SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
Show former holders

CCASS holdings on 2013-10-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 674,058,051 23.01
Brokers 990,826,730 33.82
Other intermediaries 4 0.00
Intermediaries 1,664,884,785 56.82
Named investors 80,000 0.00
Unnamed investors 756,000 0.03
Total in CCASS 1,665,720,785 56.85
Securities not in CCASS 1,264,204,600 43.15
Issued securities 2,929,925,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 520,892,647 2013-10-18 17.78 17.78
2 C00019 THE HONGKONG AND SHANGHAI BANKING 218,633,271 2013-10-18 7.46 25.24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 203,734,234 2013-10-18 6.95 32.19
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,495,000 2013-10-18 6.06 38.25
5 C00010 CITIBANK N.A. 112,199,967 2013-10-18 3.83 42.08
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,338,000 2013-10-18 1.89 43.97
7 C00033 BANK OF CHINA (HONG KONG) LTD 47,555,000 2013-10-18 1.62 45.59
8 B01284 HANG SENG SECURITIES LTD 31,672,800 2013-10-18 1.08 46.67
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,988,000 2013-05-02 1.02 47.70
10 C00100 JPMORGAN CHASE BANK, NATIONAL 26,384,288 2013-10-04 0.90 48.60
11 C00016 DBS BANK LTD 22,568,000 2013-08-30 0.77 49.37
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,169,000 2013-09-13 0.69 50.06
13 B01773 TOYO SECURITIES ASIA LTD 15,326,000 2013-10-18 0.52 50.58
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,484,000 2013-09-09 0.46 51.04
15 C00074 DEUTSCHE BANK AG 12,644,291 2013-10-18 0.43 51.47
16 B01438 KINGSTON SECURITIES LTD 12,580,000 2013-10-18 0.43 51.90
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,644,000 2013-10-18 0.40 52.30
18 B01130 BOCI SECURITIES LTD 8,998,000 2013-10-18 0.31 52.61
19 B01353 UOB KAY HIAN (HONG KONG) LTD 6,484,000 2013-09-19 0.22 52.83
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,963,000 2013-10-17 0.20 53.03
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,886,000 2013-10-18 0.20 53.23
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,832,000 2013-10-18 0.20 53.43
23 C00093 BNP PARIBAS 5,280,000 2013-06-28 0.18 53.61
24 C00028 NANYANG COMMERCIAL BANK LTD 5,237,000 2013-10-17 0.18 53.79
25 B01940 SOFI SECURITIES (HONG KONG) LTD 4,672,000 2013-10-15 0.16 53.95
26 C00088 CHINA MERCHANTS BANK CO LTD 4,528,000 2013-10-18 0.15 54.10
27 B01686 FIRST SHANGHAI SECURITIES LTD 4,386,000 2013-10-18 0.15 54.25
28 B01118 EAST ASIA SECURITIES CO LTD 3,816,000 2013-10-16 0.13 54.38
29 B01762 DBS VICKERS (HONG KONG) LTD 3,432,000 2013-10-16 0.12 54.50
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,338,000 2013-10-18 0.11 54.61
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,216,000 2013-10-18 0.11 54.72
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,144,000 2013-09-30 0.11 54.83
33 B01727 ICBC (ASIA) SECURITIES LTD 2,911,000 2013-10-15 0.10 54.93
34 C00003 THE BANK OF EAST ASIA LTD 2,474,000 2013-08-19 0.08 55.02
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,416,000 2013-10-17 0.08 55.10
36 B01740 WIN SECURITIES LTD 2,300,000 2013-10-15 0.08 55.18
37 B01570 GOLDENWAY SECURITIES CO LTD 2,100,000 2013-07-29 0.07 55.25
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,062,000 2013-09-09 0.07 55.32
39 B01610 KGI ASIA LTD 2,040,000 2013-10-17 0.07 55.39
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,006,000 2013-10-09 0.07 55.46
41 C00091 BANK OF SINGAPORE LTD 1,806,000 2012-10-16 0.06 55.52
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,764,000 2013-10-16 0.06 55.58
43 B01184 QUAM SECURITIES LTD 1,656,000 2013-10-17 0.06 55.63
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,534,391 2013-10-11 0.05 55.69
45 B01510 ORIENTAL PATRON SECURITIES LTD 1,502,000 2013-06-11 0.05 55.74
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,424,000 2013-10-17 0.05 55.79
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,420,000 2013-09-10 0.05 55.84
48 B01183 CHONG HING SECURITIES LTD 1,388,000 2013-10-17 0.05 55.88
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,331,000 2013-10-17 0.05 55.93
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,295,000 2013-09-09 0.04 55.97
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,198,000 2013-10-18 0.04 56.01
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,138,000 2013-10-17 0.04 56.05
53 B01121 SG SECURITIES (HK) LTD 1,120,000 2013-10-18 0.04 56.09
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,086,000 2012-10-16 0.04 56.13
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 862,000 2013-07-15 0.03 56.16
56 B01264 MIB SECURITIES (HONG KONG) LTD 770,000 2013-10-16 0.03 56.18
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,000 2013-10-18 0.03 56.21
58 C00041 OCBC BANK (HONG KONG) LTD 758,000 2013-09-30 0.03 56.24
59 C00037 SHANGHAI COMMERCIAL BANK LTD 730,000 2013-10-17 0.02 56.26
60 B01673 FULBRIGHT SECURITIES LTD 626,000 2013-10-09 0.02 56.28
61 C00048 CHIYU BANKING CORPORATION LTD 624,000 2013-10-18 0.02 56.30
62 C00018 HANG SENG BANK LTD 624,000 2012-12-18 0.02 56.32
63 B01209 MASON SECURITIES LTD 620,000 2013-06-17 0.02 56.35
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 604,000 2013-10-18 0.02 56.37
65 C00015 DBS BANK (HONG KONG) LTD 532,000 2013-10-17 0.02 56.38
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 489,000 2013-10-17 0.02 56.40
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 484,000 2013-09-05 0.02 56.42
68 B01217 TAIPING SECURITIES (HK) CO LTD 470,000 2013-10-16 0.02 56.43
69 B01161 UBS SECURITIES HONG KONG LTD 463,000 2013-10-18 0.02 56.45
70 B01584 CHIEF SECURITIES LTD 428,000 2013-10-18 0.01 56.46
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 423,000 2013-10-17 0.01 56.48
72 B01338 EMPEROR SECURITIES LTD 344,000 2013-07-29 0.01 56.49
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 332,000 2013-10-17 0.01 56.50
74 B01272 FB SECURITIES (HONG KONG) LTD 320,000 2013-10-17 0.01 56.51
75 B01275 SANFULL SECURITIES LTD 318,000 2013-05-10 0.01 56.52
76 B01604 WANHAI SECURITIES (HK) LTD 312,000 2012-10-16 0.01 56.53
77 B01665 WINSOME STOCK CO LTD 300,000 2012-10-16 0.01 56.54
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 296,073 2013-10-09 0.01 56.55
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 292,000 2013-07-08 0.01 56.56
80 B01818 I-ACCESS INVESTORS LTD 288,000 2013-10-18 0.01 56.57
81 B01901 CMB INTERNATIONAL SECURITIES LTD 286,000 2013-08-22 0.01 56.58
82 B01695 DAH SING SECURITIES LTD 254,000 2013-10-18 0.01 56.59
83 B01328 BAN HIN SECURITIES CO LTD 252,000 2013-04-23 0.01 56.60
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 240,000 2012-10-16 0.01 56.61
85 B01472 SUN GROWTH SECURITIES LTD 220,000 2013-08-30 0.01 56.62
86 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2013-10-16 0.01 56.62
87 B01590 INTERACTIVE BROKERS HONG KONG LTD 199,000 2013-10-18 0.01 56.63
88 B01501 GOLDRIDE SECURITIES LTD 180,000 2012-10-16 0.01 56.64
89 B01450 DL BROKERAGE LTD 150,000 2013-07-30 0.01 56.64
90 B01224 MERRILL LYNCH FAR EAST LTD 142,000 2013-10-18 0.00 56.65
91 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 134,000 2013-10-18 0.00 56.65
92 B01511 TAT LEE SECURITIES CO LTD 134,000 2013-10-17 0.00 56.66
93 B01758 CHINA RESERVE SECURITIES LTD 132,000 2013-09-27 0.00 56.66
94 B01708 ROSA SECURITIES LTD 132,000 2013-02-08 0.00 56.66
95 B01282 CHELSEA SECURITIES LTD 130,000 2013-09-18 0.00 56.67
96 B01601 CSC SECURITIES (HK) LTD 130,000 2013-10-04 0.00 56.67
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 130,000 2013-08-16 0.00 56.68
98 B01230 GAOYU SECURITIES LIMITED 124,000 2013-09-02 0.00 56.68
99 B01138 CLSA LTD 108,000 2013-01-28 0.00 56.69
100 B01123 HING WONG SECURITIES LTD 108,000 2013-10-17 0.00 56.69
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,000 2013-10-16 0.00 56.69
102 B01137 CHOW SANG SANG SECURITIES LTD 104,000 2013-08-12 0.00 56.70
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 104,000 2013-10-18 0.00 56.70
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2013-10-02 0.00 56.70
105 B01514 KARL-THOMSON SECURITIES CO LTD 96,000 2013-04-22 0.00 56.71
106 B01463 KGI WEALTH MANAGEMENT LTD 94,000 2013-09-16 0.00 56.71
107 B01119 CELESTIAL SECURITIES LTD 92,000 2013-09-17 0.00 56.71
108 B01843 TELECOM KING SECURITIES LTD 92,000 2013-10-17 0.00 56.72
109 B01607 RHB SECURITIES HONG KONG LTD 90,000 2013-03-13 0.00 56.72
110 B01351 WING FUNG SECURITIES LTD 90,000 2013-09-26 0.00 56.72
111 B01696 HANTEC SECURITIES CO LTD 86,000 2013-08-22 0.00 56.73
112 B01356 DELTA ASIA SECURITIES LTD 84,000 2013-04-25 0.00 56.73
113 B01289 SOUTH CHINA SECURITIES LTD 82,000 2013-09-03 0.00 56.73
114 LEE CHI KWONG STEVE 80,000 2012-11-06 0.00 56.73
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 79,000 2013-03-22 0.00 56.74
116 B01625 METRO CAPITAL SECURITIES LTD 72,000 2013-04-05 0.00 56.74
117 B01765 PROMISING SECURITIES CO LTD 72,000 2013-06-07 0.00 56.74
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 72,000 2012-10-16 0.00 56.74
119 B01433 HING WAI ALLIED SECURITIES LTD 68,000 2013-08-30 0.00 56.75
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 2013-09-17 0.00 56.75
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000 2013-10-16 0.00 56.75
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,726 2013-09-23 0.00 56.75
123 B01373 CHRISTFUND SECURITIES LTD 64,000 2013-10-17 0.00 56.76
124 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2013-10-17 0.00 56.76
125 B01462 MANGO FINANCIAL LTD 60,000 2013-01-02 0.00 56.76
126 B01425 WELLFULL SECURITIES CO LTD 60,000 2012-10-16 0.00 56.76
127 B01789 HO FUNG SHARES INVESTMENT LTD 58,235 2013-10-17 0.00 56.76
128 B01298 GET NICE SECURITIES LTD 54,000 2013-06-27 0.00 56.77
129 B01460 BERICH BROKERAGE LTD 50,000 2013-09-05 0.00 56.77
130 B01470 HUNG SING SECURITIES LTD 48,000 2013-06-24 0.00 56.77
131 B01731 SHUN HENG SECURITIES LTD 48,000 2013-04-03 0.00 56.77
132 B01646 TAI NING STOCK CO LTD 48,000 2012-10-16 0.00 56.77
133 B01749 TANG KEE SECURITIES LTD 48,000 2013-09-26 0.00 56.77
134 B01445 VICTORY SECURITIES CO LTD 48,000 2013-10-11 0.00 56.78
135 B01768 WINTONE SECURITIES LTD 48,000 2012-10-16 0.00 56.78
136 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2013-04-09 0.00 56.78
137 B01875 GUODU SECURITIES (HONG KONG) LTD 46,000 2013-01-03 0.00 56.78
138 B01340 LEHIN SECURITIES LTD 43,382 2013-10-18 0.00 56.78
139 B01416 VC BROKERAGE LTD 40,000 2013-10-15 0.00 56.78
140 B01564 ABCI SECURITIES CO LTD 36,000 2013-03-28 0.00 56.78
141 B01662 BOKHARY SECURITIES LTD 36,000 2012-10-16 0.00 56.79
142 B01550 HUAYU SECURITIES LTD 36,000 2013-01-30 0.00 56.79
143 B01575 MASTER TRADEMORE SECURITIES LTD 36,000 2013-01-21 0.00 56.79
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000 2012-10-16 0.00 56.79
145 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2013-05-09 0.00 56.79
146 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-05-10 0.00 56.79
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2013-10-18 0.00 56.79
148 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2012-10-16 0.00 56.79
149 B01585 SINO GRADE SECURITIES LTD 30,000 2013-04-23 0.00 56.79
150 B01426 YEE FAT SECURITIES CO LTD 30,000 2013-10-15 0.00 56.80
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2013-04-25 0.00 56.80
152 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000 2013-08-12 0.00 56.80
153 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2013-01-03 0.00 56.80
154 B01852 ARTA GLOBAL MARKETS LTD 24,000 2012-10-16 0.00 56.80
155 B01743 CEPA ALLIANCE SECURITIES LTD 24,000 2012-10-16 0.00 56.80
156 B01678 GLS SECURITIES LTD 24,000 2013-05-28 0.00 56.80
157 B01260 LAMTEX SECURITIES LTD 24,000 2012-10-31 0.00 56.80
158 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000 2013-06-27 0.00 56.80
159 B01831 NERICO BROTHERS LTD 24,000 2012-10-16 0.00 56.80
160 B01481 NEW REGION SECURITIES CO LTD 24,000 2012-10-16 0.00 56.80
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2012-10-16 0.00 56.80
162 B01376 PUBLIC SECURITIES LTD 24,000 2013-06-06 0.00 56.81
163 B01680 SUCCESS SECURITIES LTD 24,000 2013-05-21 0.00 56.81
164 B01415 TARZAN STOCK & SHARES LTD 24,000 2012-10-16 0.00 56.81
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000 2012-10-16 0.00 56.81
166 B01247 KWAI HUNG SECURITIES CO LTD 22,000 2013-10-04 0.00 56.81
167 B01769 ONE CHINA SECURITIES LTD 21,476 2013-10-17 0.00 56.81
168 B01796 SOO PEI SHAO & CO LTD 20,000 2013-01-07 0.00 56.81
169 B01427 TSE'S SECURITIES LTD 20,000 2013-10-17 0.00 56.81
170 B01509 UNICORN SECURITIES CO LTD 20,000 2013-05-10 0.00 56.81
171 B01659 CHEER UNION SECURITIES LTD 18,000 2013-04-03 0.00 56.81
172 B01469 KAISER SECURITIES LTD 18,000 2012-10-16 0.00 56.81
173 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000 2013-10-17 0.00 56.81
174 B01700 REALINK FINANCIAL TRADE LTD 18,000 2013-06-03 0.00 56.81
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000 2013-08-12 0.00 56.81
176 B01684 WANG ON SECURITIES LTD 18,000 2013-08-08 0.00 56.81
177 B01129 WOCOM SECURITIES LTD 18,000 2013-05-24 0.00 56.82
178 B01277 BRADBURY SECURITIES LTD 12,000 2012-10-16 0.00 56.82
179 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2012-10-16 0.00 56.82
180 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2012-10-16 0.00 56.82
181 B01739 CHUNG LEE SECURITIES CO LTD 12,000 2012-10-16 0.00 56.82
182 B01252 CORPORATE BROKERS LTD 12,000 2013-05-10 0.00 56.82
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2013-07-10 0.00 56.82
184 B01141 FE SECURITIES LTD 12,000 2012-10-16 0.00 56.82
185 B01271 HANG TAI SECURITIES LTD 12,000 2013-01-14 0.00 56.82
186 B01440 HOU TAK SECURITIES LTD 12,000 2012-10-16 0.00 56.82
187 B01459 IFAST SECURITIES (HK) LTD 12,000 2012-10-16 0.00 56.82
188 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 12,000 2012-10-16 0.00 56.82
189 B01698 LUEN SING SECURITIES LTD 12,000 2013-09-16 0.00 56.82
190 B01556 LUK FOOK SECURITIES (HK) LTD 12,000 2013-05-24 0.00 56.82
191 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2013-05-10 0.00 56.82
192 B01788 SUNRISE SECURITIES LTD 12,000 2013-03-04 0.00 56.82
193 B01392 TAIFAIR SECURITIES LTD 12,000 2012-11-28 0.00 56.82
194 B01582 THING ON SECURITIES LTD 12,000 2012-10-16 0.00 56.82
195 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 12,000 2013-04-15 0.00 56.82
196 B01267 WINFULL SECURITIES LTD 12,000 2013-10-10 0.00 56.82
197 B01535 WING YEE SECURITIES CO LTD 12,000 2012-10-16 0.00 56.82
198 B01559 WISETRADE SECURITIES LTD 12,000 2012-10-16 0.00 56.82
199 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-10-17 0.00 56.82
200 B01588 LEI SHING HONG SECURITIES LTD 10,000 2013-04-24 0.00 56.82
201 B01609 WILBY SECURITIES LTD 10,000 2013-10-17 0.00 56.83
202 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2013-09-03 0.00 56.83
203 B01294 CS WEALTH SECURITIES LTD 6,000 2013-10-17 0.00 56.83
204 B01212 HENYEP SECURITIES LTD 6,000 2013-01-02 0.00 56.83
205 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2013-04-26 0.00 56.83
206 B01540 UPBEST SECURITIES CO LTD 6,000 2012-10-16 0.00 56.83
207 HONG KONG SECURITIES CLEARING CO. LTD. 4 2012-10-16 0.00 56.83
207 Total named holdings 1,664,964,785 56.83
11 Unnamed Investor Partipants 756,000 0.03
218 Total in CCASS 1,665,720,785 56.85
Securities not in CCASS 1,264,204,600 43.15
Issued securities 2,929,925,385 2013-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top