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 2023-01-09 to 2023-01-10
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,549,500 | 161,500 | 0.85 | 0.02 | 2023-01-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,615,613 | 93,500 | 0.36 | 0.01 | 2023-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,500 | 58,500 | 0.02 | 0.01 | 2023-01-10 | |
| 4 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 39,000 | 21,000 | 0.00 | 0.00 | 2023-01-10 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 19,500 | 18,500 | 0.00 | 0.00 | 2023-01-10 | |
| 6 | B01610 | KGI ASIA LTD | 3,758,500 | 10,000 | 0.37 | 0.00 | 2023-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,081,263 | 10,000 | 8.74 | 0.00 | 2023-01-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 4,500 | 0.00 | 0.00 | 2023-01-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,013 | -500 | 0.01 | -0.00 | 2023-01-10 | |
| 10 | C00016 | DBS BANK LTD | 10,804,000 | -2,000 | 1.07 | -0.00 | 2023-01-10 | |
| 11 | C00010 | CITIBANK N.A. | 14,799,437 | -2,500 | 1.47 | -0.00 | 2023-01-10 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2023-01-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -3,000 | 0.00 | -0.00 | 2023-01-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 432,134,650 | -5,000 | 42.88 | -0.00 | 2023-01-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 386,500 | -5,500 | 0.04 | -0.00 | 2023-01-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,500 | -10,000 | 0.24 | -0.00 | 2023-01-10 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,077,000 | -10,000 | 1.40 | -0.00 | 2023-01-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | -11,500 | 0.04 | -0.00 | 2023-01-10 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -13,500 | 0.00 | -0.00 | 2023-01-10 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 10,415,000 | -15,000 | 1.03 | -0.00 | 2023-01-10 | |
| 21 | C00093 | BNP PARIBAS | 815,045 | -16,000 | 0.08 | -0.00 | 2023-01-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -39,000 | 0.00 | -0.00 | 2023-01-10 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -39,500 | 0.00 | -0.00 | 2023-01-10 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,000 | -54,000 | 0.26 | -0.01 | 2023-01-10 | |
| 25 | B01469 | KAISER SECURITIES LTD | 380,000 | -65,000 | 0.04 | -0.01 | 2023-01-10 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,833,000 | -83,000 | 11.59 | -0.01 | 2023-01-10 | |
| 26 | Total changed named holdings | 710,576,521 | 0 | 70.51 | 0.00 | |||
| 78 | Unchanged named holdings | 223,945,829 | 0 | 22.22 | 0.00 | |||
| 104 | Total named holdings | 934,522,350 | 0 | 92.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 934,524,350 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 73,190,150 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 1,007,714,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 1,391,500 |
| Turnover | 8,437,919 |
| Average price | 6.064 |
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