Solis Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02227 | 2017-12-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,289,120 | 144,000 | 3.31 | 0.02 | 2026-05-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,668,000 | 8,000 | 1.71 | 0.00 | 2026-05-29 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,204,000 | -8,000 | 60.42 | -0.00 | 2026-05-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000,000 | -60,000 | 0.87 | -0.01 | 2026-05-29 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,000 | -80,000 | 0.11 | -0.01 | 2026-05-29 | |
| 6 | Total changed named holdings | 608,161,120 | 0 | 66.42 | 0.00 | |||
| 89 | Unchanged named holdings | 299,570,594 | 0 | 32.72 | 0.00 | |||
| 95 | Total named holdings | 907,731,714 | 0 | 99.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 907,731,714 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 7,868,286 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 915,600,000 | 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 | 2026-05-27 |
| Volume | 160,000 |
| Turnover | 43,060 |
| Average price | 0.269 |
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