Solis Holdings Limited (KY): O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	603,192,000	65.88
Brokers	304,539,714	33.26
Other intermediaries	0	0.00
Intermediaries	907,731,714	99.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	907,731,714	99.14
Securities not in CCASS	7,868,286	0.86
Issued securities	915,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	555,393,600	2026-02-06	60.66	60.66
2	B01264	MIB SECURITIES (HONG KONG) LTD	105,608,000	2026-02-06	11.53	72.19
3	B01353	UOB KAY HIAN (HONG KONG) LTD	31,348,000	2026-02-05	3.42	75.62
4	B01459	IFAST SECURITIES (HK) LTD	26,828,000	2026-01-22	2.93	78.55
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,181,120	2026-02-06	2.86	81.41
6	B01161	UBS SECURITIES HONG KONG LTD	25,296,000	2026-01-15	2.76	84.17
7	C00010	CITIBANK N.A.	24,054,400	2026-02-04	2.63	86.80
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,772,000	2026-02-03	1.72	88.52
9	B01923	BERKSHIRE CAPITALS LTD	12,134,000	2023-06-16	1.33	89.84
10	B01955	FUTU SECURITIES INTERNATIONAL	10,144,000	2026-02-06	1.11	90.95
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,372,000	2026-02-06	1.02	91.98
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,784,000	2026-02-04	0.85	92.83
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,764,000	2026-01-16	0.85	93.67
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,921,714	2025-09-22	0.65	94.32
15	B01762	DBS VICKERS (HONG KONG) LTD	5,252,000	2026-01-22	0.57	94.89
16	B01284	HANG SENG SECURITIES LTD	2,796,000	2026-01-27	0.31	95.20
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,656,000	2026-02-06	0.29	95.49
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,240,000	2025-09-10	0.24	95.73
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,156,000	2026-01-30	0.24	95.97
20	B01610	KGI ASIA LTD	2,104,000	2026-02-06	0.23	96.20
21	C00037	SHANGHAI COMMERCIAL BANK LTD	2,076,000	2026-01-15	0.23	96.43
22	C00016	DBS BANK LTD	1,628,000	2026-02-06	0.18	96.60
23	B01904	VALUABLE CAPITAL LTD	1,524,000	2026-02-05	0.17	96.77
24	B01727	ICBC (ASIA) SECURITIES LTD	1,456,000	2026-02-05	0.16	96.93
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,324,000	2026-02-05	0.14	97.07
26	B01695	DAH SING SECURITIES LTD	1,284,000	2026-02-02	0.14	97.21
27	B01686	FIRST SHANGHAI SECURITIES LTD	1,228,000	2020-06-18	0.13	97.35
28	B01901	CMB INTERNATIONAL SECURITIES LTD	1,088,000	2026-01-23	0.12	97.47
29	B01209	MASON SECURITIES LTD	1,076,000	2024-08-27	0.12	97.59
30	B01183	CHONG HING SECURITIES LTD	1,056,000	2026-01-23	0.12	97.70
31	B01224	MERRILL LYNCH FAR EAST LTD	964,000	2026-02-06	0.11	97.81
32	B01130	BOCI SECURITIES LTD	952,000	2025-11-21	0.10	97.91
33	B01666	GLORY SUN SECURITIES LTD	940,000	2023-06-07	0.10	98.01
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	920,000	2026-02-06	0.10	98.11
35	B02159	USMART SECURITIES LTD	912,000	2026-01-22	0.10	98.21
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	852,000	2026-02-04	0.09	98.31
37	B01673	FULBRIGHT SECURITIES LTD	612,000	2026-01-16	0.07	98.37
38	B01427	TSE'S SECURITIES LTD	520,000	2021-11-09	0.06	98.43
39	B01814	WELL LINK SECURITIES LTD	500,000	2025-10-13	0.05	98.48
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	496,000	2022-01-12	0.05	98.54
41	B01584	CHIEF SECURITIES LTD	476,000	2026-02-02	0.05	98.59
42	C00042	CMB WING LUNG BANK LTD	392,000	2026-02-06	0.04	98.63
43	B01696	HANTEC SECURITIES CO LTD	320,000	2021-09-10	0.03	98.67
44	C00093	BNP PARIBAS	292,000	2026-02-06	0.03	98.70
45	B01940	SOFI SECURITIES (HONG KONG) LTD	288,000	2026-02-06	0.03	98.73
46	B01119	CELESTIAL SECURITIES LTD	276,000	2025-12-11	0.03	98.76
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	252,000	2026-02-04	0.03	98.79
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	244,000	2026-02-03	0.03	98.82
49	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	216,000	2021-03-15	0.02	98.84
50	B01169	PUBLIC FINANCIAL SECURITIES LTD	200,000	2020-10-23	0.02	98.86
51	C00003	THE BANK OF EAST ASIA LTD	200,000	2025-11-13	0.02	98.88
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	192,000	2026-01-16	0.02	98.90
53	B02132	BOOM SECURITIES (H.K.) LTD	180,000	2026-01-16	0.02	98.92
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	172,000	2026-01-29	0.02	98.94
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	168,000	2026-01-12	0.02	98.96
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	164,000	2026-02-05	0.02	98.98
57	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2026-02-04	0.02	99.00
58	C00048	CHIYU BANKING CORPORATION LTD	156,000	2025-09-08	0.02	99.01
59	B01540	UPBEST SECURITIES CO LTD	112,000	2022-05-17	0.01	99.02
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,000	2026-02-05	0.01	99.04
61	C00018	HANG SENG BANK LTD	108,000	2018-12-03	0.01	99.05
62	B01438	KINGSTON SECURITIES LTD	104,000	2026-02-02	0.01	99.06
63	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	100,000	2023-12-27	0.01	99.07
64	B01843	TELECOM KING SECURITIES LTD	100,000	2022-04-27	0.01	99.08
65	B01810	ASTRUM CAPITAL MANAGEMENT LTD	72,000	2019-02-18	0.01	99.09
66	B01351	WING FUNG SECURITIES LTD	56,000	2021-09-08	0.01	99.10
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000	2022-09-23	0.01	99.10
68	C00088	CHINA MERCHANTS BANK CO LTD	44,000	2026-01-22	0.00	99.11
69	B01885	HAFOO SECURITIES LTD	44,000	2025-08-26	0.00	99.11
70	C00028	NANYANG COMMERCIAL BANK LTD	44,000	2025-09-09	0.00	99.12
71	B01184	QUAM SECURITIES LTD	36,000	2026-01-05	0.00	99.12
72	C00041	OCBC BANK (HONG KONG) LTD	24,000	2025-09-08	0.00	99.12
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2021-12-03	0.00	99.12
74	B01886	CNI SECURITIES GROUP LTD	16,000	2026-02-02	0.00	99.13
75	B01905	SDIC SECURITIES (HONG KONG) LTD	16,000	2026-01-28	0.00	99.13
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000	2025-08-27	0.00	99.13
77	B01523	EVER-LONG SECURITIES CO LTD	12,000	2018-02-27	0.00	99.13
78	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	2026-01-19	0.00	99.13
79	B01356	DELTA ASIA SECURITIES LTD	8,000	2025-09-09	0.00	99.13
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-07-21	0.00	99.13
81	B01915	METAVERSE SECURITIES LTD	8,000	2021-09-08	0.00	99.13
82	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2025-09-08	0.00	99.14
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2021-05-26	0.00	99.14
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2021-09-16	0.00	99.14
85	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2019-04-24	0.00	99.14
86	B01118	EAST ASIA SECURITIES CO LTD	4,000	2023-10-31	0.00	99.14
87	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2021-09-06	0.00	99.14
88	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2021-11-12	0.00	99.14
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2024-01-31	0.00	99.14
90	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-04-20	0.00	99.14
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2024-07-23	0.00	99.14
92	B01980	SHANXI SECURITIES INTERNATIONAL LTD	4,000	2023-05-29	0.00	99.14
93	B01773	TOYO SECURITIES ASIA LTD	4,000	2018-01-30	0.00	99.14
94	B01340	LEHIN SECURITIES LTD	2,000	2019-07-10	0.00	99.14
95	B01769	ONE CHINA SECURITIES LTD	880	2023-06-26	0.00	99.14
95		Total named holdings	907,731,714		99.14
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	907,731,714		99.14
		Securities not in CCASS	7,868,286		0.86
		Issued securities	915,600,000	2026-01-31	100.00

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