Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | B01184 | QUAM SECURITIES LTD | 1,772,000 | 700,000 | 0.07 | 0.03 | 2021-03-05 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,478,000 | 200,000 | 0.46 | 0.01 | 2021-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,000 | 194,000 | 0.47 | 0.01 | 2021-03-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,430,000 | 50,000 | 0.30 | 0.00 | 2021-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,366,000 | 50,000 | 0.34 | 0.00 | 2021-03-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,570,000 | 50,000 | 0.18 | 0.00 | 2021-03-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | 40,000 | 0.15 | 0.00 | 2021-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,567,274 | 32,000 | 11.57 | 0.00 | 2021-03-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2021-03-05 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,734,000 | 30,000 | 0.23 | 0.00 | 2021-03-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,844,000 | 22,000 | 1.20 | 0.00 | 2021-03-05 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.01 | 0.00 | 2021-03-05 | |
| 13 | C00010 | CITIBANK N.A. | 61,318,850 | 2,000 | 2.47 | 0.00 | 2021-03-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 2,000 | 0.03 | 0.00 | 2021-03-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,112,000 | -2,000 | 0.04 | -0.00 | 2021-03-05 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,336,000 | -12,000 | 3.59 | -0.00 | 2021-03-05 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2021-03-05 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2021-03-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,942,000 | -30,000 | 0.72 | -0.00 | 2021-03-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,000 | -30,000 | 0.06 | -0.00 | 2021-03-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,000 | -36,000 | 0.02 | -0.00 | 2021-03-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,254,000 | -40,000 | 0.77 | -0.00 | 2021-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,773,900 | -50,000 | 0.23 | -0.00 | 2021-03-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,180,000 | -60,000 | 0.61 | -0.00 | 2021-03-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,930,532 | -70,000 | 0.08 | -0.00 | 2021-03-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,410,000 | -80,000 | 0.10 | -0.00 | 2021-03-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,431,282 | -98,000 | 0.26 | -0.00 | 2021-03-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,081,089 | -100,000 | 1.17 | -0.00 | 2021-03-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,316,000 | -114,000 | 0.09 | -0.00 | 2021-03-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,024,000 | -126,000 | 0.93 | -0.01 | 2021-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 110,025,568 | -150,000 | 4.43 | -0.01 | 2021-03-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,494,000 | -150,000 | 1.59 | -0.01 | 2021-03-05 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,881,200 | -186,000 | 6.91 | -0.01 | 2021-03-05 | |
| 35 | Total changed named holdings | 972,607,695 | 0 | 39.13 | 0.00 | |||
| 231 | Unchanged named holdings | 1,336,030,344 | 0 | 53.75 | 0.00 | |||
| 266 | Total named holdings | 2,308,638,039 | 0 | 92.88 | 0.00 | |||
| 78 | Unnamed Investor Participants | 33,262,001 | 0 | 1.34 | 0.00 | |||
| 344 | Total securities in CCASS | 2,341,900,040 | 0 | 94.22 | 0.00 | |||
| Securities not in CCASS | 143,752,311 | 0 | 5.78 | 0.00 | ||||
| Issued securities | 2,485,652,351 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 2,510,000 |
| Turnover | 1,034,390 |
| Average price | 0.412 |
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