SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 121,720,909 | 2,524,000 | 4.02 | 0.08 | 2021-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 217,444,896 | 346,939 | 7.19 | 0.01 | 2021-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,593 | 218,000 | 0.03 | 0.01 | 2021-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,555,354 | 170,406 | 34.06 | 0.01 | 2021-06-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 16,488,652 | 166,662 | 0.54 | 0.01 | 2021-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,989,693 | 80,000 | 0.46 | 0.00 | 2021-06-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,844,227 | 77,000 | 1.78 | 0.00 | 2021-06-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,301 | 22,000 | 0.00 | 0.00 | 2021-06-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,865 | 20,000 | 0.00 | 0.00 | 2021-06-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,127,587 | 10,000 | 0.14 | 0.00 | 2021-06-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,039,452 | 8,000 | 0.10 | 0.00 | 2021-06-10 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2021-06-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,064,556 | 6,000 | 0.07 | 0.00 | 2021-06-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,339,389 | 4,000 | 0.54 | 0.00 | 2021-06-10 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | 594 | 0.00 | 0.00 | 2021-06-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,511 | -2,000 | 0.03 | -0.00 | 2021-06-10 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 689,950 | -2,000 | 0.02 | -0.00 | 2021-06-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 246,194 | -6,000 | 0.01 | -0.00 | 2021-06-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,213,457 | -26,000 | 0.17 | -0.00 | 2021-06-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,001 | -48,000 | 0.02 | -0.00 | 2021-06-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,470,846 | -58,000 | 0.08 | -0.00 | 2021-06-10 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,061,600 | -72,000 | 7.87 | -0.00 | 2021-06-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 233,378,519 | -240,017 | 7.71 | -0.01 | 2021-06-10 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,437,000 | -439,584 | 0.71 | -0.01 | 2021-06-10 | |
| 27 | C00093 | BNP PARIBAS | 335,689,222 | -2,778,000 | 11.09 | -0.09 | 2021-06-10 | |
| 27 | Total changed named holdings | 2,319,518,814 | 0 | 76.65 | 0.00 | |||
| 161 | Unchanged named holdings | 566,560,064 | 0 | 18.72 | 0.00 | |||
| 188 | Total named holdings | 2,886,078,878 | 0 | 95.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 2,886,378,878 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 139,722,507 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 3,026,101,385 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 1,457,406 |
| Turnover | 7,531,552 |
| Average price | 5.168 |
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