SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2023-12-28 to 2023-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,369,100 | 564,000 | 10.39 | 0.02 | 2023-12-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,680,510 | 445,000 | 33.30 | 0.01 | 2023-12-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 222,347,301 | 194,000 | 7.49 | 0.01 | 2023-12-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,487,618 | 15,000 | 2.21 | 0.00 | 2023-12-29 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2023-12-29 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,388 | 10,000 | 0.02 | 0.00 | 2023-12-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,245 | 10,000 | 0.02 | 0.00 | 2023-12-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,050 | 2,000 | 0.04 | 0.00 | 2023-12-29 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 24,892 | -1,000 | 0.00 | -0.00 | 2023-12-29 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2023-12-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,161 | -10,000 | 0.03 | -0.00 | 2023-12-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,587 | -20,000 | 0.09 | -0.00 | 2023-12-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2023-12-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,561,000 | -32,974 | 0.22 | -0.00 | 2023-12-29 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,800,000 | -92,000 | 2.49 | -0.00 | 2023-12-29 | |
| 16 | C00093 | BNP PARIBAS | 466,242,564 | -133,300 | 15.70 | -0.00 | 2023-12-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,273,028 | -193,500 | 3.95 | -0.01 | 2023-12-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,969 | -212,000 | 0.03 | -0.01 | 2023-12-29 | |
| 19 | C00010 | CITIBANK N.A. | 167,980,359 | -535,226 | 5.66 | -0.02 | 2023-12-29 | |
| 19 | Total changed named holdings | 2,423,893,772 | 0 | 81.64 | 0.00 | |||
| 142 | Unchanged named holdings | 492,593,239 | 0 | 16.59 | 0.00 | |||
| 161 | Total named holdings | 2,916,487,011 | 0 | 98.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 2,916,607,011 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 52,436,374 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,969,043,385 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 2,359,000 |
| Turnover | 11,136,070 |
| Average price | 4.721 |
Copyright & disclaimer, Privacy policy