SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
Stock code:
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CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 1,541,155,564 53.30
Brokers 799,977,443 27.67
Other intermediaries 557,382,004 19.28
Intermediaries 2,898,515,011 100.24
Named investors 0 0.00
Unnamed investors 290,000 0.01
Total in CCASS 2,898,805,011 100.25
Securities not in CCASS -7,361,626 -0.25
Issued securities 2,891,443,385 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 526,483,620 2026-05-27 18.21 18.21
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 468,296,000 2026-03-16 16.20 34.40
3 C00019 THE HONGKONG AND SHANGHAI BANKING 465,803,961 2026-05-27 16.11 50.51
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 358,456,000 2026-05-27 12.40 62.91
5 C00074 DEUTSCHE BANK AG 222,244,000 2026-04-14 7.69 70.60
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 198,926,000 2026-05-27 6.88 77.48
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165,365,712 2026-05-22 5.72 83.20
8 B01161 UBS SECURITIES HONG KONG LTD 107,788,259 2026-05-27 3.73 86.92
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,962,122 2026-05-27 2.21 89.14
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,079,339 2026-05-06 1.77 90.90
11 C00003 THE BANK OF EAST ASIA LTD 42,661,492 2026-05-13 1.48 92.38
12 C00033 BANK OF CHINA (HONG KONG) LTD 34,512,023 2026-05-27 1.19 93.57
13 C00010 CITIBANK N.A. 31,210,623 2026-05-27 1.08 94.65
14 C00016 DBS BANK LTD 28,274,552 2026-05-18 0.98 95.63
15 B01284 HANG SENG SECURITIES LTD 21,229,634 2026-05-26 0.73 96.36
16 B01955 FUTU SECURITIES INTERNATIONAL 10,676,719 2026-05-27 0.37 96.73
17 B01918 REALORD ASIA PACIFIC SECURITIES LTD 9,185,178 2025-08-19 0.32 97.05
18 B01773 TOYO SECURITIES ASIA LTD 8,853,479 2026-03-25 0.31 97.36
19 B01130 BOCI SECURITIES LTD 8,186,567 2026-05-27 0.28 97.64
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,751,473 2025-07-14 0.23 97.87
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,894,824 2026-05-27 0.20 98.08
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,341,593 2026-05-27 0.18 98.26
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,118,241 2026-05-21 0.18 98.44
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,057,141 2026-05-26 0.14 98.58
25 C00042 CMB WING LUNG BANK LTD 3,827,936 2026-05-27 0.13 98.71
26 C00028 NANYANG COMMERCIAL BANK LTD 3,377,407 2026-05-21 0.12 98.83
27 B01938 CHINA INDUSTRIAL SECURITIES 2,965,388 2026-05-08 0.10 98.93
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,741,033 2026-05-26 0.09 99.03
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,238,770 2026-05-26 0.08 99.10
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,112,745 2026-05-26 0.07 99.18
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,919,994 2026-04-14 0.07 99.24
32 C00088 CHINA MERCHANTS BANK CO LTD 1,906,000 2026-05-26 0.07 99.31
33 B01727 ICBC (ASIA) SECURITIES LTD 1,897,202 2026-05-26 0.07 99.37
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,873,322 2026-05-21 0.06 99.44
35 B01610 KGI ASIA LTD 1,746,262 2026-05-27 0.06 99.50
36 B01762 DBS VICKERS (HONG KONG) LTD 1,644,909 2026-05-20 0.06 99.56
37 B01224 MERRILL LYNCH FAR EAST LTD 1,521,098 2026-05-27 0.05 99.61
38 B01584 CHIEF SECURITIES LTD 1,315,511 2026-05-18 0.05 99.65
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 847,325 2026-03-27 0.03 99.68
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 844,260 2026-05-22 0.03 99.71
41 C00037 SHANGHAI COMMERCIAL BANK LTD 814,000 2026-05-05 0.03 99.74
42 B01353 UOB KAY HIAN (HONG KONG) LTD 804,260 2026-05-20 0.03 99.77
43 B02195 LONG BRIDGE HK LTD 724,000 2026-05-27 0.03 99.79
44 C00041 OCBC BANK (HONG KONG) LTD 626,210 2026-05-08 0.02 99.82
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 578,000 2026-05-27 0.02 99.84
46 B01183 CHONG HING SECURITIES LTD 574,436 2026-05-14 0.02 99.86
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 518,007 2026-01-19 0.02 99.87
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 507,223 2026-05-21 0.02 99.89
49 B01438 KINGSTON SECURITIES LTD 500,000 2026-04-28 0.02 99.91
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 489,479 2026-05-21 0.02 99.92
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 480,409 2025-12-30 0.02 99.94
52 B01118 EAST ASIA SECURITIES CO LTD 474,780 2026-03-27 0.02 99.96
53 B02132 BOOM SECURITIES (H.K.) LTD 445,000 2025-12-17 0.02 99.97
54 B01695 DAH SING SECURITIES LTD 429,061 2026-05-11 0.01 99.99
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 411,000 2026-05-18 0.01 100.00
56 C00048 CHIYU BANKING CORPORATION LTD 390,520 2026-05-04 0.01 100.02
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 357,000 2026-05-26 0.01 100.03
58 C00015 DBS BANK (HONG KONG) LTD 326,953 2026-05-08 0.01 100.04
59 B01275 SANFULL SECURITIES LTD 293,120 2025-09-09 0.01 100.05
60 B02198 CITRUS SECURITIES LTD 280,000 2023-11-20 0.01 100.06
61 B01555 ABN AMRO CLEARING HONG KONG LTD 262,321 2026-05-27 0.01 100.07
62 B01338 EMPEROR SECURITIES LTD 256,000 2026-05-07 0.01 100.08
63 B01885 HAFOO SECURITIES LTD 244,000 2026-05-19 0.01 100.09
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 240,000 2025-10-30 0.01 100.09
65 B01673 FULBRIGHT SECURITIES LTD 222,504 2025-11-28 0.01 100.10
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,562 2026-03-25 0.01 100.11
67 B01497 SINOPAC SECURITIES (ASIA) LTD 201,111 2026-03-09 0.01 100.12
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 192,334 2026-05-13 0.01 100.12
69 B01905 SDIC SECURITIES (HONG KONG) LTD 181,360 2026-03-10 0.01 100.13
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000 2026-04-30 0.01 100.13
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 131,340 2026-04-28 0.00 100.14
72 B01904 VALUABLE CAPITAL LTD 123,450 2026-05-19 0.00 100.14
73 B01328 BAN HIN SECURITIES CO LTD 112,000 2022-11-04 0.00 100.15
74 B02159 USMART SECURITIES LTD 112,000 2026-04-30 0.00 100.15
75 B01119 CELESTIAL SECURITIES LTD 111,298 2026-03-02 0.00 100.15
76 B01264 MIB SECURITIES (HONG KONG) LTD 96,532 2026-05-14 0.00 100.16
77 B01601 CSC SECURITIES (HK) LTD 88,516 2026-03-12 0.00 100.16
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000 2026-05-26 0.00 100.16
79 B01809 CHINA SYSTEM SECURITIES LTD 82,000 2026-04-29 0.00 100.17
80 B01686 FIRST SHANGHAI SECURITIES LTD 79,859 2026-05-18 0.00 100.17
81 C00111 SOCIETE GENERALE 78,720 2026-05-21 0.00 100.17
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,973 2026-01-05 0.00 100.18
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,000 2025-11-24 0.00 100.18
84 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,752 2026-05-20 0.00 100.18
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000 2026-02-23 0.00 100.18
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,000 2026-04-08 0.00 100.19
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 66,000 2026-04-23 0.00 100.19
88 B01272 FB SECURITIES (HONG KONG) LTD 65,479 2026-05-18 0.00 100.19
89 B01423 PRUDENTIAL BROKERAGE LTD 64,394 2026-03-19 0.00 100.19
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2026-05-12 0.00 100.19
91 B01298 GET NICE SECURITIES LTD 64,000 2026-05-08 0.00 100.20
92 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2026-04-20 0.00 100.20
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 56,000 2025-09-25 0.00 100.20
94 B01356 DELTA ASIA SECURITIES LTD 54,554 2025-03-19 0.00 100.20
95 B01481 NEW REGION SECURITIES CO LTD 54,000 2023-04-18 0.00 100.20
96 B02163 GOLDEN EAGLE BROKERAGE LTD 50,000 2021-06-30 0.00 100.21
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2026-04-01 0.00 100.21
98 B01665 WINSOME STOCK CO LTD 50,000 2018-11-15 0.00 100.21
99 B01351 WING FUNG SECURITIES LTD 49,996 2025-09-30 0.00 100.21
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,305 2026-01-12 0.00 100.21
101 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2021-01-29 0.00 100.21
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 38,000 2026-03-10 0.00 100.22
103 B01510 ORIENTAL PATRON SECURITIES LTD 38,000 2020-02-11 0.00 100.22
104 B01585 SINO GRADE SECURITIES LTD 38,000 2025-11-04 0.00 100.22
105 B01340 LEHIN SECURITIES LTD 34,626 2026-05-14 0.00 100.22
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000 2026-05-05 0.00 100.22
107 B02175 WEBULL SECURITIES LTD 34,000 2026-05-06 0.00 100.22
108 B01974 ARISTO SECURITIES LTD 32,000 2026-02-05 0.00 100.22
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,956 2025-05-20 0.00 100.22
110 B01459 IFAST SECURITIES (HK) LTD 30,000 2026-04-16 0.00 100.23
111 B01213 MONEYMORE SECURITIES LTD 30,000 2025-10-27 0.00 100.23
112 B01458 YICKO SECURITIES LTD 30,000 2022-08-04 0.00 100.23
113 B01660 GRANSING SECURITIES CO., LIMITED 28,000 2026-05-18 0.00 100.23
114 B02075 INNOVAX SECURITIES LTD 26,000 2025-09-18 0.00 100.23
115 B01080 VMS SECURITIES LTD 24,000 2021-07-12 0.00 100.23
116 B01814 WELL LINK SECURITIES LTD 22,000 2026-05-11 0.00 100.23
117 B01483 BULLISH SECURITIES LTD 20,000 2021-01-14 0.00 100.23
118 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2026-02-24 0.00 100.23
119 B01252 CORPORATE BROKERS LTD 20,000 2026-03-02 0.00 100.23
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2026-04-10 0.00 100.23
121 B01941 CENTALINE SECURITIES LTD 18,000 2025-09-16 0.00 100.23
122 B01129 WOCOM SECURITIES LTD 18,000 2026-05-08 0.00 100.23
123 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2026-04-20 0.00 100.24
124 B01567 PRIME SECURITIES LTD 16,000 2025-12-01 0.00 100.24
125 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2026-03-05 0.00 100.24
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,377 2026-05-26 0.00 100.24
127 B01947 FUBON SECURITIES (HONG KONG) LTD 13,298 2026-05-18 0.00 100.24
128 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-10-20 0.00 100.24
129 B01271 HANG TAI SECURITIES LTD 12,000 2021-06-30 0.00 100.24
130 B02120 LIVERMORE HOLDINGS LTD 12,000 2025-11-28 0.00 100.24
131 B01788 SUNRISE SECURITIES LTD 12,000 2022-12-28 0.00 100.24
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,241 2026-05-11 0.00 100.24
133 B01343 CELETIO INVESTMENTS LTD 10,000 2025-01-21 0.00 100.24
134 B01767 NEW GALA SECURITIES CO LTD 10,000 2020-02-10 0.00 100.24
135 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2023-05-02 0.00 100.24
136 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-03-04 0.00 100.24
137 B01267 WINFULL SECURITIES LTD 10,000 2025-09-16 0.00 100.24
138 B01977 ZHONGCAI SECURITIES LTD 10,000 2025-07-23 0.00 100.24
139 B01843 TELECOM KING SECURITIES LTD 8,261 2026-05-06 0.00 100.24
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2025-08-05 0.00 100.24
141 B01696 HANTEC SECURITIES CO LTD 8,000 2026-01-09 0.00 100.24
142 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-09-09 0.00 100.24
143 B02102 ZINVEST GLOBAL LTD 8,000 2026-03-10 0.00 100.24
144 B01253 STOCKWELL SECURITIES LTD 7,305 2021-07-06 0.00 100.24
145 B01564 ABCI SECURITIES CO LTD 6,000 2022-12-15 0.00 100.24
146 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2025-11-13 0.00 100.24
147 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2025-07-18 0.00 100.24
148 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-03-19 0.00 100.24
149 B01556 LUK FOOK SECURITIES (HK) LTD 5,565 2025-10-06 0.00 100.24
150 B01523 EVER-LONG SECURITIES CO LTD 4,000 2023-02-09 0.00 100.24
151 B01324 FUNDERSTONE SECURITIES LTD 4,000 2023-04-26 0.00 100.24
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,817 2025-07-03 0.00 100.24
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,604 2019-03-28 0.00 100.24
154 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2021-04-20 0.00 100.24
155 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-05-05 0.00 100.24
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,459 2025-12-18 0.00 100.24
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-05-27 0.00 100.24
158 B01769 ONE CHINA SECURITIES LTD 890 2026-05-15 0.00 100.24
159 B01666 GLORY SUN SECURITIES LTD 76 2025-09-17 0.00 100.24
160 HONG KONG SECURITIES CLEARING CO. LTD. 4 2015-08-31 0.00 100.24
160 Total named holdings 2,898,515,011 100.24
4 Unnamed Investor Partipants 290,000 0.01
164 Total in CCASS 2,898,805,011 100.25
Securities not in CCASS -7,361,626 -0.25
Issued securities 2,891,443,385 2026-05-21 100.00

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