CCASS holding changes

Solis Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02227	2017-12-11			Docs

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	B01264	MIB SECURITIES (HONG KONG) LTD	105,608,000	1,440,000	11.53	0.16	2026-02-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	555,393,600	624,000	60.66	0.07	2026-02-06
3	C00093	BNP PARIBAS	292,000	100,000	0.03	0.01	2026-02-06
4	B01610	KGI ASIA LTD	2,104,000	100,000	0.23	0.01	2026-02-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,656,000	20,000	0.29	0.00	2026-02-06
6	C00042	CMB WING LUNG BANK LTD	392,000	-4,000	0.04	-0.00	2026-02-06
7	B01224	MERRILL LYNCH FAR EAST LTD	964,000	-4,000	0.11	-0.00	2026-02-06
8	C00016	DBS BANK LTD	1,628,000	-40,000	0.18	-0.00	2026-02-06
9	B01940	SOFI SECURITIES (HONG KONG) LTD	288,000	-56,000	0.03	-0.01	2026-02-06
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	920,000	-120,000	0.10	-0.01	2026-02-06
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,372,000	-140,000	1.02	-0.02	2026-02-06
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,181,120	-500,000	2.86	-0.05	2026-02-06
13	B01955	FUTU SECURITIES INTERNATIONAL	10,144,000	-1,420,000	1.11	-0.16	2026-02-06
13		Total changed named holdings	715,942,720	0	78.19	0.00
82		Unchanged named holdings	191,788,994	0	20.95	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	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.