Somerley Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | C00093 | BNP PARIBAS | 230,000 | 156,000 | 0.16 | 0.11 | 2026-06-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,000 | 116,000 | 0.88 | 0.08 | 2026-06-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 490,000 | 64,000 | 0.33 | 0.04 | 2026-06-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,212,399 | 40,000 | 6.28 | 0.03 | 2026-06-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 428,000 | 40,000 | 0.29 | 0.03 | 2026-06-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | 24,000 | 0.08 | 0.02 | 2026-06-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 762,839 | 12,000 | 0.52 | 0.01 | 2026-06-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | 12,000 | 1.94 | 0.01 | 2026-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-06-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 8,000 | 0.42 | 0.01 | 2026-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-06-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,532 | 6,000 | 1.16 | 0.00 | 2026-06-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900 | 6,000 | 0.01 | 0.00 | 2026-06-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | 4,000 | 0.07 | 0.00 | 2026-06-02 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.02 | 0.00 | 2026-06-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 98,000 | 2,000 | 0.07 | 0.00 | 2026-06-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-06-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.03 | -0.00 | 2026-06-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -6,000 | 0.01 | -0.00 | 2026-06-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | -20,000 | 0.03 | -0.01 | 2026-06-02 | |
| 21 | C00010 | CITIBANK N.A. | 232,000 | -24,000 | 0.16 | -0.02 | 2026-06-02 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | -30,000 | 0.40 | -0.02 | 2026-06-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,750 | -44,000 | 0.65 | -0.03 | 2026-06-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,895,516 | -378,000 | 6.06 | -0.26 | 2026-06-02 | |
| 24 | Total changed named holdings | 28,712,936 | 0 | 19.56 | 0.00 | |||
| 58 | Unchanged named holdings | 24,771,583 | 0 | 16.88 | 0.00 | |||
| 82 | Total named holdings | 53,484,519 | 0 | 36.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 53,484,519 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 93,288,375 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 146,772,894 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 902,000 |
| Turnover | 1,425,800 |
| Average price | 1.581 |
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