SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 516,672,700 | 2,300,000 | 17.82 | 0.08 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,850,009 | 1,776,000 | 16.48 | 0.06 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,646,182 | 642,610 | 2.23 | 0.02 | 2026-03-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,260 | 384,260 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,542,000 | 324,000 | 12.92 | 0.01 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 806,942 | 250,000 | 0.03 | 0.01 | 2026-03-31 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,006,000 | 182,000 | 6.69 | 0.01 | 2026-03-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02159 | USMART SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,260 | 4,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,100,719 | 2,000 | 0.38 | 0.00 | 2026-03-31 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 760,000 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,164 | -2,000 | 0.11 | -0.00 | 2026-03-31 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,252,241 | -4,000 | 0.18 | -0.00 | 2026-03-31 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,864,262 | -4,000 | 0.06 | -0.00 | 2026-03-31 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,057,712 | -6,000 | 5.76 | -0.00 | 2026-03-31 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,321 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,815,634 | -14,000 | 0.48 | -0.00 | 2026-03-31 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,141 | -28,000 | 0.14 | -0.00 | 2026-03-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,192,023 | -60,000 | 1.14 | -0.00 | 2026-03-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,415 | -935,818 | 0.02 | -0.03 | 2026-03-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 110,655,769 | -2,354,890 | 3.82 | -0.08 | 2026-03-31 | |
| 27 | C00010 | CITIBANK N.A. | 32,076,126 | -2,514,162 | 1.11 | -0.09 | 2026-03-31 | |
| 27 | Total changed named holdings | 2,014,305,880 | 0 | 69.48 | 0.00 | |||
| 134 | Unchanged named holdings | 884,209,131 | 0 | 30.50 | 0.00 | |||
| 161 | Total named holdings | 2,898,515,011 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 2,898,805,011 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 438,374 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,899,243,385 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 9,002,000 |
| Turnover | 21,630,140 |
| Average price | 2.403 |
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