 0.01 | 2024-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,970,600 | 168,700 | 2.22 | 0.01 | 2024-08-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,161 | 60,000 | 0.07 | 0.00 | 2024-08-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2024-08-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,000 | 32,000 | 0.01 | 0.00 | 2024-08-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,233,600 | 30,000 | 3.65 | 0.00 | 2024-08-23 | |
| 9 | C00016 | DBS BANK LTD | 23,030,552 | 24,000 | 0.78 | 0.00 | 2024-08-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,662 | 24,000 | 0.02 | 0.00 | 2024-08-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,245 | 22,000 | 0.02 | 0.00 | 2024-08-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,996,949 | 20,000 | 0.24 | 0.00 | 2024-08-23 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2024-08-23 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,775 | 10,000 | 0.03 | 0.00 | 2024-08-23 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,479 | 10,000 | 0.00 | 0.00 | 2024-08-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,019,506 | 8,000 | 0.20 | 0.00 | 2024-08-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,279,182 | 6,000 | 0.45 | 0.00 | 2024-08-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,090 | 4,000 | 0.06 | 0.00 | 2024-08-23 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 4,000 | 0.01 | 0.00 | 2024-08-23 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-08-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 200,436 | 2,000 | 0.01 | 0.00 | 2024-08-23 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2024-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,588,445 | -22,000 | 0.39 | -0.00 | 2024-08-23 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,390 | -58,000 | 0.01 | -0.00 | 2024-08-23 | |
| 25 | C00111 | SOCIETE GENERALE | 247,362 | -144,000 | 0.01 | -0.00 | 2024-08-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,050 | -170,000 | 0.08 | -0.01 | 2024-08-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,309 | -302,944 | 0.10 | -0.01 | 2024-08-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,739 | -387,025 | 0.04 | -0.01 | 2024-08-23 | |
| 29 | C00093 | BNP PARIBAS | 467,684,786 | -575,404 | 15.75 | -0.02 | 2024-08-23 | |
| 30 | C00010 | CITIBANK N.A. | 102,285,318 | -679,560 | 3.45 | -0.02 | 2024-08-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,146,434 | -2,233,172 | 31.87 | -0.08 | 2024-08-23 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,710,000 | -3,264,000 | 2.85 | -0.11 | 2024-08-23 | |
| 32 | Total changed named holdings | 2,403,078,821 | 0 | 80.94 | 0.00 | |||
| 128 | Unchanged named holdings | 513,410,190 | 0 | 17.29 | 0.00 | |||
| 160 | Total named holdings | 2,916,489,011 | 0 | 98.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 2,916,589,011 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 52,454,374 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,969,043,385 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 10,722,000 |
| Turnover | 37,715,520 |
| Average price | 3.518 |
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