SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,897,001 | 1,500,000 | 0.20 | 0.05 | 2022-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 239,709,794 | 1,296,821 | 8.00 | 0.04 | 2022-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,471,786 | 1,102,000 | 32.89 | 0.04 | 2022-01-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,476,000 | 876,000 | 8.19 | 0.03 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,541,572 | 679,179 | 0.32 | 0.02 | 2022-01-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,028 | 100,000 | 0.12 | 0.00 | 2022-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,607,814 | 20,000 | 0.09 | 0.00 | 2022-01-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,340,318 | 10,000 | 0.78 | 0.00 | 2022-01-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,205 | 8,000 | 0.01 | 0.00 | 2022-01-10 | |
| 11 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-01-10 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 12,070,942 | 4,000 | 0.40 | 0.00 | 2022-01-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 826,298 | -2,000 | 0.03 | -0.00 | 2022-01-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,549,407 | -2,000 | 0.05 | -0.00 | 2022-01-10 | |
| 18 | C00093 | BNP PARIBAS | 353,013,696 | -7,800 | 11.78 | -0.00 | 2022-01-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,395,644 | -10,000 | 0.15 | -0.00 | 2022-01-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,598,000 | -10,000 | 0.09 | -0.00 | 2022-01-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 453,915 | -10,000 | 0.02 | -0.00 | 2022-01-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,720,445 | -10,000 | 0.52 | -0.00 | 2022-01-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,455,881 | -10,000 | 2.05 | -0.00 | 2022-01-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,479 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,000 | -18,000 | 0.02 | -0.00 | 2022-01-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,090 | -22,000 | 0.07 | -0.00 | 2022-01-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,543,587 | -31,000 | 0.08 | -0.00 | 2022-01-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,739 | -34,000 | 0.03 | -0.00 | 2022-01-10 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,904 | -42,000 | 0.00 | -0.00 | 2022-01-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,617,800 | -44,000 | 0.05 | -0.00 | 2022-01-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 22,000 | -52,000 | 0.00 | -0.00 | 2022-01-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,514,616 | -1,631,200 | 3.39 | -0.05 | 2022-01-10 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,922,000 | -1,766,000 | 3.37 | -0.06 | 2022-01-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 210,800,817 | -1,894,000 | 7.03 | -0.06 | 2022-01-10 | |
| 35 | Total changed named holdings | 2,389,507,778 | 0 | 79.74 | 0.00 | |||
| 148 | Unchanged named holdings | 467,383,100 | 0 | 15.60 | 0.00 | |||
| 183 | Total named holdings | 2,856,890,878 | 0 | 95.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 2,856,966,878 | 0 | 95.34 | 0.00 | |||
| Securities not in CCASS | 139,722,507 | 0 | 4.66 | 0.00 | ||||
| Issued securities | 2,996,689,385 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 7,646,000 |
| Turnover | 29,998,320 |
| Average price | 3.923 |
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