SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,826,000 | 3,338,000 | 5.07 | 0.11 | 2025-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,366,315 | 1,732,305 | 29.08 | 0.06 | 2025-08-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,025,475 | 1,070,000 | 11.72 | 0.04 | 2025-08-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,164 | 200,000 | 0.12 | 0.01 | 2025-08-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,407 | 100,000 | 0.05 | 0.00 | 2025-08-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,698,719 | 42,000 | 0.23 | 0.00 | 2025-08-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 684,436 | 40,000 | 0.02 | 0.00 | 2025-08-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,847,936 | 34,000 | 0.10 | 0.00 | 2025-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,019,506 | 30,000 | 0.75 | 0.00 | 2025-08-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,520,567 | 30,000 | 0.29 | 0.00 | 2025-08-26 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2025-08-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 697,511 | 18,000 | 0.02 | 0.00 | 2025-08-26 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2025-08-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 498,953 | 10,000 | 0.02 | 0.00 | 2025-08-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,081,577 | 10,000 | 0.62 | 0.00 | 2025-08-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2025-08-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 225,061 | 8,000 | 0.01 | 0.00 | 2025-08-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,450,215 | 8,000 | 3.22 | 0.00 | 2025-08-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 4,000 | 0.01 | 0.00 | 2025-08-26 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 2,000 | 0.03 | 0.00 | 2025-08-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 | |
| 24 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,172 | 352 | 0.00 | 0.00 | 2025-08-26 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,409 | -2,000 | 0.02 | -0.00 | 2025-08-26 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,625,356 | -20,000 | 0.19 | -0.00 | 2025-08-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2025-08-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,333 | -40,000 | 0.06 | -0.00 | 2025-08-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,071 | -44,000 | 0.00 | -0.00 | 2025-08-26 | |
| 30 | C00093 | BNP PARIBAS | 503,429,311 | -313,800 | 17.16 | -0.01 | 2025-08-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,796 | -433,434 | 0.03 | -0.01 | 2025-08-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,759,773 | -480,000 | 2.31 | -0.02 | 2025-08-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 157,285,875 | -704,000 | 5.36 | -0.02 | 2025-08-26 | |
| 34 | C00010 | CITIBANK N.A. | 63,147,019 | -4,667,423 | 2.15 | -0.16 | 2025-08-26 | |
| 34 | Total changed named holdings | 2,308,454,957 | 0 | 78.67 | 0.00 | |||
| 135 | Unchanged named holdings | 625,440,054 | 0 | 21.31 | 0.00 | |||
| 169 | Total named holdings | 2,933,895,011 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 2,934,075,011 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 438,374 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,934,513,385 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 8,940,000 |
| Turnover | 26,962,740 |
| Average price | 3.016 |
Copyright & disclaimer, Privacy policy