Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2021-10-06 to 2021-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,988,000 | 916,000 | 0.22 | 0.10 | 2021-10-07 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,716,000 | 900,000 | 2.70 | 0.10 | 2021-10-07 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,524,000 | 716,000 | 1.04 | 0.08 | 2021-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,204,000 | 684,000 | 2.75 | 0.07 | 2021-10-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,092,000 | 548,000 | 3.18 | 0.06 | 2021-10-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,592,000 | 500,000 | 0.83 | 0.05 | 2021-10-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,332,000 | 480,000 | 1.67 | 0.05 | 2021-10-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | 476,000 | 0.26 | 0.05 | 2021-10-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,253,600 | 272,000 | 63.92 | 0.03 | 2021-10-07 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 27,976,000 | 248,000 | 3.06 | 0.03 | 2021-10-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,037,120 | 204,000 | 4.48 | 0.02 | 2021-10-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,424,000 | 100,000 | 0.37 | 0.01 | 2021-10-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,284,000 | 80,000 | 0.25 | 0.01 | 2021-10-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | 64,000 | 0.06 | 0.01 | 2021-10-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 60,000 | 0.13 | 0.01 | 2021-10-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 40,000 | 0.04 | 0.00 | 2021-10-07 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-10-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 528,000 | 16,000 | 0.06 | 0.00 | 2021-10-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 784,000 | 16,000 | 0.09 | 0.00 | 2021-10-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 272,000 | 16,000 | 0.03 | 0.00 | 2021-10-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 12,000 | 0.05 | 0.00 | 2021-10-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 4,000 | 0.02 | 0.00 | 2021-10-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -4,000 | 0.46 | -0.00 | 2021-10-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,412,000 | -40,000 | 0.81 | -0.00 | 2021-10-07 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2021-10-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -100,000 | 0.12 | -0.01 | 2021-10-07 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -100,000 | 0.07 | -0.01 | 2021-10-07 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 2,002,000 | -6,108,000 | 0.22 | -0.67 | 2021-10-07 | |
| 28 | Total changed named holdings | 795,668,720 | 0 | 86.90 | 0.00 | |||
| 88 | Unchanged named holdings | 106,061,280 | 0 | 11.58 | 0.00 | |||
| 116 | Total named holdings | 901,730,000 | 0 | 98.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 13,512,000 |
| Turnover | 1,698,848 |
| Average price | 0.126 |
Copyright & disclaimer, Privacy policy