Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | 185,876,000 | 2,434,000 | 7.44 | 0.10 | 2025-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 63,888,964 | 330,855 | 2.56 | 0.01 | 2025-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 70,418,000 | 282,000 | 2.82 | 0.01 | 2025-04-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,922,000 | 150,000 | 0.64 | 0.01 | 2025-04-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,290,000 | 110,000 | 0.13 | 0.00 | 2025-04-15 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2025-04-15 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2025-04-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400,000 | 96,000 | 0.66 | 0.00 | 2025-04-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,310,000 | 90,000 | 0.61 | 0.00 | 2025-04-15 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,018,000 | 70,000 | 0.16 | 0.00 | 2025-04-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,744,000 | 60,000 | 0.11 | 0.00 | 2025-04-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,978,000 | 58,000 | 0.16 | 0.00 | 2025-04-15 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 54,000 | 0.01 | 0.00 | 2025-04-15 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 338,000 | 50,000 | 0.01 | 0.00 | 2025-04-15 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,498,000 | 48,000 | 0.10 | 0.00 | 2025-04-15 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,572,000 | 40,000 | 1.38 | 0.00 | 2025-04-15 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2025-04-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,000 | 38,000 | 0.21 | 0.00 | 2025-04-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,968,000 | 36,000 | 1.32 | 0.00 | 2025-04-15 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 470,000 | 34,000 | 0.02 | 0.00 | 2025-04-15 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 844,000 | 32,000 | 0.03 | 0.00 | 2025-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 89,767,568 | 30,000 | 3.59 | 0.00 | 2025-04-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,192,000 | 30,000 | 0.25 | 0.00 | 2025-04-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 28,000 | 0.06 | 0.00 | 2025-04-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,508,000 | 20,000 | 1.86 | 0.00 | 2025-04-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,532,200 | 18,000 | 0.58 | 0.00 | 2025-04-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600,000 | 12,000 | 0.30 | 0.00 | 2025-04-15 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,556,000 | 12,000 | 0.06 | 0.00 | 2025-04-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,866,000 | 4,000 | 0.19 | 0.00 | 2025-04-15 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2025-04-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -855 | 0.00 | -0.00 | 2025-04-15 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2025-04-15 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,586,000 | -10,000 | 0.54 | -0.00 | 2025-04-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | -10,000 | 0.06 | -0.00 | 2025-04-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,742,000 | -16,000 | 0.95 | -0.00 | 2025-04-15 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | -20,000 | 0.02 | -0.00 | 2025-04-15 | |
| 37 | B01610 | KGI ASIA LTD | 15,778,000 | -20,000 | 0.63 | -0.00 | 2025-04-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,180,000 | -20,000 | 1.97 | -0.00 | 2025-04-15 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 464,000 | -34,000 | 0.02 | -0.00 | 2025-04-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,657,089 | -50,000 | 1.27 | -0.00 | 2025-04-15 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,886,000 | -50,000 | 0.12 | -0.00 | 2025-04-15 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2025-04-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,130,407 | -68,000 | 1.57 | -0.00 | 2025-04-15 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 1,588,000 | -74,000 | 0.06 | -0.00 | 2025-04-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,430,000 | -94,000 | 0.30 | -0.00 | 2025-04-15 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,430,000 | -102,000 | 0.10 | -0.00 | 2025-04-15 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,530,000 | -104,000 | 0.30 | -0.00 | 2025-04-15 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,510,000 | -114,000 | 1.66 | -0.00 | 2025-04-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,418,000 | -120,000 | 0.90 | -0.00 | 2025-04-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 3,894,000 | -152,000 | 0.16 | -0.01 | 2025-04-15 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,878,000 | -166,000 | 1.56 | -0.01 | 2025-04-15 | |
| 52 | B01967 | YUNFENG SECURITIES LTD | 152,000 | -236,000 | 0.01 | -0.01 | 2025-04-15 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,474,100 | -270,000 | 3.90 | -0.01 | 2025-04-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -312,000 | 0.02 | -0.01 | 2025-04-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,298,000 | -320,000 | 0.49 | -0.01 | 2025-04-15 | |
| 56 | C00093 | BNP PARIBAS | 2,117,307 | -424,000 | 0.08 | -0.02 | 2025-04-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,915,655 | -566,000 | 9.08 | -0.02 | 2025-04-15 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,732,000 | -1,000,000 | 0.15 | -0.04 | 2025-04-15 | |
| 58 | Total changed named holdings | 1,280,241,290 | 0 | 51.26 | 0.00 | |||
| 174 | Unchanged named holdings | 1,110,598,449 | 0 | 44.46 | 0.00 | |||
| 232 | Total named holdings | 2,390,839,739 | 0 | 95.72 | 0.00 | |||
| 50 | Unnamed Investor Participants | 8,792,001 | 0 | 0.35 | 0.00 | |||
| 282 | Total securities in CCASS | 2,399,631,740 | 0 | 96.07 | 0.00 | |||
| Securities not in CCASS | 98,120,611 | 0 | 3.93 | 0.00 | ||||
| Issued securities | 2,497,752,351 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 12,686,000 |
| Turnover | 5,272,170 |
| Average price | 0.416 |
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