SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,808,980,626 62.39
Brokers 484,410,686 16.71
Other intermediaries 610,793,699 21.07
Intermediaries 2,904,185,011 100.17
Named investors 0 0.00
Unnamed investors 290,000 0.01
Total in CCASS 2,904,475,011 100.18
Securities not in CCASS -5,231,626 -0.18
Issued securities 2,899,243,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 757,899,956 2026-02-05 26.14 26.14
2 C00093 BNP PARIBAS 514,471,577 2026-02-05 17.75 43.89
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 467,695,695 2026-02-05 16.13 60.02
4 C00074 DEUTSCHE BANK AG 213,244,000 2025-09-29 7.36 67.37
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 168,296,000 2025-11-05 5.80 73.18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,740,843 2026-01-27 5.75 78.93
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,098,000 2026-02-05 4.94 83.86
8 B01161 UBS SECURITIES HONG KONG LTD 99,615,570 2026-02-05 3.44 87.30
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,991,573 2026-02-04 2.21 89.51
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,607,339 2026-01-29 1.75 91.25
11 C00003 THE BANK OF EAST ASIA LTD 42,653,492 2026-02-05 1.47 92.72
12 C00010 CITIBANK N.A. 36,257,380 2026-02-05 1.25 93.98
13 C00033 BANK OF CHINA (HONG KONG) LTD 27,231,023 2026-02-04 0.94 94.91
14 C00016 DBS BANK LTD 26,300,552 2026-01-29 0.91 95.82
15 B01284 HANG SENG SECURITIES LTD 19,463,634 2026-02-04 0.67 96.49
16 B01955 FUTU SECURITIES INTERNATIONAL 9,974,719 2026-02-05 0.34 96.84
17 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,185,178 2025-08-19 0.32 97.15
18 B01773 TOYO SECURITIES ASIA LTD 8,845,479 2026-01-27 0.31 97.46
19 B01130 BOCI SECURITIES LTD 8,074,567 2026-02-05 0.28 97.74
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,666,593 2026-01-27 0.26 98.00
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,751,473 2025-07-14 0.23 98.23
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,446,824 2026-02-02 0.19 98.42
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,934,241 2026-01-29 0.17 98.59
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,803,141 2026-02-05 0.13 98.72
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,750,164 2026-02-05 0.13 98.85
26 C00042 CMB WING LUNG BANK LTD 3,407,936 2026-02-04 0.12 98.97
27 C00028 NANYANG COMMERCIAL BANK LTD 2,993,407 2026-01-21 0.10 99.07
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,214,770 2026-01-26 0.08 99.15
29 B01610 KGI ASIA LTD 1,832,262 2026-02-05 0.06 99.21
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,755,994 2026-02-05 0.06 99.27
31 B01727 ICBC (ASIA) SECURITIES LTD 1,625,202 2026-02-04 0.06 99.33
32 C00088 CHINA MERCHANTS BANK CO LTD 1,608,000 2026-01-21 0.06 99.39
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,406,000 2026-01-02 0.05 99.43
34 B01901 CMB INTERNATIONAL SECURITIES LTD 1,366,745 2026-01-12 0.05 99.48
35 B01584 CHIEF SECURITIES LTD 1,305,511 2026-02-03 0.05 99.53
36 B01762 DBS VICKERS (HONG KONG) LTD 1,252,909 2025-12-18 0.04 99.57
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,092,662 2026-01-28 0.04 99.61
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 865,325 2026-01-15 0.03 99.64
39 C00037 SHANGHAI COMMERCIAL BANK LTD 662,000 2026-01-19 0.02 99.66
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 647,909 2025-10-31 0.02 99.68
41 B01353 UOB KAY HIAN (HONG KONG) LTD 642,260 2026-01-15 0.02 99.70
42 B01183 CHONG HING SECURITIES LTD 594,436 2026-02-03 0.02 99.73
43 B02195 LONG BRIDGE HK LTD 564,000 2026-02-04 0.02 99.74
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 544,562 2025-12-17 0.02 99.76
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 518,007 2026-01-19 0.02 99.78
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 507,000 2026-02-02 0.02 99.80
47 B01438 KINGSTON SECURITIES LTD 500,000 2025-07-31 0.02 99.82
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 480,409 2025-12-30 0.02 99.83
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 449,223 2026-01-02 0.02 99.85
50 B02132 BOOM SECURITIES (H.K.) LTD 445,000 2025-12-17 0.02 99.86
51 C00041 OCBC BANK (HONG KONG) LTD 440,210 2026-01-15 0.02 99.88
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 421,000 2025-08-19 0.01 99.89
53 B01118 EAST ASIA SECURITIES CO LTD 405,040 2026-01-20 0.01 99.91
54 B01695 DAH SING SECURITIES LTD 379,061 2026-02-04 0.01 99.92
55 C00048 CHIYU BANKING CORPORATION LTD 370,520 2026-02-04 0.01 99.93
56 C00015 DBS BANK (HONG KONG) LTD 358,953 2026-01-30 0.01 99.95
57 C00111 SOCIETE GENERALE 338,942 2026-02-02 0.01 99.96
58 B01119 CELESTIAL SECURITIES LTD 311,298 2025-10-08 0.01 99.97
59 B01275 SANFULL SECURITIES LTD 293,120 2025-09-09 0.01 99.98
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 284,000 2026-02-04 0.01 99.99
61 B02198 CITRUS SECURITIES LTD 280,000 2023-11-20 0.01 100.00
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 269,479 2026-02-04 0.01 100.01
63 B01338 EMPEROR SECURITIES LTD 256,000 2025-11-13 0.01 100.02
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2025-10-30 0.01 100.02
65 B01224 MERRILL LYNCH FAR EAST LTD 239,035 2026-02-05 0.01 100.03
66 B01673 FULBRIGHT SECURITIES LTD 222,504 2025-11-28 0.01 100.04
67 B01497 SINOPAC SECURITIES (ASIA) LTD 211,111 2025-12-11 0.01 100.05
68 B01885 HAFOO SECURITIES LTD 208,000 2026-01-20 0.01 100.05
69 B01264 MIB SECURITIES (HONG KONG) LTD 191,388 2025-09-15 0.01 100.06
70 B01962 CHINA SECURITIES (INTERNATIONAL) 190,000 2025-12-29 0.01 100.07
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 186,334 2026-01-13 0.01 100.07
72 B01686 FIRST SHANGHAI SECURITIES LTD 149,859 2025-11-26 0.01 100.08
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 144,000 2026-01-12 0.00 100.08
74 B01905 SDIC SECURITIES (HONG KONG) LTD 125,360 2026-01-13 0.00 100.09
75 B01328 BAN HIN SECURITIES CO LTD 112,000 2022-11-04 0.00 100.09
76 B01555 ABN AMRO CLEARING HONG KONG LTD 100,321 2026-02-05 0.00 100.10
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2026-01-22 0.00 100.10
78 B01601 CSC SECURITIES (HK) LTD 82,516 2025-05-22 0.00 100.10
79 B01904 VALUABLE CAPITAL LTD 81,450 2026-01-21 0.00 100.10
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,377 2026-01-30 0.00 100.11
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 78,000 2025-10-31 0.00 100.11
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,973 2026-01-05 0.00 100.11
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000 2025-11-24 0.00 100.12
84 B01129 WOCOM SECURITIES LTD 72,000 2026-01-21 0.00 100.12
85 B01809 CHINA SYSTEM SECURITIES LTD 68,000 2026-01-12 0.00 100.12
86 B01272 FB SECURITIES (HONG KONG) LTD 66,777 2025-10-30 0.00 100.12
87 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 56,000 2025-09-25 0.00 100.12
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,000 2025-07-11 0.00 100.13
89 B01356 DELTA ASIA SECURITIES LTD 54,554 2025-03-19 0.00 100.13
90 B01298 GET NICE SECURITIES LTD 54,000 2025-07-29 0.00 100.13
91 B01481 NEW REGION SECURITIES CO LTD 54,000 2023-04-18 0.00 100.13
92 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000 2021-06-30 0.00 100.13
93 B01665 WINSOME STOCK CO LTD 50,000 2018-11-15 0.00 100.14
94 B01351 WING FUNG SECURITIES LTD 49,996 2025-09-30 0.00 100.14
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,305 2026-01-12 0.00 100.14
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 48,000 2026-02-02 0.00 100.14
97 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2021-01-29 0.00 100.14
98 B01423 PRUDENTIAL BROKERAGE LTD 46,394 2025-10-27 0.00 100.14
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2026-01-15 0.00 100.14
100 B01510 ORIENTAL PATRON SECURITIES LTD 38,000 2020-02-11 0.00 100.15
101 B01585 SINO GRADE SECURITIES LTD 38,000 2025-11-04 0.00 100.15
102 B02159 USMART SECURITIES LTD 36,000 2026-01-29 0.00 100.15
103 B01974 ARISTO SECURITIES LTD 32,000 2026-02-05 0.00 100.15
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,956 2025-05-20 0.00 100.15
105 B01213 MONEYMORE SECURITIES LTD 30,000 2025-10-27 0.00 100.15
106 B01458 YICKO SECURITIES LTD 30,000 2022-08-04 0.00 100.15
107 B01459 IFAST SECURITIES (HK) LTD 28,000 2025-10-02 0.00 100.15
108 B01340 LEHIN SECURITIES LTD 26,170 2025-10-06 0.00 100.15
109 B02075 INNOVAX SECURITIES LTD 26,000 2025-09-18 0.00 100.16
110 B01080 VMS SECURITIES LTD 24,000 2021-07-12 0.00 100.16
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2025-08-19 0.00 100.16
112 B01483 BULLISH SECURITIES LTD 20,000 2021-01-14 0.00 100.16
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2025-11-19 0.00 100.16
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,241 2025-09-02 0.00 100.16
115 B01941 CENTALINE SECURITIES LTD 18,000 2025-09-16 0.00 100.16
116 B01814 WELL LINK SECURITIES LTD 18,000 2026-01-09 0.00 100.16
117 B01567 PRIME SECURITIES LTD 16,000 2025-12-01 0.00 100.16
118 B01843 TELECOM KING SECURITIES LTD 12,261 2025-12-15 0.00 100.16
119 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-10-20 0.00 100.16
120 B01271 HANG TAI SECURITIES LTD 12,000 2021-06-30 0.00 100.16
121 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-11-28 0.00 100.16
122 B01788 SUNRISE SECURITIES LTD 12,000 2022-12-28 0.00 100.16
123 B02206 ZIRCON SECURITIES (HK) LTD 12,000 2026-01-16 0.00 100.16
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,752 2025-11-21 0.00 100.16
125 B01343 CELETIO INVESTMENTS LTD 10,000 2025-01-21 0.00 100.16
126 B01252 CORPORATE BROKERS LTD 10,000 2025-10-30 0.00 100.16
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-01-15 0.00 100.17
128 B01767 NEW GALA SECURITIES CO LTD 10,000 2020-02-10 0.00 100.17
129 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2023-05-02 0.00 100.17
130 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-07-31 0.00 100.17
131 B01267 WINFULL SECURITIES LTD 10,000 2025-09-16 0.00 100.17
132 B01977 ZHONGCAI SECURITIES LTD 10,000 2025-07-23 0.00 100.17
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2025-08-05 0.00 100.17
134 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2026-02-02 0.00 100.17
135 B01696 HANTEC SECURITIES CO LTD 8,000 2026-01-09 0.00 100.17
136 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-09-09 0.00 100.17
137 B02102 ZINVEST GLOBAL LTD 8,000 2026-01-27 0.00 100.17
138 B01938 CHINA INDUSTRIAL SECURITIES 7,388 2026-01-16 0.00 100.17
139 B01253 STOCKWELL SECURITIES LTD 7,305 2021-07-06 0.00 100.17
140 B01564 ABCI SECURITIES CO LTD 6,000 2022-12-15 0.00 100.17
141 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2025-11-13 0.00 100.17
142 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2025-07-18 0.00 100.17
143 B01556 LUK FOOK SECURITIES (HK) LTD 5,565 2025-10-06 0.00 100.17
144 B01523 EVER-LONG SECURITIES CO LTD 4,000 2023-02-09 0.00 100.17
145 B01324 FUNDERSTONE SECURITIES LTD 4,000 2023-04-26 0.00 100.17
146 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2020-01-20 0.00 100.17
147 B02175 WEBULL SECURITIES LTD 4,000 2025-12-30 0.00 100.17
148 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,817 2025-07-03 0.00 100.17
149 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,604 2019-03-28 0.00 100.17
150 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2021-04-20 0.00 100.17
151 B01700 REALINK FINANCIAL TRADE LTD 2,000 2025-10-31 0.00 100.17
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,459 2025-12-18 0.00 100.17
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-02-05 0.00 100.17
154 B02093 UPMAX SECURITIES LTD 946 2026-01-26 0.00 100.17
155 B01666 GLORY SUN SECURITIES LTD 76 2025-09-17 0.00 100.17
156 B01769 ONE CHINA SECURITIES LTD 48 2026-01-26 0.00 100.17
157 HONG KONG SECURITIES CLEARING CO. LTD. 4 2015-08-31 0.00 100.17
157 Total named holdings 2,904,185,011 100.17
4 Unnamed Investor Partipants 290,000 0.01
161 Total in CCASS 2,904,475,011 100.18
Securities not in CCASS -5,231,626 -0.18
Issued securities 2,899,243,385 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top