Solis Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 594,894,400 64.97
Brokers 312,837,314 34.17
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 553,204,000 2026-05-29 60.42 60.42
2 B01264 MIB SECURITIES (HONG KONG) LTD 116,688,000 2026-05-12 12.74 73.16
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,289,120 2026-05-29 3.31 76.47
4 B01353 UOB KAY HIAN (HONG KONG) LTD 29,936,000 2026-04-10 3.27 79.74
5 B01161 UBS SECURITIES HONG KONG LTD 27,088,000 2026-04-15 2.96 82.70
6 B01459 IFAST SECURITIES (HK) LTD 26,828,000 2026-01-22 2.93 85.63
7 C00010 CITIBANK N.A. 24,230,400 2026-05-11 2.65 88.28
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,668,000 2026-05-29 1.71 89.99
9 B01923 BERKSHIRE CAPITALS LTD 12,134,000 2023-06-16 1.33 91.31
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,408,000 2026-05-15 0.92 92.23
11 B01955 FUTU SECURITIES INTERNATIONAL 8,000,000 2026-05-29 0.87 93.11
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,280,000 2026-04-27 0.80 93.90
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,921,714 2025-09-22 0.65 94.55
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,052,000 2026-05-13 0.44 94.99
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,320,000 2026-05-19 0.36 95.35
16 B01284 HANG SENG SECURITIES LTD 3,004,000 2026-04-27 0.33 95.68
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,184,000 2026-05-06 0.24 95.92
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,968,000 2026-05-13 0.21 96.13
19 B02159 USMART SECURITIES LTD 1,856,000 2026-05-28 0.20 96.34
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,744,000 2026-05-08 0.19 96.53
21 B01904 VALUABLE CAPITAL LTD 1,468,000 2026-04-27 0.16 96.69
22 B01901 CMB INTERNATIONAL SECURITIES LTD 1,460,000 2026-05-08 0.16 96.85
23 C00016 DBS BANK LTD 1,316,000 2026-04-10 0.14 96.99
24 B01727 ICBC (ASIA) SECURITIES LTD 1,292,000 2026-03-11 0.14 97.13
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,284,000 2026-05-08 0.14 97.27
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,228,000 2020-06-18 0.13 97.41
27 B01695 DAH SING SECURITIES LTD 1,160,000 2026-04-10 0.13 97.53
28 B01762 DBS VICKERS (HONG KONG) LTD 1,100,000 2026-05-07 0.12 97.65
29 B01209 MASON SECURITIES LTD 1,076,000 2024-08-27 0.12 97.77
30 B01224 MERRILL LYNCH FAR EAST LTD 1,012,000 2026-05-22 0.11 97.88
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 992,000 2026-05-29 0.11 97.99
32 B01666 GLORY SUN SECURITIES LTD 940,000 2023-06-07 0.10 98.09
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 828,000 2026-04-10 0.09 98.18
34 B01130 BOCI SECURITIES LTD 752,000 2026-05-13 0.08 98.26
35 B01183 CHONG HING SECURITIES LTD 556,000 2026-05-04 0.06 98.33
36 B01427 TSE'S SECURITIES LTD 520,000 2021-11-09 0.06 98.38
37 B01814 WELL LINK SECURITIES LTD 500,000 2025-10-13 0.05 98.44
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 496,000 2022-01-12 0.05 98.49
39 B01610 KGI ASIA LTD 480,000 2026-04-15 0.05 98.54
40 B01584 CHIEF SECURITIES LTD 476,000 2026-03-17 0.05 98.60
41 C00093 BNP PARIBAS 424,000 2026-05-08 0.05 98.64
42 B01696 HANTEC SECURITIES CO LTD 320,000 2021-09-10 0.03 98.68
43 B01673 FULBRIGHT SECURITIES LTD 292,000 2026-05-28 0.03 98.71
44 C00042 CMB WING LUNG BANK LTD 276,000 2026-05-14 0.03 98.74
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 244,000 2026-02-03 0.03 98.77
46 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 2026-05-07 0.03 98.79
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 236,000 2026-04-10 0.03 98.82
48 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 216,000 2021-03-15 0.02 98.84
49 B01940 SOFI SECURITIES (HONG KONG) LTD 212,000 2026-04-10 0.02 98.86
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 208,000 2026-05-04 0.02 98.89
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 200,000 2020-10-23 0.02 98.91
52 C00003 THE BANK OF EAST ASIA LTD 200,000 2025-11-13 0.02 98.93
53 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2026-01-16 0.02 98.95
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 172,000 2026-01-29 0.02 98.97
55 C00048 CHIYU BANKING CORPORATION LTD 156,000 2025-09-08 0.02 98.99
56 B01540 UPBEST SECURITIES CO LTD 112,000 2022-05-17 0.01 99.00
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,000 2026-03-20 0.01 99.01
58 C00018 HANG SENG BANK LTD 108,000 2018-12-03 0.01 99.02
59 B01438 KINGSTON SECURITIES LTD 108,000 2026-03-11 0.01 99.03
60 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000 2023-12-27 0.01 99.04
61 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2026-02-20 0.01 99.05
62 B01843 TELECOM KING SECURITIES LTD 100,000 2022-04-27 0.01 99.07
63 B01886 CNI SECURITIES GROUP LTD 80,000 2026-03-03 0.01 99.07
64 B01810 ASTRUM CAPITAL MANAGEMENT LTD 72,000 2019-02-18 0.01 99.08
65 B01351 WING FUNG SECURITIES LTD 56,000 2021-09-08 0.01 99.09
66 B01119 CELESTIAL SECURITIES LTD 52,000 2026-05-07 0.01 99.09
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 99.10
69 B01885 HAFOO SECURITIES LTD 44,000 2025-08-26 0.00 99.11
70 C00028 NANYANG COMMERCIAL BANK LTD 44,000 2026-03-17 0.00 99.11
71 B01184 QUAM SECURITIES LTD 36,000 2026-04-15 0.00 99.12
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2026-05-08 0.00 99.12
73 C00041 OCBC BANK (HONG KONG) LTD 24,000 2025-09-08 0.00 99.12
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-04-29 0.00 99.13
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2021-12-03 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 B01356 DELTA ASIA SECURITIES LTD 8,000 2025-09-09 0.00 99.13
79 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2026-05-29 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 99.13
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2026-05-12 0.00 99.14
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-02-27 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 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2024-07-23 0.00 99.14
91 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2023-05-29 0.00 99.14
92 B01773 TOYO SECURITIES ASIA LTD 4,000 2018-01-30 0.00 99.14
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-03-09 0.00 99.14
94 B01769 ONE CHINA SECURITIES LTD 2,480 2026-04-10 0.00 99.14
95 B01340 LEHIN SECURITIES LTD 2,000 2019-07-10 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 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top