Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 572,000 | 0.03 | 0.02 | 2022-01-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,806,000 | 512,000 | 0.92 | 0.02 | 2022-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,638,922 | 242,000 | 11.54 | 0.01 | 2022-01-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,178,000 | 162,000 | 3.70 | 0.01 | 2022-01-07 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,892,000 | 110,000 | 0.76 | 0.00 | 2022-01-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 100,000 | 0.02 | 0.00 | 2022-01-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,962,000 | 60,000 | 0.68 | 0.00 | 2022-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,000 | 60,000 | 0.24 | 0.00 | 2022-01-07 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,280,000 | 56,000 | 0.61 | 0.00 | 2022-01-07 | |
| 10 | C00010 | CITIBANK N.A. | 61,146,350 | 38,000 | 2.45 | 0.00 | 2022-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,858,000 | 30,000 | 0.60 | 0.00 | 2022-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,433 | 28,000 | 0.05 | 0.00 | 2022-01-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,434,000 | 6,000 | 0.26 | 0.00 | 2022-01-07 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,992,000 | 2,000 | 0.08 | 0.00 | 2022-01-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2022-01-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,348,000 | -2,000 | 0.74 | -0.00 | 2022-01-07 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,994,000 | -2,000 | 1.93 | -0.00 | 2022-01-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 986,000 | -8,000 | 0.04 | -0.00 | 2022-01-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,049,568 | -10,000 | 4.09 | -0.00 | 2022-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,006,000 | -10,000 | 0.48 | -0.00 | 2022-01-07 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -12,000 | 0.01 | -0.00 | 2022-01-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | -16,000 | 0.17 | -0.00 | 2022-01-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 706,706,000 | -20,000 | 28.35 | -0.00 | 2022-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,914,000 | -20,000 | 0.92 | -0.00 | 2022-01-07 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 690,000 | -20,000 | 0.03 | -0.00 | 2022-01-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2022-01-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,214,000 | -26,000 | 1.69 | -0.00 | 2022-01-07 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,754,000 | -34,000 | 0.19 | -0.00 | 2022-01-07 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | -36,000 | 0.02 | -0.00 | 2022-01-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | -40,000 | 0.04 | -0.00 | 2022-01-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,938,000 | -44,000 | 0.16 | -0.00 | 2022-01-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,330,000 | -60,000 | 0.13 | -0.00 | 2022-01-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,000 | -72,000 | 0.26 | -0.00 | 2022-01-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,951,352 | -74,000 | 0.20 | -0.00 | 2022-01-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,242,000 | -86,000 | 0.61 | -0.00 | 2022-01-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,012,000 | -100,000 | 0.12 | -0.00 | 2022-01-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,820,000 | -112,000 | 6.85 | -0.00 | 2022-01-07 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,594,000 | -122,000 | 0.59 | -0.00 | 2022-01-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 11,626,000 | -132,000 | 0.47 | -0.01 | 2022-01-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,898,000 | -162,000 | 0.28 | -0.01 | 2022-01-07 | |
| 43 | C00093 | BNP PARIBAS | 3,822,066 | -222,000 | 0.15 | -0.01 | 2022-01-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,848,000 | -236,000 | 4.17 | -0.01 | 2022-01-07 | |
| 45 | B02019 | GEO SECURITIES LTD | 100,000 | -254,000 | 0.00 | -0.01 | 2022-01-07 | |
| 45 | Total changed named holdings | 1,861,151,691 | 0 | 74.67 | 0.00 | |||
| 233 | Unchanged named holdings | 492,206,348 | 0 | 19.75 | 0.00 | |||
| 278 | Total named holdings | 2,353,358,039 | 0 | 94.42 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,616,001 | 0 | 0.27 | 0.00 | |||
| 334 | Total securities in CCASS | 2,359,974,040 | 0 | 94.69 | 0.00 | |||
| Securities not in CCASS | 132,378,311 | 0 | 5.31 | 0.00 | ||||
| Issued securities | 2,492,352,351 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 3,590,000 |
| Turnover | 2,728,634 |
| Average price | 0.760 |
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