Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01695 | DAH SING SECURITIES LTD | 5,926,000 | 200,000 | 0.24 | 0.01 | 2023-04-17 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 200,000 | 0.10 | 0.01 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,944,782 | 186,000 | 9.86 | 0.01 | 2023-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,070,455 | 120,000 | 1.61 | 0.00 | 2023-04-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,841,089 | 90,000 | 1.28 | 0.00 | 2023-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,294,000 | 70,000 | 7.19 | 0.00 | 2023-04-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,294,000 | 58,000 | 1.66 | 0.00 | 2023-04-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,296,000 | 40,000 | 0.21 | 0.00 | 2023-04-17 | |
| 9 | B01610 | KGI ASIA LTD | 18,378,000 | 32,000 | 0.74 | 0.00 | 2023-04-17 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 906,000 | 2,000 | 0.04 | 0.00 | 2023-04-17 | |
| 12 | C00093 | BNP PARIBAS | 5,222,503 | -4,000 | 0.21 | -0.00 | 2023-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,460,000 | -4,000 | 1.66 | -0.00 | 2023-04-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,264,000 | -6,000 | 1.33 | -0.00 | 2023-04-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,592,000 | -10,000 | 0.18 | -0.00 | 2023-04-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,708,000 | -16,000 | 0.63 | -0.00 | 2023-04-17 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,356,000 | -32,000 | 0.54 | -0.00 | 2023-04-17 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,542,000 | -40,000 | 0.10 | -0.00 | 2023-04-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | -86,000 | 0.01 | -0.00 | 2023-04-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 102,221,568 | -200,000 | 4.10 | -0.01 | 2023-04-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,208,100 | -254,000 | 3.26 | -0.01 | 2023-04-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 61,974,000 | -356,000 | 2.48 | -0.01 | 2023-04-17 | |
| 22 | Total changed named holdings | 933,434,497 | 0 | 37.41 | 0.00 | |||
| 235 | Unchanged named holdings | 1,418,051,542 | 0 | 56.84 | 0.00 | |||
| 257 | Total named holdings | 2,351,486,039 | 0 | 94.25 | 0.00 | |||
| 63 | Unnamed Investor Participants | 12,334,001 | 0 | 0.49 | 0.00 | |||
| 320 | Total securities in CCASS | 2,363,820,040 | 0 | 94.75 | 0.00 | |||
| Securities not in CCASS | 131,032,311 | 0 | 5.25 | 0.00 | ||||
| Issued securities | 2,494,852,351 | 0 | 100.00 | 0.00 | 11-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 1,826,000 |
| Turnover | 976,620 |
| Average price | 0.535 |
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