Solomon Systech (International) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,236,000 | 1,590,000 | 0.85 | 0.06 | 2025-10-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,438,000 | 690,000 | 0.30 | 0.03 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,836,000 | 680,000 | 0.11 | 0.03 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,402,000 | 432,000 | 1.86 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,968,655 | 342,000 | 9.37 | 0.01 | 2025-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,930,000 | 250,000 | 0.68 | 0.01 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,027,089 | 100,000 | 1.24 | 0.00 | 2025-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,722,000 | 50,000 | 0.59 | 0.00 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 854,000 | 40,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,162,000 | 36,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 34,086,000 | 30,000 | 1.36 | 0.00 | 2025-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,348,000 | 30,000 | 0.85 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,464,000 | 10,000 | 1.78 | 0.00 | 2025-10-10 |
| 15 | B01450 | DL BROKERAGE LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,048,568 | 6,000 | 3.49 | 0.00 | 2025-10-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,670,000 | 4,000 | 1.07 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,416,000 | 2,000 | 0.18 | 0.00 | 2025-10-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 632,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,330,000 | -10,000 | 1.09 | -0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,090,000 | -10,000 | 3.93 | -0.00 | 2025-10-10 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,596,000 | -18,000 | 0.38 | -0.00 | 2025-10-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,208,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,240,000 | -20,000 | 0.25 | -0.00 | 2025-10-10 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 480,531 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,222,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,182,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,948,000 | -30,000 | 0.28 | -0.00 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,558,407 | -30,000 | 1.62 | -0.00 | 2025-10-10 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 602,000 | -32,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,984,000 | -38,000 | 0.64 | -0.00 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 66,622,005 | -40,000 | 2.67 | -0.00 | 2025-10-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 768,000 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,042,000 | -62,000 | 0.24 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 21,288,000 | -70,000 | 0.85 | -0.00 | 2025-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | -82,000 | 0.14 | -0.00 | 2025-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,856,000 | -100,000 | 0.75 | -0.00 | 2025-10-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,908,000 | -120,000 | 0.08 | -0.00 | 2025-10-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,782,000 | -140,000 | 7.24 | -0.01 | 2025-10-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | -158,000 | 0.12 | -0.01 | 2025-10-10 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 16,236,200 | -168,000 | 0.65 | -0.01 | 2025-10-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,160,000 | -224,000 | 1.93 | -0.01 | 2025-10-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,136,100 | -300,000 | 4.01 | -0.01 | 2025-10-10 |
| 50 | B01130 | BOCI SECURITIES LTD | 78,012,000 | -314,000 | 3.12 | -0.01 | 2025-10-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,000 | -320,000 | 0.17 | -0.01 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,200 | -866,000 | 0.13 | -0.03 | 2025-10-10 |
| 53 | C00093 | BNP PARIBAS | 21,066 | -1,028,000 | 0.00 | -0.04 | 2025-10-10 |
| 53 | Total changed named holdings | 1,364,620,821 | 0 | 54.63 | 0.00 | ||
| 174 | Unchanged named holdings | 1,029,872,918 | 0 | 41.23 | 0.00 | ||
| 227 | Total named holdings | 2,394,493,739 | 0 | 95.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 8,658,001 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 2,403,151,740 | 0 | 96.21 | 0.00 | ||
| Securities not in CCASS | 94,600,611 | 0 | 3.79 | 0.00 | |||
| Issued securities | 2,497,752,351 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,250,000 |
| Turnover | 4,307,260 |
| Average price | 0.594 |
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