Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,090,000 | 486,000 | 6.99 | 0.02 | 2021-11-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,068,000 | 390,000 | 3.70 | 0.02 | 2021-11-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,680,000 | 370,000 | 0.75 | 0.01 | 2021-11-03 | |
| 4 | B01610 | KGI ASIA LTD | 19,844,000 | 162,000 | 0.80 | 0.01 | 2021-11-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,200,000 | 150,000 | 0.53 | 0.01 | 2021-11-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,954,000 | 122,000 | 0.20 | 0.00 | 2021-11-03 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,060,000 | 100,000 | 0.04 | 0.00 | 2021-11-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,684,000 | 100,000 | 0.19 | 0.00 | 2021-11-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,378,000 | 100,000 | 0.94 | 0.00 | 2021-11-03 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 100,000 | 0.05 | 0.00 | 2021-11-03 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 3,044,000 | 100,000 | 0.12 | 0.00 | 2021-11-03 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,278,000 | 88,000 | 0.05 | 0.00 | 2021-11-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,686,000 | 80,000 | 0.27 | 0.00 | 2021-11-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,548,000 | 70,000 | 0.70 | 0.00 | 2021-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,636,000 | 60,000 | 0.87 | 0.00 | 2021-11-03 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,182,000 | 60,000 | 0.41 | 0.00 | 2021-11-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 57,950,000 | 58,000 | 2.33 | 0.00 | 2021-11-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,762,000 | 56,000 | 0.27 | 0.00 | 2021-11-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 726,000 | 50,000 | 0.03 | 0.00 | 2021-11-03 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,266,000 | 50,000 | 0.09 | 0.00 | 2021-11-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,263 | 47,574 | 0.05 | 0.00 | 2021-11-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,792,000 | 46,000 | 0.59 | 0.00 | 2021-11-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 105,993,568 | 46,000 | 4.26 | 0.00 | 2021-11-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,279,900 | 42,000 | 0.29 | 0.00 | 2021-11-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | 40,000 | 0.11 | 0.00 | 2021-11-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,590,000 | 40,000 | 0.71 | 0.00 | 2021-11-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,713,089 | 30,000 | 1.31 | 0.00 | 2021-11-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,896,000 | 30,000 | 0.16 | 0.00 | 2021-11-03 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,538,000 | 20,000 | 0.22 | 0.00 | 2021-11-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,890,000 | 12,000 | 0.56 | 0.00 | 2021-11-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,950,000 | 10,000 | 0.48 | 0.00 | 2021-11-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2021-11-03 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 426 | 426 | 0.00 | 0.00 | 2021-11-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 638,000 | -2,000 | 0.03 | -0.00 | 2021-11-03 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | -4,000 | 0.03 | -0.00 | 2021-11-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 3,284,000 | -4,000 | 0.13 | -0.00 | 2021-11-03 | |
| 37 | B01803 | RICH BAY SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-11-03 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,978,000 | -8,000 | 0.16 | -0.00 | 2021-11-03 | |
| 39 | C00093 | BNP PARIBAS | 3,125,066 | -34,000 | 0.13 | -0.00 | 2021-11-03 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2021-11-03 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,000 | -40,000 | 0.08 | -0.00 | 2021-11-03 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-11-03 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,942,000 | -56,000 | 0.48 | -0.00 | 2021-11-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,598,000 | -56,000 | 0.31 | -0.00 | 2021-11-03 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2021-11-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,396,000 | -60,000 | 0.14 | -0.00 | 2021-11-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,938,000 | -70,000 | 1.60 | -0.00 | 2021-11-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,622,000 | -92,000 | 1.15 | -0.00 | 2021-11-03 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,000 | -110,000 | 0.03 | -0.00 | 2021-11-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,815,274 | -116,000 | 12.08 | -0.00 | 2021-11-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,588,000 | -124,000 | 0.18 | -0.00 | 2021-11-03 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | -140,000 | 0.04 | -0.01 | 2021-11-03 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,590,000 | -200,000 | 0.18 | -0.01 | 2021-11-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -218,000 | 0.01 | -0.01 | 2021-11-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,000 | -228,000 | 0.28 | -0.01 | 2021-11-03 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 658,000 | -300,000 | 0.03 | -0.01 | 2021-11-03 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,240,000 | -304,000 | 4.11 | -0.01 | 2021-11-03 | |
| 58 | C00010 | CITIBANK N.A. | 61,620,350 | -804,000 | 2.47 | -0.03 | 2021-11-03 | |
| 58 | Total changed named holdings | 1,288,040,936 | 0 | 51.72 | 0.00 | |||
| 220 | Unchanged named holdings | 1,063,517,103 | 0 | 42.70 | 0.00 | |||
| 278 | Total named holdings | 2,351,558,039 | 0 | 94.42 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,896,001 | 0 | 0.28 | 0.00 | |||
| 336 | Total securities in CCASS | 2,358,454,040 | 0 | 94.70 | 0.00 | |||
| Securities not in CCASS | 132,098,311 | 0 | 5.30 | 0.00 | ||||
| Issued securities | 2,490,552,351 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 6,020,000 |
| Turnover | 4,344,300 |
| Average price | 0.722 |
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