Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 88,869,568 | 400,000 | 3.56 | 0.02 | 2025-01-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,620,000 | 300,000 | 0.31 | 0.01 | 2025-01-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,026,000 | 116,000 | 0.16 | 0.00 | 2025-01-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | 100,000 | 0.11 | 0.00 | 2025-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,414,000 | 100,000 | 3.90 | 0.00 | 2025-01-07 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,556,000 | 100,000 | 0.22 | 0.00 | 2025-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,176,000 | 86,000 | 1.33 | 0.00 | 2025-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,804,000 | 78,000 | 7.32 | 0.00 | 2025-01-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2025-01-07 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,796,000 | 44,000 | 0.11 | 0.00 | 2025-01-07 |
| 11 | B01416 | VC BROKERAGE LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2025-01-07 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2025-01-07 |
| 13 | B01577 | YF SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 14 | C00010 | CITIBANK N.A. | 42,606,932 | 2,000 | 1.71 | 0.00 | 2025-01-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,482,000 | 2,000 | 0.06 | 0.00 | 2025-01-07 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,830,000 | -4,000 | 0.07 | -0.00 | 2025-01-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,617,407 | -8,000 | 1.55 | -0.00 | 2025-01-07 |
| 19 | C00093 | BNP PARIBAS | 972,484 | -24,000 | 0.04 | -0.00 | 2025-01-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,294,000 | -24,000 | 0.41 | -0.00 | 2025-01-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,524,000 | -30,000 | 0.70 | -0.00 | 2025-01-07 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.00 | 2025-01-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,186,200 | -72,000 | 0.61 | -0.00 | 2025-01-07 |
| 24 | B01610 | KGI ASIA LTD | 16,676,000 | -78,000 | 0.67 | -0.00 | 2025-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,346,000 | -88,000 | 1.50 | -0.00 | 2025-01-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,056,000 | -120,000 | 0.96 | -0.00 | 2025-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -140,000 | 0.01 | -0.01 | 2025-01-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,094,100 | -192,000 | 3.93 | -0.01 | 2025-01-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,194,655 | -256,000 | 9.34 | -0.01 | 2025-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 67,828,000 | -342,000 | 2.72 | -0.01 | 2025-01-07 |
| 30 | Total changed named holdings | 1,032,061,346 | 0 | 41.32 | 0.00 | ||
| 210 | Unchanged named holdings | 1,337,818,693 | 0 | 53.56 | 0.00 | ||
| 240 | Total named holdings | 2,369,880,039 | 0 | 94.88 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,620,001 | 0 | 0.39 | 0.00 | ||
| 294 | Total securities in CCASS | 2,379,500,040 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 118,252,311 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,497,752,351 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 2,508,000 |
| Turnover | 1,173,710 |
| Average price | 0.468 |
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