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 2026-02-05 to 2026-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,784,165 | 18,862,593 | 22.80 | 1.77 | 2026-02-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,854,000 | 1,553,500 | 10.03 | 0.15 | 2026-02-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,460,455 | 577,000 | 2.67 | 0.05 | 2026-02-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,734,500 | 245,000 | 10.96 | 0.02 | 2026-02-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,979,842 | 156,000 | 2.44 | 0.01 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,323,000 | 45,500 | 0.31 | 0.00 | 2026-02-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,500 | 33,000 | 0.02 | 0.00 | 2026-02-06 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2026-02-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,150 | 14,000 | 0.01 | 0.00 | 2026-02-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 10,500 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 10,000 | 0.02 | 0.00 | 2026-02-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,500 | 10,000 | 0.06 | 0.00 | 2026-02-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 55,500 | 6,500 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 378,000 | 6,000 | 0.04 | 0.00 | 2026-02-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 519,500 | 6,000 | 0.05 | 0.00 | 2026-02-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 19 | B01209 | MASON SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2026-02-06 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2026-02-06 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-02-06 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2026-02-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 2,000 | 0.02 | 0.00 | 2026-02-06 | |
| 24 | B01610 | KGI ASIA LTD | 687,500 | 2,000 | 0.06 | 0.00 | 2026-02-06 | |
| 25 | B02193 | PATRONS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 54,540 | 2,000 | 0.01 | 0.00 | 2026-02-06 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,500 | 1,500 | 0.25 | 0.00 | 2026-02-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 30 | B02186 | MONT AVENIR CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 500 | 0.02 | 0.00 | 2026-02-06 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 10,477 | 275 | 0.00 | 0.00 | 2026-02-06 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 394 | 225 | 0.00 | 0.00 | 2026-02-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-02-06 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2026-02-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2026-02-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2026-02-06 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,471,978 | -17,501 | 0.14 | -0.00 | 2026-02-06 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,501,112 | -21,476 | 0.42 | -0.00 | 2026-02-06 | |
| 43 | C00093 | BNP PARIBAS | 2,045,331 | -25,835 | 0.19 | -0.00 | 2026-02-06 | |
| 44 | B01471 | GREAT BAY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-06 | |
| 45 | C00111 | SOCIETE GENERALE | 18,000 | -41,000 | 0.00 | -0.00 | 2026-02-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -103,000 | 0.00 | -0.01 | 2026-02-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -163,500 | 0.00 | -0.02 | 2026-02-06 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 346,259,829 | -227,248 | 32.51 | -0.02 | 2026-02-06 | |
| 49 | C00010 | CITIBANK N.A. | 25,625,769 | -2,077,033 | 2.41 | -0.20 | 2026-02-06 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 52,725,000 | -8,866,000 | 4.95 | -0.83 | 2026-02-06 | |
| 51 | C00016 | DBS BANK LTD | 44,584,000 | -10,000,000 | 4.19 | -0.94 | 2026-02-06 | |
| 51 | Total changed named holdings | 1,008,285,042 | 0 | 94.67 | 0.00 | |||
| 72 | Unchanged named holdings | 56,711,600 | 0 | 5.33 | 0.00 | |||
| 123 | Total named holdings | 1,064,996,642 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,064,998,642 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,065,004,792 | 0 | 100.00 | 0.00 | 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 | 2026-02-04 |
| Volume | 27,458,000 |
| Turnover | 300,663,917 |
| Average price | 10.950 |
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