SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,667,882 | 669,915 | 36.92 | 0.02 | 2022-07-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 230,013,233 | 538,000 | 7.70 | 0.02 | 2022-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,455,173 | 293,570 | 3.43 | 0.01 | 2022-07-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,450,000 | 290,000 | 3.53 | 0.01 | 2022-07-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,517 | 194,085 | 0.21 | 0.01 | 2022-07-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,748,361 | 72,000 | 0.90 | 0.00 | 2022-07-26 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,775 | 20,000 | 0.01 | 0.00 | 2022-07-26 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,408,000 | 10,000 | 0.05 | 0.00 | 2022-07-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,099 | 6,000 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,177,587 | 2,000 | 0.17 | 0.00 | 2022-07-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,775 | -6,000 | 0.05 | -0.00 | 2022-07-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,794 | -10,000 | 0.00 | -0.00 | 2022-07-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,356,000 | -10,000 | 8.92 | -0.00 | 2022-07-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,666,445 | -10,000 | 0.52 | -0.00 | 2022-07-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,644,016 | -20,000 | 0.16 | -0.00 | 2022-07-26 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 687,250 | -22,000 | 0.02 | -0.00 | 2022-07-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,001 | -96,000 | 0.08 | -0.00 | 2022-07-26 | |
| 20 | C00010 | CITIBANK N.A. | 152,644,007 | -254,000 | 5.11 | -0.01 | 2022-07-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,997 | -257,570 | 0.19 | -0.01 | 2022-07-26 | |
| 22 | C00093 | BNP PARIBAS | 355,163,495 | -620,000 | 11.89 | -0.02 | 2022-07-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,584,318 | -806,000 | 0.56 | -0.03 | 2022-07-26 | |
| 23 | Total changed named holdings | 2,402,382,725 | 0 | 80.43 | 0.00 | |||
| 146 | Unchanged named holdings | 444,526,153 | 0 | 14.88 | 0.00 | |||
| 169 | Total named holdings | 2,846,908,878 | 0 | 95.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,847,010,878 | 0 | 95.32 | 0.00 | |||
| Securities not in CCASS | 139,740,507 | 0 | 4.68 | 0.00 | ||||
| Issued securities | 2,986,751,385 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 2,144,000 |
| Turnover | 9,182,220 |
| Average price | 4.283 |
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