SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,118,000 | 826,000 | 12.26 | 0.04 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,592,891 | 421,393 | 2.23 | 0.02 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 527,714,140 | 342,000 | 18.22 | 0.03 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,860,719 | 200,000 | 0.37 | 0.01 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,940,256 | 140,000 | 3.76 | 0.01 | 2026-05-18 | |
| 6 | C00016 | DBS BANK LTD | 28,274,552 | 80,000 | 0.98 | 0.00 | 2026-05-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,023,033 | 52,000 | 0.10 | 0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,636,023 | 40,000 | 1.20 | 0.00 | 2026-05-18 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,752 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,202 | 30,000 | 0.07 | 0.00 | 2026-05-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,315,511 | 24,000 | 0.05 | 0.00 | 2026-05-18 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,000 | 24,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | C00111 | SOCIETE GENERALE | 386,942 | 22,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B01610 | KGI ASIA LTD | 1,844,262 | 12,000 | 0.06 | 0.00 | 2026-05-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,094,824 | 10,000 | 0.21 | 0.00 | 2026-05-18 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,298 | 1,298 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,479 | -1,298 | 0.00 | -0.00 | 2026-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,389,936 | -2,000 | 0.15 | 0.00 | 2026-05-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,141 | -4,000 | 0.14 | -0.00 | 2026-05-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,859 | -26,000 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,321 | -62,000 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,517,712 | -64,000 | 5.71 | 0.00 | 2026-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,900 | -186,000 | 0.02 | -0.01 | 2026-05-18 | |
| 25 | C00010 | CITIBANK N.A. | 32,310,905 | -199,524 | 1.12 | -0.01 | 2026-05-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,002,628 | -837,869 | 16.16 | -0.01 | 2026-05-18 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,800,000 | -866,000 | 7.04 | -0.02 | 2026-05-18 | |
| 27 | Total changed named holdings | 2,024,092,286 | 0 | 69.87 | 0.06 | |||
| 132 | Unchanged named holdings | 874,402,725 | 0 | 30.19 | 0.03 | |||
| 159 | Total named holdings | 2,898,495,011 | 0 | 100.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 2,898,785,011 | 0 | 100.07 | 0.09 | |||
| Securities not in CCASS | -2,041,626 | -2,500,000 | -0.07 | -0.09 | ||||
| Issued securities | 2,896,743,385 | -2,500,000 | 100.00 | -0.09 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 4,656,000 |
| Turnover | 10,899,062 |
| Average price | 2.341 |
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