Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,706,100 | 638,000 | 3.64 | 0.03 | 2022-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,459,944 | 130,000 | 10.60 | 0.01 | 2022-11-29 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,920,000 | 120,000 | 0.08 | 0.00 | 2022-11-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,928,000 | 100,000 | 1.40 | 0.00 | 2022-11-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,839,568 | 100,000 | 4.16 | 0.00 | 2022-11-29 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | 78,000 | 0.02 | 0.00 | 2022-11-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,437,009 | 76,000 | 1.66 | 0.00 | 2022-11-29 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 50,000 | 0.01 | 0.00 | 2022-11-29 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 48,000 | 0.00 | 0.00 | 2022-11-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,970,000 | 30,000 | 0.24 | 0.00 | 2022-11-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 800,000 | 24,000 | 0.03 | 0.00 | 2022-11-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,162,000 | 20,000 | 0.61 | 0.00 | 2022-11-29 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,000 | 20,000 | 0.05 | 0.00 | 2022-11-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,512,000 | 10,000 | 0.50 | 0.00 | 2022-11-29 | |
| 15 | B01610 | KGI ASIA LTD | 18,392,000 | 10,000 | 0.74 | 0.00 | 2022-11-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,968,000 | 10,000 | 1.64 | 0.00 | 2022-11-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,911,000 | -2,000 | 0.28 | -0.00 | 2022-11-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,844,000 | -12,000 | 3.72 | -0.00 | 2022-11-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,960,000 | -20,000 | 7.29 | -0.00 | 2022-11-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,338,000 | -32,000 | 0.49 | -0.00 | 2022-11-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,904,000 | -38,000 | 0.24 | -0.00 | 2022-11-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,220,000 | -40,000 | 0.13 | -0.00 | 2022-11-29 | |
| 23 | C00093 | BNP PARIBAS | 4,415,666 | -80,000 | 0.18 | -0.00 | 2022-11-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,788 | -86,000 | 0.07 | -0.00 | 2022-11-29 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,284,000 | -100,000 | 0.17 | -0.00 | 2022-11-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -154,000 | 0.01 | -0.01 | 2022-11-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,706,000 | -900,000 | 1.95 | -0.04 | 2022-11-29 | |
| 27 | Total changed named holdings | 995,892,075 | 0 | 39.93 | 0.00 | |||
| 237 | Unchanged named holdings | 1,360,085,964 | 0 | 54.53 | 0.00 | |||
| 264 | Total named holdings | 2,355,978,039 | 0 | 94.45 | 0.00 | |||
| 63 | Unnamed Investor Participants | 7,772,001 | 0 | 0.31 | 0.00 | |||
| 327 | Total securities in CCASS | 2,363,750,040 | 0 | 94.76 | 0.00 | |||
| Securities not in CCASS | 130,602,311 | 0 | 5.24 | 0.00 | ||||
| Issued securities | 2,494,352,351 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 2,088,000 |
| Turnover | 992,930 |
| Average price | 0.476 |
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