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 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,635,955 | 1,248,000 | 2.50 | 0.12 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 124,100 | 0.02 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 26,607,981 | 120,118 | 2.50 | 0.01 | 2026-02-02 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 65,500 | 65,500 | 0.01 | 0.01 | 2026-02-02 | |
| 5 | C00111 | SOCIETE GENERALE | 42,500 | 31,500 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 26,500 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,489,500 | 19,500 | 10.94 | -0.00 | 2026-02-02 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 75,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00093 | BNP PARIBAS | 2,064,078 | 2,682 | 0.19 | 0.00 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 170 | -239 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,201 | -261 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,980 | -500 | 0.14 | -0.00 | 2026-02-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,500 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,150 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B02096 | AFG SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 345,500 | -17,000 | 0.03 | -0.00 | 2026-02-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,484,000 | -23,000 | 9.90 | -0.00 | 2026-02-02 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 313,500 | -24,500 | 0.03 | -0.00 | 2026-02-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 345,514,487 | -35,261 | 32.44 | -0.01 | 2026-02-02 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,837,342 | -70,500 | 2.43 | -0.01 | 2026-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,407,590 | -78,939 | 0.41 | -0.01 | 2026-02-02 | |
| 38 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -83,000 | 0.00 | -0.01 | 2026-02-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,924,568 | -156,700 | 21.12 | -0.02 | 2026-02-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,389,000 | -1,168,000 | 0.32 | -0.11 | 2026-02-02 | |
| 40 | Total changed named holdings | 885,222,002 | 0 | 83.12 | -0.02 | |||
| 82 | Unchanged named holdings | 179,774,640 | 0 | 16.88 | -0.00 | |||
| 122 | Total named holdings | 1,064,996,642 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | |||
| 123 | Total securities in CCASS | 1,064,998,642 | 0 | 100.00 | -0.02 | |||
| Securities not in CCASS | 6,150 | 200,000 | 0.00 | 0.02 | ||||
| Issued securities | 1,065,004,792 | 200,000 | 100.00 | 0.02 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,021,000 |
| Turnover | 104,037,757 |
| Average price | 11.533 |
Webb-site Database - Powered By Linux Group