SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,899 | 1,384,000 | 0.19 | 0.05 | 2020-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,164,059 | 1,208,000 | 7.59 | 0.04 | 2020-05-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,980,063 | 452,000 | 1.09 | 0.01 | 2020-05-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,098,063 | 430,000 | 7.00 | 0.01 | 2020-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,237,078 | 376,000 | 0.30 | 0.01 | 2020-05-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | 224,000 | 0.01 | 0.01 | 2020-05-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,530,290 | 112,000 | 0.55 | 0.00 | 2020-05-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,930 | 109,000 | 0.00 | 0.00 | 2020-05-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 26,284,797 | 107,159 | 0.87 | 0.00 | 2020-05-08 | |
| 10 | C00018 | HANG SENG BANK LTD | 126,120,182 | 56,000 | 4.16 | 0.00 | 2020-05-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,207,418 | 40,000 | 6.14 | 0.00 | 2020-05-08 | |
| 12 | B01184 | QUAM SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2020-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,280 | 12,000 | 0.05 | 0.00 | 2020-05-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2020-05-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,084 | 4,000 | 0.03 | 0.00 | 2020-05-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 1,285 | 0.00 | 0.00 | 2020-05-08 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,744 | -4,000 | 0.08 | -0.00 | 2020-05-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,182,699 | -4,000 | 0.17 | -0.00 | 2020-05-08 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 70,261 | -4,000 | 0.00 | -0.00 | 2020-05-08 | |
| 24 | C00093 | BNP PARIBAS | 327,666,499 | -5,900 | 10.81 | -0.00 | 2020-05-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 427,915 | -6,000 | 0.01 | -0.00 | 2020-05-08 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,291,917 | -8,000 | 1.40 | -0.00 | 2020-05-08 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 17,305 | -8,000 | 0.00 | -0.00 | 2020-05-08 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,556 | -10,000 | 0.07 | -0.00 | 2020-05-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,994 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2020-05-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 336,194 | -20,000 | 0.01 | -0.00 | 2020-05-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,765 | -20,000 | 0.01 | -0.00 | 2020-05-08 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,867 | -24,000 | 0.01 | -0.00 | 2020-05-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,912 | -24,000 | 0.00 | -0.00 | 2020-05-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,771,901 | -26,000 | 0.55 | -0.00 | 2020-05-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,452 | -38,000 | 0.07 | -0.00 | 2020-05-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | -38,000 | 0.00 | -0.00 | 2020-05-08 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,341,258 | -42,000 | 0.11 | -0.00 | 2020-05-08 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 389,869 | -42,000 | 0.01 | -0.00 | 2020-05-08 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,275,235 | -86,000 | 4.27 | -0.00 | 2020-05-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 238,996 | -90,000 | 0.01 | -0.00 | 2020-05-08 | |
| 44 | C00010 | CITIBANK N.A. | 208,988,944 | -176,000 | 6.90 | -0.01 | 2020-05-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,619,924 | -340,000 | 0.09 | -0.01 | 2020-05-08 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | -574,000 | 0.08 | -0.02 | 2020-05-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,569,422 | -862,481 | 36.81 | -0.03 | 2020-05-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,495,001 | -2,051,063 | 0.64 | -0.07 | 2020-05-08 | |
| 48 | Total changed named holdings | 2,731,025,509 | 0 | 90.11 | 0.00 | |||
| 148 | Unchanged named holdings | 191,481,369 | 0 | 6.32 | 0.00 | |||
| 196 | Total named holdings | 2,922,506,878 | 0 | 96.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 2,922,906,878 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 107,716,507 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 3,030,623,385 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 8,238,715 |
| Turnover | 46,167,546 |
| Average price | 5.604 |
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