Solomon Systech (International) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02878 | 2004-04-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,096 | 2,075,096 | 0.10 | 0.08 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,625,055 | 486,000 | 9.39 | 0.02 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,346,585 | 334,000 | 1.78 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,524,100 | 284,000 | 3.98 | 0.01 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 98,000 | 0.07 | 0.00 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400,000 | 82,000 | 1.86 | 0.00 | 2026-02-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,782,000 | 70,000 | 0.07 | 0.00 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,694,000 | 40,000 | 0.31 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 17,548,000 | 40,000 | 0.70 | 0.00 | 2026-02-04 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,362,000 | 30,000 | 0.09 | 0.00 | 2026-02-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,888,200 | 22,000 | 0.68 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,834,568 | 6,000 | 3.52 | 0.00 | 2026-02-04 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,902,000 | 2,000 | 0.80 | 0.00 | 2026-02-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,806,000 | -2,000 | 0.15 | -0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,870,000 | -4,000 | 1.16 | -0.00 | 2026-02-04 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800,000 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,444,000 | -30,000 | 0.22 | -0.00 | 2026-02-04 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -34,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,716,000 | -40,000 | 0.11 | -0.00 | 2026-02-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 76,960,000 | -60,000 | 3.08 | -0.00 | 2026-02-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,316,000 | -78,000 | 7.38 | -0.00 | 2026-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,554,000 | -126,000 | 1.14 | -0.01 | 2026-02-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,124,000 | -220,000 | 1.37 | -0.01 | 2026-02-04 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 808,000 | -380,000 | 0.03 | -0.02 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 479,066 | -558,000 | 0.02 | -0.02 | 2026-02-04 | |
| 27 | C00010 | CITIBANK N.A. | 58,355,109 | -2,019,096 | 2.34 | -0.08 | 2026-02-04 | |
| 27 | Total changed named holdings | 1,010,671,779 | 0 | 40.46 | 0.00 | |||
| 202 | Unchanged named holdings | 1,384,095,960 | 0 | 55.41 | 0.00 | |||
| 229 | Total named holdings | 2,394,767,739 | 0 | 95.88 | 0.00 | |||
| 47 | Unnamed Investor Participants | 8,658,001 | 0 | 0.35 | 0.00 | |||
| 276 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,300,000 |
| Turnover | 988,150 |
| Average price | 0.430 |
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