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 2020-07-17 to 2020-07-20
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 | B01904 | VALUABLE CAPITAL LTD | 164,000 | 88,000 | 0.02 | 0.01 | 2020-07-20 | |
| 2 | B01184 | QUAM SECURITIES LTD | 260,000 | 76,000 | 0.03 | 0.01 | 2020-07-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,086,000 | 72,000 | 1.14 | 0.01 | 2020-07-20 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2020-07-20 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-07-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,900 | 40,000 | 0.02 | 0.00 | 2020-07-20 | |
| 7 | B02158 | DT SECURITIES & FUTURES CO. LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2020-07-20 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 36,000 | 0.01 | 0.00 | 2020-07-20 | |
| 9 | C00093 | BNP PARIBAS | 765,124 | 28,000 | 0.09 | 0.00 | 2020-07-20 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2020-07-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,000 | 20,000 | 0.47 | 0.00 | 2020-07-20 | |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 146,000 | 18,000 | 0.02 | 0.00 | 2020-07-20 | |
| 13 | B01610 | KGI ASIA LTD | 9,126,000 | 10,000 | 1.04 | 0.00 | 2020-07-20 | |
| 14 | C00010 | CITIBANK N.A. | 34,127,700 | 4,000 | 3.87 | 0.00 | 2020-07-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 350,000 | 4,000 | 0.04 | 0.00 | 2020-07-20 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,760,000 | 4,000 | 0.20 | 0.00 | 2020-07-20 | |
| 17 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,804,000 | -2,000 | 0.32 | -0.00 | 2020-07-20 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,740,000 | -4,000 | 0.42 | -0.00 | 2020-07-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -4,000 | 0.09 | -0.00 | 2020-07-20 | |
| 20 | C00074 | DEUTSCHE BANK AG | 14,534,241 | -10,000 | 1.65 | -0.00 | 2020-07-20 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,000 | -10,000 | 0.13 | -0.00 | 2020-07-20 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2020-07-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | -48,000 | 0.20 | -0.01 | 2020-07-20 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | -74,000 | 0.09 | -0.01 | 2020-07-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 109,946,392 | -100,000 | 12.48 | -0.01 | 2020-07-20 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | -126,000 | 0.04 | -0.01 | 2020-07-20 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,342,000 | -166,000 | 0.15 | -0.02 | 2020-07-20 | |
| 27 | Total changed named holdings | 198,772,357 | 0 | 22.56 | 0.00 | |||
| 73 | Unchanged named holdings | 261,199,493 | 0 | 29.65 | 0.00 | |||
| 100 | Total named holdings | 459,971,850 | 0 | 52.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 459,973,850 | 0 | 52.21 | 0.00 | |||
| Securities not in CCASS | 421,038,150 | 0 | 47.79 | 0.00 | ||||
| Issued securities | 881,012,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 1,706,000 |
| Turnover | 11,303,180 |
| Average price | 6.626 |
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