Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B02159 | USMART SECURITIES LTD | 2,336,000 | 444,000 | 0.09 | 0.02 | 2026-05-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,884,585 | 414,000 | 2.00 | 0.02 | 2026-05-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,032,000 | 300,000 | 0.08 | 0.01 | 2026-05-11 | |
| 4 | C00093 | BNP PARIBAS | 223,066 | 194,000 | 0.01 | 0.01 | 2026-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,719,455 | 186,000 | 9.56 | 0.01 | 2026-05-11 | |
| 6 | C00010 | CITIBANK N.A. | 56,364,350 | 164,000 | 2.26 | 0.01 | 2026-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,772,568 | 154,000 | 3.43 | 0.01 | 2026-05-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,510,000 | 150,000 | 0.82 | 0.01 | 2026-05-11 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 954,000 | 120,000 | 0.04 | 0.00 | 2026-05-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,644,000 | 108,000 | 0.51 | 0.00 | 2026-05-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,648,000 | 104,000 | 1.15 | 0.00 | 2026-05-11 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,556,000 | 100,000 | 0.26 | 0.00 | 2026-05-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,388,000 | 100,000 | 0.34 | 0.00 | 2026-05-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,999,089 | 100,000 | 1.28 | 0.00 | 2026-05-11 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 100,000 | 0.03 | 0.00 | 2026-05-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 98,000 | 0.01 | 0.00 | 2026-05-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,276,000 | 80,000 | 3.97 | 0.00 | 2026-05-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 34,804,000 | 64,000 | 1.39 | 0.00 | 2026-05-11 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,546,000 | 54,000 | 0.06 | 0.00 | 2026-05-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 178,000 | 54,000 | 0.01 | 0.00 | 2026-05-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,044,000 | 50,000 | 0.32 | 0.00 | 2026-05-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,230,000 | 46,000 | 1.81 | 0.00 | 2026-05-11 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | 40,000 | 0.02 | 0.00 | 2026-05-11 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2026-05-11 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,248,000 | 36,000 | 0.09 | 0.00 | 2026-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,772,000 | 32,000 | 1.87 | 0.00 | 2026-05-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,204,000 | 30,000 | 0.69 | 0.00 | 2026-05-11 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 30,000 | 0.13 | 0.00 | 2026-05-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,638,000 | 28,000 | 0.59 | 0.00 | 2026-05-11 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,606,000 | 20,000 | 1.19 | 0.00 | 2026-05-11 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2026-05-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2026-05-11 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,400,000 | 10,000 | 0.82 | 0.00 | 2026-05-11 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2026-05-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 76,154,000 | -2,000 | 3.05 | -0.00 | 2026-05-11 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,456,000 | -2,000 | 1.02 | -0.00 | 2026-05-11 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,542,000 | -2,000 | 0.06 | -0.00 | 2026-05-11 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,680,000 | -4,000 | 0.07 | -0.00 | 2026-05-11 | |
| 39 | B01610 | KGI ASIA LTD | 17,788,000 | -6,000 | 0.71 | -0.00 | 2026-05-11 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 1,008,000 | -8,000 | 0.04 | -0.00 | 2026-05-11 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 15,412,000 | -10,000 | 0.62 | -0.00 | 2026-05-11 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,942,000 | -20,000 | 0.64 | -0.00 | 2026-05-11 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,092,000 | -20,000 | 0.20 | -0.00 | 2026-05-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,638,000 | -24,000 | 1.15 | -0.00 | 2026-05-11 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 17,520,200 | -30,000 | 0.70 | -0.00 | 2026-05-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,072,000 | -44,000 | 0.28 | -0.00 | 2026-05-11 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,822,000 | -86,000 | 0.07 | -0.00 | 2026-05-11 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,000 | -112,000 | 0.16 | -0.00 | 2026-05-11 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,000 | -134,000 | 0.05 | -0.01 | 2026-05-11 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,004,000 | -268,000 | 1.32 | -0.01 | 2026-05-11 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 2,832,000 | -358,000 | 0.11 | -0.01 | 2026-05-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,974,000 | -438,000 | 7.17 | -0.02 | 2026-05-11 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,559,600 | -470,000 | 3.79 | -0.02 | 2026-05-11 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,572,000 | -482,000 | 0.70 | -0.02 | 2026-05-11 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 748,000 | -962,000 | 0.03 | -0.04 | 2026-05-11 | |
| 55 | Total changed named holdings | 1,418,726,913 | 0 | 56.80 | 0.00 | |||
| 175 | Unchanged named holdings | 976,040,826 | 0 | 39.08 | 0.00 | |||
| 230 | Total named holdings | 2,394,767,739 | 0 | 95.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 8,658,001 | 0 | 0.35 | 0.00 | |||
| 277 | Total securities in CCASS | 2,403,425,740 | 0 | 96.22 | 0.00 | |||
| Securities not in CCASS | 94,326,611 | 0 | 3.78 | 0.00 | ||||
| Issued securities | 2,497,752,351 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 7,730,000 |
| Turnover | 3,521,490 |
| Average price | 0.456 |
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