Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,874,000 | 516,000 | 0.20 | 0.02 | 2025-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,614,000 | 480,000 | 0.38 | 0.02 | 2025-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,594,100 | 398,000 | 4.07 | 0.02 | 2025-07-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,046,200 | 244,000 | 0.64 | 0.01 | 2025-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 13,918,000 | 184,000 | 0.56 | 0.01 | 2025-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,204,000 | 164,000 | 1.81 | 0.01 | 2025-07-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 140,000 | 0.01 | 0.01 | 2025-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,566,000 | 128,000 | 1.94 | 0.01 | 2025-07-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,808,000 | 106,000 | 0.07 | 0.00 | 2025-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,466,000 | 100,000 | 0.66 | 0.00 | 2025-07-28 |
| 11 | B01610 | KGI ASIA LTD | 15,740,000 | 100,000 | 0.63 | 0.00 | 2025-07-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,492,000 | 100,000 | 0.06 | 0.00 | 2025-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,529,000 | 100,000 | 0.22 | 0.00 | 2025-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,942,000 | 74,000 | 1.36 | 0.00 | 2025-07-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,000 | 66,000 | 0.06 | 0.00 | 2025-07-28 |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,938,000 | 64,000 | 0.12 | 0.00 | 2025-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,594,655 | 64,000 | 9.27 | 0.00 | 2025-07-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,920,000 | 62,000 | 0.28 | 0.00 | 2025-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,000 | 50,000 | 0.47 | 0.00 | 2025-07-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,554,000 | 40,000 | 0.74 | 0.00 | 2025-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,087,089 | 30,000 | 1.24 | 0.00 | 2025-07-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,530,000 | 20,000 | 0.10 | 0.00 | 2025-07-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2025-07-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,182,000 | 14,000 | 0.25 | 0.00 | 2025-07-28 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2025-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,954,000 | 10,000 | 0.20 | 0.00 | 2025-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,454,000 | 10,000 | 0.30 | 0.00 | 2025-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,424,000 | 2,000 | 1.78 | 0.00 | 2025-07-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 34,918,000 | -4,000 | 1.40 | -0.00 | 2025-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | -4,000 | 0.03 | -0.00 | 2025-07-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2025-07-28 |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | -0.00 | 2025-07-28 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2025-07-28 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 820,000 | -20,000 | 0.03 | -0.00 | 2025-07-28 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2025-07-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 15,316,000 | -30,000 | 0.61 | -0.00 | 2025-07-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,174,000 | -30,000 | 0.77 | -0.00 | 2025-07-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,684,407 | -36,000 | 1.55 | -0.00 | 2025-07-28 |
| 40 | B01173 | RIFA SECURITIES LTD | 856,000 | -44,000 | 0.03 | -0.00 | 2025-07-28 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2025-07-28 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 160,000 | -52,000 | 0.01 | -0.00 | 2025-07-28 |
| 43 | C00010 | CITIBANK N.A. | 67,520,179 | -57,380 | 2.70 | -0.00 | 2025-07-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 86,604,568 | -70,000 | 3.47 | -0.00 | 2025-07-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,248,000 | -70,000 | 1.09 | -0.00 | 2025-07-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,018,000 | -80,000 | 0.20 | -0.00 | 2025-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,810,000 | -100,000 | 3.92 | -0.00 | 2025-07-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,654,000 | -122,000 | 7.31 | -0.00 | 2025-07-28 |
| 49 | C00093 | BNP PARIBAS | 469,092 | -124,000 | 0.02 | -0.00 | 2025-07-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,100,000 | -124,000 | 0.36 | -0.00 | 2025-07-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 68,262,000 | -126,000 | 2.73 | -0.01 | 2025-07-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 706,440,000 | -188,000 | 28.28 | -0.01 | 2025-07-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 6,896,000 | -204,000 | 0.28 | -0.01 | 2025-07-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 16,446,000 | -250,000 | 0.66 | -0.01 | 2025-07-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,606,000 | -250,000 | 0.22 | -0.01 | 2025-07-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | -250,000 | 0.15 | -0.01 | 2025-07-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -312,620 | 0.01 | -0.01 | 2025-07-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,890,000 | -654,000 | 0.96 | -0.03 | 2025-07-28 |
| 58 | Total changed named holdings | 2,104,347,290 | 0 | 84.25 | 0.00 | ||
| 168 | Unchanged named holdings | 289,734,449 | 0 | 11.60 | 0.00 | ||
| 226 | Total named holdings | 2,394,081,739 | 0 | 95.85 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,058,001 | 0 | 0.36 | 0.00 | ||
| 275 | Total securities in CCASS | 2,403,139,740 | 0 | 96.21 | 0.00 | ||
| Securities not in CCASS | 94,612,611 | 0 | 3.79 | 0.00 | |||
| Issued securities | 2,497,752,351 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 9,100,000 |
| Turnover | 4,070,220 |
| Average price | 0.447 |
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