SY Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08469 | 2017-07-06 | 2019-10-23 | 2019-10-24 | |
| HK Main | 06069 | 2019-10-24 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,388,000 | 304,000 | 0.83 | 0.03 | 2023-01-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,723,000 | 59,500 | 0.27 | 0.01 | 2023-01-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2023-01-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 432,139,650 | 27,502 | 42.88 | 0.00 | 2023-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,071,263 | 23,006 | 8.74 | 0.00 | 2023-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,513 | 21,002 | 0.01 | 0.00 | 2023-01-09 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2023-01-09 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 10,430,000 | 15,000 | 1.04 | 0.00 | 2023-01-09 | |
| 9 | B01610 | KGI ASIA LTD | 3,748,500 | 10,000 | 0.37 | 0.00 | 2023-01-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 5,500 | 0.04 | 0.00 | 2023-01-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 202,500 | 5,000 | 0.02 | 0.00 | 2023-01-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 3,000 | 0.00 | 0.00 | 2023-01-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,916,000 | 2,000 | 11.60 | 0.00 | 2023-01-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 500 | 0.02 | 0.00 | 2023-01-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 253 | -2 | 0.00 | -0.00 | 2023-01-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 386 | -8 | 0.00 | -0.00 | 2023-01-09 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -3,000 | 0.00 | -0.00 | 2023-01-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2023-01-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | -6,500 | 0.00 | -0.00 | 2023-01-09 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2023-01-09 | |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -12,500 | 0.00 | -0.00 | 2023-01-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,500 | -13,500 | 0.04 | -0.00 | 2023-01-09 | |
| 23 | C00093 | BNP PARIBAS | 831,045 | -23,000 | 0.08 | -0.00 | 2023-01-09 | |
| 24 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 18,000 | -26,500 | 0.00 | -0.00 | 2023-01-09 | |
| 25 | B01469 | KAISER SECURITIES LTD | 445,000 | -47,000 | 0.04 | -0.00 | 2023-01-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,522,113 | -90,500 | 0.35 | -0.01 | 2023-01-09 | |
| 27 | C00010 | CITIBANK N.A. | 14,801,937 | -300,000 | 1.47 | -0.03 | 2023-01-09 | |
| 27 | Total changed named holdings | 683,460,660 | 0 | 67.82 | 0.00 | |||
| 78 | Unchanged named holdings | 251,061,690 | 0 | 24.91 | 0.00 | |||
| 105 | Total named holdings | 934,522,350 | 0 | 92.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 934,524,350 | 0 | 92.74 | 0.00 | |||
| Securities not in CCASS | 73,190,150 | 0 | 7.26 | 0.00 | ||||
| Issued securities | 1,007,714,500 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 1,106,510 |
| Turnover | 6,652,160 |
| Average price | 6.012 |
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