SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01130 | BOCI SECURITIES LTD | 6,702,949 | 500,000 | 0.23 | 0.02 | 2024-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,954,000 | 462,000 | 2.19 | 0.02 | 2024-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,385,562 | 72,000 | 2.24 | 0.00 | 2024-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,161 | 60,000 | 0.03 | 0.00 | 2024-04-25 | |
| 5 | C00111 | SOCIETE GENERALE | 202,382 | 32,000 | 0.01 | 0.00 | 2024-04-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,994 | 18,000 | 0.01 | 0.00 | 2024-04-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,825,600 | 14,000 | 3.67 | 0.00 | 2024-04-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,050 | 10,000 | 0.05 | 0.00 | 2024-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,252,445 | 8,000 | 0.41 | 0.00 | 2024-04-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,511,587 | 2,000 | 0.05 | 0.00 | 2024-04-25 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,969,100 | -2,000 | 11.01 | -0.00 | 2024-04-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,339,882 | -2,000 | 0.38 | -0.00 | 2024-04-25 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 47,101,492 | -10,000 | 1.59 | -0.00 | 2024-04-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,506 | -20,000 | 0.20 | -0.00 | 2024-04-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,567,049 | -20,000 | 0.22 | -0.00 | 2024-04-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,749,230 | -28,000 | 27.81 | -0.00 | 2024-04-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,594 | -42,914 | 0.01 | -0.00 | 2024-04-25 | |
| 18 | C00093 | BNP PARIBAS | 466,964,885 | -126,800 | 15.73 | -0.00 | 2024-04-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,099,370 | -184,000 | 3.98 | -0.01 | 2024-04-25 | |
| 20 | C00010 | CITIBANK N.A. | 103,321,158 | -346,286 | 3.48 | -0.01 | 2024-04-25 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,170,000 | -396,000 | 0.11 | -0.01 | 2024-04-25 | |
| 21 | Total changed named holdings | 2,179,025,996 | 0 | 73.39 | 0.00 | |||
| 136 | Unchanged named holdings | 737,463,015 | 0 | 24.84 | 0.00 | |||
| 157 | Total named holdings | 2,916,489,011 | 0 | 98.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 2,916,609,011 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 52,434,374 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 2,969,043,385 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 2,378,000 |
| Turnover | 11,217,630 |
| Average price | 4.717 |
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