Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01184 | QUAM SECURITIES LTD | 3,036,000 | 3,000,000 | 0.33 | 0.33 | 2021-09-03 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 2021-09-03 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,000 | 1,012,000 | 0.12 | 0.11 | 2021-09-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,632,000 | 760,000 | 2.25 | 0.08 | 2021-09-03 | |
| 5 | C00010 | CITIBANK N.A. | 4,456,000 | 500,000 | 0.49 | 0.05 | 2021-09-03 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2021-09-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | 72,000 | 0.03 | 0.01 | 2021-09-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 308,000 | 56,000 | 0.03 | 0.01 | 2021-09-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,256,000 | 40,000 | 0.68 | 0.00 | 2021-09-03 | |
| 10 | B01610 | KGI ASIA LTD | 10,340,000 | 40,000 | 1.13 | 0.00 | 2021-09-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,908,000 | 36,000 | 3.27 | 0.00 | 2021-09-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2021-09-03 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-09-03 | |
| 14 | B01908 | ASA SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2021-09-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,344,000 | 8,000 | 0.26 | 0.00 | 2021-09-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -32,000 | 0.06 | -0.00 | 2021-09-03 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 304,000 | -48,000 | 0.03 | -0.01 | 2021-09-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,037,120 | -52,000 | 4.37 | -0.01 | 2021-09-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,604,000 | -260,000 | 1.81 | -0.03 | 2021-09-03 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,968,000 | -300,000 | 2.40 | -0.03 | 2021-09-03 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | -344,000 | 0.11 | -0.04 | 2021-09-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | -400,000 | 0.16 | -0.04 | 2021-09-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -600,000 | 0.02 | -0.07 | 2021-09-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,228,000 | -980,000 | 0.24 | -0.11 | 2021-09-03 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2021-09-03 | |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2021-09-03 | |
| 27 | B02133 | CHINA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.11 | 2021-09-03 | |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,656,000 | 0.00 | -0.18 | 2021-09-03 | |
| 28 | Total changed named holdings | 165,329,120 | 0 | 18.06 | 0.00 | |||
| 84 | Unchanged named holdings | 736,400,880 | 0 | 80.43 | 0.00 | |||
| 112 | Total named holdings | 901,730,000 | 0 | 98.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 901,730,000 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 13,870,000 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 915,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 13,380,000 |
| Turnover | 4,179,760 |
| Average price | 0.312 |
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