SSY Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,010,041 | 1,595,000 | 0.17 | 0.06 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,230 | 149,657 | 0.03 | 0.01 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,980,547 | 135,973 | 3.38 | 0.00 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,163,023 | 26,000 | 0.94 | 0.00 | 2026-02-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,151,511 | 26,000 | 0.04 | 0.00 | 2026-02-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 546,000 | 14,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00111 | SOCIETE GENERALE | 338,942 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,446,824 | -6,000 | 0.19 | -0.00 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,808,719 | -6,000 | 0.34 | -0.00 | 2026-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 34,959,905 | -12,000 | 1.21 | -0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,433,634 | -14,000 | 0.67 | -0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,391,936 | -20,000 | 0.12 | -0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 507,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,532,000 | -40,000 | 4.92 | -0.00 | 2026-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 614,436 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,164 | -62,000 | 0.12 | -0.00 | 2026-02-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,321 | -86,250 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,991,573 | -128,000 | 2.21 | -0.00 | 2026-02-02 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -130,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | C00093 | BNP PARIBAS | 514,344,974 | -164,000 | 17.74 | -0.01 | 2026-02-02 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,903,695 | -380,000 | 16.14 | -0.01 | 2026-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,167,844 | -864,380 | 26.22 | -0.03 | 2026-02-02 | |
| 23 | Total changed named holdings | 2,159,984,319 | 0 | 74.50 | 0.00 | |||
| 134 | Unchanged named holdings | 744,200,692 | 0 | 25.67 | 0.00 | |||
| 157 | Total named holdings | 2,904,185,011 | 0 | 100.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 2,904,475,011 | 0 | 100.18 | 0.00 | |||
| Securities not in CCASS | -5,231,626 | 0 | -0.18 | 0.00 | ||||
| Issued securities | 2,899,243,385 | 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 | 2026-01-29 |
| Volume | 2,480,000 |
| Turnover | 7,411,300 |
| Average price | 2.988 |
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