SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,463,449 | 4,976,000 | 2.39 | 0.16 | 2021-08-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,214,000 | 1,482,000 | 2.58 | 0.05 | 2021-08-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,929,891 | 548,000 | 34.73 | 0.02 | 2021-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 262,533,464 | 70,000 | 8.68 | 0.00 | 2021-08-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 211,834,979 | 60,000 | 7.00 | 0.00 | 2021-08-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,930 | 16,000 | 0.01 | 0.00 | 2021-08-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,922,132 | 16,000 | 4.19 | 0.00 | 2021-08-18 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,859 | 8,000 | 0.03 | 0.00 | 2021-08-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,673,644 | -2,000 | 0.09 | -0.00 | 2021-08-18 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,575,389 | -4,000 | 0.48 | -0.00 | 2021-08-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,205 | -6,000 | 0.00 | -0.00 | 2021-08-18 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2021-08-18 | |
| 14 | B01173 | RIFA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,262,699 | -10,000 | 0.11 | -0.00 | 2021-08-18 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2021-08-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,479 | -16,000 | 0.00 | -0.00 | 2021-08-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,329,151 | -18,000 | 0.18 | -0.00 | 2021-08-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,556 | -20,000 | 0.06 | -0.00 | 2021-08-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,587 | -20,000 | 0.09 | -0.00 | 2021-08-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,261 | -20,000 | 0.00 | -0.00 | 2021-08-18 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 550,950 | -22,000 | 0.02 | -0.00 | 2021-08-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,272 | -30,000 | 0.01 | -0.00 | 2021-08-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,098,318 | -56,000 | 0.60 | -0.00 | 2021-08-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 165,061 | -68,000 | 0.01 | -0.00 | 2021-08-18 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,970,000 | -100,000 | 8.52 | -0.00 | 2021-08-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,001 | -134,000 | 0.01 | -0.00 | 2021-08-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,814 | -138,000 | 0.07 | -0.00 | 2021-08-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,339 | -254,000 | 0.08 | -0.01 | 2021-08-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | -364,000 | 0.09 | -0.01 | 2021-08-18 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -850,000 | 0.00 | -0.03 | 2021-08-18 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,368,000 | -5,000,000 | 1.14 | -0.17 | 2021-08-18 | |
| 33 | Total changed named holdings | 2,153,696,430 | 4,000 | 71.17 | 0.00 | |||
| 142 | Unchanged named holdings | 732,468,448 | 0 | 24.21 | 0.00 | |||
| 175 | Total named holdings | 2,886,164,878 | 4,000 | 95.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | -4,000 | 0.00 | -0.00 | |||
| 177 | Total securities in CCASS | 2,886,234,878 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 139,866,507 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 3,026,101,385 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 6,248,000 |
| Turnover | 34,326,394 |
| Average price | 5.494 |
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