Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01885 | HAFOO SECURITIES LTD | 17,004,000 | 146,000 | 0.68 | 0.01 | 2024-05-22 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 134,000 | 0.01 | 0.01 | 2024-05-22 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2024-05-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,750,000 | 100,000 | 0.79 | 0.00 | 2024-05-22 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,804,000 | 80,000 | 0.19 | 0.00 | 2024-05-22 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,088,000 | 70,000 | 0.04 | 0.00 | 2024-05-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,390,000 | 56,000 | 0.14 | 0.00 | 2024-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,332,100 | 48,000 | 3.26 | 0.00 | 2024-05-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 28,000 | 0.05 | 0.00 | 2024-05-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,520,000 | 22,000 | 0.66 | 0.00 | 2024-05-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,914,782 | 18,000 | 9.61 | 0.00 | 2024-05-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,658,000 | 10,000 | 1.47 | 0.00 | 2024-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,301,568 | 10,000 | 4.10 | 0.00 | 2024-05-22 | |
| 14 | C00010 | CITIBANK N.A. | 47,867,593 | 8,000 | 1.92 | 0.00 | 2024-05-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,008 | 2,000 | 0.07 | 0.00 | 2024-05-22 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2024-05-22 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2024-05-22 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2024-05-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,858,000 | -30,000 | 0.07 | -0.00 | 2024-05-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | -40,000 | 0.04 | -0.00 | 2024-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,068,000 | -90,000 | 0.64 | -0.00 | 2024-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,584,000 | -606,000 | 7.12 | -0.02 | 2024-05-22 | |
| 22 | Total changed named holdings | 771,596,051 | 0 | 30.92 | 0.00 | |||
| 224 | Unchanged named holdings | 1,595,299,988 | 0 | 63.92 | 0.00 | |||
| 246 | Total named holdings | 2,366,896,039 | 0 | 94.84 | 0.00 | |||
| 61 | Unnamed Investor Participants | 12,224,001 | 0 | 0.49 | 0.00 | |||
| 307 | Total securities in CCASS | 2,379,120,040 | 0 | 95.33 | 0.00 | |||
| Securities not in CCASS | 116,532,311 | 0 | 4.67 | 0.00 | ||||
| Issued securities | 2,495,652,351 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 1,082,000 |
| Turnover | 313,940 |
| Average price | 0.290 |
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