SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
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CCASS holdings on 2022-07-15

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Summary

Type of holder Holding Stake
%
Custodians 1,896,877,783 63.51
Brokers 570,781,091 19.11
Other intermediaries 379,250,004 12.70
Intermediaries 2,846,908,878 95.32
Named investors 0 0.00
Unnamed investors 102,000 0.00
Total in CCASS 2,847,010,878 95.32
Securities not in CCASS 139,740,507 4.68
Issued securities 2,986,751,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,093,623,884 2022-07-15 36.62 36.62
2 C00093 BNP PARIBAS 353,727,143 2022-07-15 11.84 48.46
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 266,520,000 2022-07-15 8.92 57.38
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 238,684,778 2022-07-14 7.99 65.37
5 B01161 UBS SECURITIES HONG KONG LTD 228,025,878 2022-07-15 7.63 73.01
6 C00010 CITIBANK N.A. 152,434,796 2022-07-15 5.10 78.11
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 112,730,000 2022-07-15 3.77 81.89
8 C00100 JPMORGAN CHASE BANK, NATIONAL 98,920,081 2022-07-15 3.31 85.20
9 C00018 HANG SENG BANK LTD 76,040,182 2021-07-09 2.55 87.74
10 C00003 THE BANK OF EAST ASIA LTD 36,683,492 2022-07-14 1.23 88.97
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,518,361 2022-07-14 0.89 89.86
12 C00016 DBS BANK LTD 22,416,552 2022-07-11 0.75 90.61
13 C00033 BANK OF CHINA (HONG KONG) LTD 18,898,318 2022-07-15 0.63 91.24
14 B01284 HANG SENG SECURITIES LTD 15,534,445 2022-07-14 0.52 91.76
15 B01773 TOYO SECURITIES ASIA LTD 12,068,942 2022-04-08 0.40 92.17
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,189,593 2022-07-12 0.27 92.44
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,021,000 2022-07-15 0.24 92.68
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,001,473 2021-07-20 0.23 92.91
19 B01224 MERRILL LYNCH FAR EAST LTD 6,386,457 2022-07-15 0.21 93.13
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,799,000 2022-07-15 0.19 93.32
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,556,653 2022-07-15 0.19 93.51
22 B01901 CMB INTERNATIONAL SECURITIES LTD 5,442,016 2022-07-07 0.18 93.69
23 B01696 HANTEC SECURITIES CO LTD 5,070,265 2022-07-07 0.17 93.86
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,582,241 2022-07-13 0.15 94.01
25 B01130 BOCI SECURITIES LTD 3,937,644 2022-07-14 0.13 94.14
26 C00042 CMB WING LUNG BANK LTD 3,131,997 2022-07-13 0.10 94.25
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,981,090 2022-07-14 0.10 94.35
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,278,161 2022-07-15 0.08 94.42
29 B01955 FUTU SECURITIES INTERNATIONAL 1,688,775 2022-07-15 0.06 94.48
30 C00028 NANYANG COMMERCIAL BANK LTD 1,551,407 2022-07-13 0.05 94.53
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,510,556 2022-07-15 0.05 94.58
32 C00088 CHINA MERCHANTS BANK CO LTD 1,442,000 2022-07-12 0.05 94.63
33 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,324,000 2022-07-11 0.04 94.68
34 C00074 DEUTSCHE BANK AG 1,028,000 2022-04-22 0.03 94.71
35 B01727 ICBC (ASIA) SECURITIES LTD 950,245 2022-07-14 0.03 94.74
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 907,511 2022-07-14 0.03 94.77
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 830,817 2022-07-08 0.03 94.80
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 687,381 2022-07-12 0.02 94.82
39 B01121 SG SECURITIES (HK) LTD 627,250 2022-07-15 0.02 94.84
40 C00015 DBS BANK (HONG KONG) LTD 590,953 2022-07-13 0.02 94.86
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 577,377 2022-07-12 0.02 94.88
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,000 2022-01-10 0.02 94.90
43 B02132 BOOM SECURITIES (H.K.) LTD 549,000 2022-07-13 0.02 94.92
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 536,775 2022-07-05 0.02 94.94
45 B01686 FIRST SHANGHAI SECURITIES LTD 513,859 2022-07-08 0.02 94.96
46 B01610 KGI ASIA LTD 509,138 2022-07-13 0.02 94.97
47 B01584 CHIEF SECURITIES LTD 504,298 2022-07-15 0.02 94.99
48 B01353 UOB KAY HIAN (HONG KONG) LTD 501,526 2022-07-08 0.02 95.01
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 485,077 2022-07-06 0.02 95.02
50 B01183 CHONG HING SECURITIES LTD 469,915 2022-07-14 0.02 95.04
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 428,084 2022-07-05 0.01 95.05
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 413,558 2022-07-14 0.01 95.07
53 B01118 EAST ASIA SECURITIES CO LTD 412,430 2022-07-15 0.01 95.08
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400,000 2022-07-15 0.01 95.09
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 361,992 2022-04-27 0.01 95.11
56 C00037 SHANGHAI COMMERCIAL BANK LTD 354,000 2022-07-14 0.01 95.12
57 B02157 OIL ASSETS SECURITIES LTD 340,000 2022-07-12 0.01 95.13
58 C00041 OCBC BANK (HONG KONG) LTD 318,210 2022-07-12 0.01 95.14
59 B01275 SANFULL SECURITIES LTD 269,120 2022-03-29 0.01 95.15
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 251,305 2022-02-10 0.01 95.16
61 B01695 DAH SING SECURITIES LTD 233,061 2022-07-14 0.01 95.16
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 211,223 2022-07-07 0.01 95.17
63 B01497 SINOPAC SECURITIES (ASIA) LTD 205,111 2022-06-30 0.01 95.18
64 B01815 T & F EQUITIES LTD 180,000 2021-07-07 0.01 95.18
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 154,334 2022-07-15 0.01 95.19
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,780 2022-07-13 0.00 95.19
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 137,479 2022-07-13 0.00 95.20
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,973 2022-07-06 0.00 95.20
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 132,099 2022-07-15 0.00 95.21
70 B01708 ROSA SECURITIES LTD 130,000 2021-07-12 0.00 95.21
71 C00048 CHIYU BANKING CORPORATION LTD 124,520 2022-07-06 0.00 95.22
72 B01119 CELESTIAL SECURITIES LTD 121,298 2022-06-28 0.00 95.22
73 B01264 MIB SECURITIES (HONG KONG) LTD 115,388 2022-04-26 0.00 95.22
74 B01843 TELECOM KING SECURITIES LTD 114,261 2022-07-12 0.00 95.23
75 B01328 BAN HIN SECURITIES CO LTD 112,000 2022-07-07 0.00 95.23
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,325 2022-07-04 0.00 95.24
77 B01555 ABN AMRO CLEARING HONG KONG LTD 101,794 2022-07-15 0.00 95.24
78 B01272 FB SECURITIES (HONG KONG) LTD 98,926 2022-07-15 0.00 95.24
79 B01904 VALUABLE CAPITAL LTD 91,450 2022-07-15 0.00 95.25
80 B01813 CCB INTERNATIONAL SECURITIES LTD 91,297 2022-07-11 0.00 95.25
81 B01523 EVER-LONG SECURITIES CO LTD 84,000 2022-07-07 0.00 95.25
82 B01298 GET NICE SECURITIES LTD 82,000 2022-07-13 0.00 95.25
83 B01601 CSC SECURITIES (HK) LTD 79,817 2022-06-30 0.00 95.26
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 2022-05-04 0.00 95.26
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2022-06-30 0.00 95.26
86 B01338 EMPEROR SECURITIES LTD 68,000 2022-05-31 0.00 95.26
87 B01481 NEW REGION SECURITIES CO LTD 64,000 2021-07-19 0.00 95.27
88 B01351 WING FUNG SECURITIES LTD 61,996 2022-06-14 0.00 95.27
89 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2022-05-31 0.00 95.27
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2021-07-08 0.00 95.27
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 54,000 2021-07-05 0.00 95.27
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 2022-07-15 0.00 95.28
93 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000 2021-06-30 0.00 95.28
94 B01665 WINSOME STOCK CO LTD 50,000 2018-11-15 0.00 95.28
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000 2022-07-12 0.00 95.28
96 B01646 TAI NING STOCK CO LTD 48,000 2020-01-07 0.00 95.28
97 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2021-01-29 0.00 95.28
98 B02120 LIVERMORE HOLDINGS LTD 46,000 2022-07-14 0.00 95.29
99 B01356 DELTA ASIA SECURITIES LTD 44,554 2022-04-25 0.00 95.29
100 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2022-03-29 0.00 95.29
101 B01252 CORPORATE BROKERS LTD 40,000 2022-07-14 0.00 95.29
102 B01885 HAFOO SECURITIES LTD 40,000 2022-07-13 0.00 95.29
103 B01458 YICKO SECURITIES LTD 40,000 2022-02-18 0.00 95.29
104 B01510 ORIENTAL PATRON SECURITIES LTD 38,000 2020-02-11 0.00 95.29
105 B01423 PRUDENTIAL BROKERAGE LTD 33,994 2022-07-05 0.00 95.29
106 B01700 REALINK FINANCIAL TRADE LTD 26,000 2022-07-14 0.00 95.30
107 B01340 LEHIN SECURITIES LTD 25,600 2022-07-08 0.00 95.30
108 B01938 CHINA INDUSTRIAL SECURITIES 25,388 2022-07-15 0.00 95.30
109 B01673 FULBRIGHT SECURITIES LTD 24,504 2022-07-14 0.00 95.30
110 B01080 VMS SECURITIES LTD 24,000 2021-07-12 0.00 95.30
111 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000 2021-09-27 0.00 95.30
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,956 2022-05-31 0.00 95.30
113 B01460 BERICH BROKERAGE LTD 20,000 2022-03-30 0.00 95.30
114 B01483 BULLISH SECURITIES LTD 20,000 2021-01-14 0.00 95.30
115 B01789 HO FUNG SHARES INVESTMENT LTD 20,000 2022-06-23 0.00 95.30
116 B02151 SOLITON SECURITIES LTD 20,000 2022-07-14 0.00 95.30
117 B01540 UPBEST SECURITIES CO LTD 20,000 2022-04-20 0.00 95.30
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,241 2021-07-19 0.00 95.30
119 B01585 SINO GRADE SECURITIES LTD 18,000 2022-03-22 0.00 95.30
120 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2022-07-15 0.00 95.31
121 B01425 WELLFULL SECURITIES CO LTD 18,000 2022-07-12 0.00 95.31
122 B02159 USMART SECURITIES LTD 16,000 2022-07-11 0.00 95.31
123 B01213 MONEYMORE SECURITIES LTD 14,000 2022-07-07 0.00 95.31
124 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-10-20 0.00 95.31
125 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2022-03-08 0.00 95.31
126 B01271 HANG TAI SECURITIES LTD 12,000 2021-06-30 0.00 95.31
127 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2021-05-21 0.00 95.31
128 B01184 QUAM SECURITIES LTD 12,000 2022-07-04 0.00 95.31
129 B01788 SUNRISE SECURITIES LTD 12,000 2021-12-29 0.00 95.31
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,752 2022-04-13 0.00 95.31
131 B01659 CHEER UNION SECURITIES LTD 10,000 2021-08-02 0.00 95.31
132 B01606 EWARTON SECURITIES LTD 10,000 2022-07-07 0.00 95.31
133 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2022-01-12 0.00 95.31
134 B01438 KINGSTON SECURITIES LTD 10,000 2022-06-30 0.00 95.31
135 B01320 LUEN FAT SECURITIES CO LTD 10,000 2021-07-21 0.00 95.31
136 B01209 MASON SECURITIES LTD 10,000 2022-06-23 0.00 95.31
137 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-12-20 0.00 95.31
138 B01767 NEW GALA SECURITIES CO LTD 10,000 2020-02-10 0.00 95.31
139 B01567 PRIME SECURITIES LTD 10,000 2022-04-01 0.00 95.31
140 B01246 ROCTEC SECURITIES CO LTD 10,000 2022-03-23 0.00 95.31
141 B01289 SOUTH CHINA SECURITIES LTD 10,000 2021-11-24 0.00 95.31
142 B01415 TARZAN STOCK & SHARES LTD 10,000 2021-12-09 0.00 95.31
143 B01267 WINFULL SECURITIES LTD 10,000 2021-02-23 0.00 95.31
144 B01443 YING WAH SECURITIES CO LTD 10,000 2021-07-27 0.00 95.31
145 B01459 IFAST SECURITIES (HK) LTD 8,000 2022-01-04 0.00 95.31
146 B01914 JEFFERIES HONG KONG LTD 8,000 2022-07-15 0.00 95.31
147 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2022-05-18 0.00 95.32
148 B01749 TANG KEE SECURITIES LTD 8,000 2021-09-23 0.00 95.32
149 B01253 STOCKWELL SECURITIES LTD 7,305 2021-07-06 0.00 95.32
150 B01564 ABCI SECURITIES CO LTD 6,000 2022-03-24 0.00 95.32
151 B01294 CS WEALTH SECURITIES LTD 6,000 2021-07-26 0.00 95.32
152 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2022-06-27 0.00 95.32
153 B02175 WEBULL SECURITIES LTD 6,000 2022-07-13 0.00 95.32
154 B01556 LUK FOOK SECURITIES (HK) LTD 5,565 2021-12-20 0.00 95.32
155 B01974 ARISTO SECURITIES LTD 4,000 2020-09-29 0.00 95.32
156 B01324 FUNDERSTONE SECURITIES LTD 4,000 2022-03-21 0.00 95.32
157 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2020-01-20 0.00 95.32
158 B01470 HUNG SING SECURITIES LTD 4,000 2022-03-16 0.00 95.32
159 B01814 WELL LINK SECURITIES LTD 4,000 2022-07-13 0.00 95.32
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,604 2019-03-28 0.00 95.32
161 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2021-04-20 0.00 95.32
162 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-07-05 0.00 95.32
163 B02104 MAGPIE SECURITIES LTD 2,000 2022-01-27 0.00 95.32
164 B01915 METAVERSE SECURITIES LTD 2,000 2022-07-11 0.00 95.32
165 B01762 DBS VICKERS (HONG KONG) LTD 1,909 2021-07-07 0.00 95.32
166 B01445 VICTORY SECURITIES CO LTD 1,253 2021-09-16 0.00 95.32
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,026 2021-12-29 0.00 95.32
168 B01769 ONE CHINA SECURITIES LTD 614 2022-07-14 0.00 95.32
169 B01407 WIN WONG SECURITIES LTD 400 2022-06-30 0.00 95.32
170 B01633 ENLIGHTEN SECURITIES LTD 76 2020-02-07 0.00 95.32
171 HONG KONG SECURITIES CLEARING CO. LTD. 4 2015-08-31 0.00 95.32
171 Total named holdings 2,846,908,878 95.32
5 Unnamed Investor Partipants 102,000 0.00
176 Total in CCASS 2,847,010,878 95.32
Securities not in CCASS 139,740,507 4.68
Issued securities 2,986,751,385 2022-06-30 100.00

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