SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 528,506,236 | 1,810,963 | 18.28 | 0.06 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,300,000 | 486,000 | 6.93 | 0.02 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 31,928,960 | 239,037 | 1.10 | 0.01 | 2026-07-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,937,186 | 216,937 | 2.18 | 0.01 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250,719 | 148,000 | 0.35 | 0.01 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,554,567 | 100,000 | 0.61 | 0.00 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,413,141 | 32,000 | 0.15 | 0.00 | 2026-07-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,381,407 | 18,000 | 0.12 | 0.00 | 2026-07-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,485,023 | 8,000 | 1.09 | 0.00 | 2026-07-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 585,032 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,321 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,867,191 | 2,000 | 5.74 | 0.00 | 2026-07-03 | |
| 15 | C00111 | SOCIETE GENERALE | 288,720 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,848,262 | -16,000 | 0.06 | -0.00 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,233 | -18,000 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,580,375 | -50,000 | 2.86 | -0.00 | 2026-07-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,272,000 | -118,000 | 12.67 | -0.00 | 2026-07-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,087,478 | -1,094,937 | 16.43 | -0.04 | 2026-07-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,593 | -1,800,000 | 0.11 | -0.06 | 2026-07-03 | |
| 21 | Total changed named holdings | 1,987,775,444 | 0 | 68.75 | 0.00 | |||
| 138 | Unchanged named holdings | 902,949,567 | 0 | 31.23 | 0.00 | |||
| 159 | Total named holdings | 2,890,725,011 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 2,891,005,011 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 438,374 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,891,443,385 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,008,000 |
| Turnover | 6,338,940 |
| Average price | 2.107 |
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