Somerley Capital Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8439	2017-03-28

• Buybacks
• Outstanding
• Total return
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-05-20
2	2024-05-03	BANK OF CHINA (HONG KONG) LTD	0.77	2024-05-02
3	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-05
4	2023-11-13	BANK OF CHINA (HONG KONG) LTD	0.49	2023-09-11
5	2023-03-31	ZHESHANG INTERNATIONAL FINANCIAL	0.26
6	2023-03-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	2017-04-03
7	2023-03-15	GOLDEN EAGLE BROKERAGE LTD	0.47
8	2023-03-07	GRAND CHINA SECURITIES LTD	0.69	2022-06-23
9	2023-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2023-02-09
10	2022-11-30	EAST ASIA SECURITIES CO LTD	-0.52	2021-10-18
11	2022-06-23	GRAND CHINA SECURITIES LTD	0.69	2022-05-30
12	2022-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53
13	2022-06-10	HANG SENG BANK LTD	-0.53	2020-03-26
14	2022-05-30	GRAND CHINA SECURITIES LTD	-0.69	2022-04-21
15	2022-04-29	BANK OF CHINA (HONG KONG) LTD	0.46	2022-04-25
16	2022-04-25	BANK OF CHINA (HONG KONG) LTD	-0.46	2022-04-20
17	2022-04-21	GRAND CHINA SECURITIES LTD	-0.71	2020-03-13
18	2022-04-20	BANK OF CHINA (HONG KONG) LTD	0.46	2022-03-14
19	2022-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35
20	2022-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2020-03-13
21	2021-08-02	CMB INTERNATIONAL SECURITIES LTD	5.96	2021-01-08
22	2021-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.97	2020-12-01
23	2020-03-13	GRAND CHINA SECURITIES LTD	0.70	2019-03-21
24	2020-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	2019-03-21
25	2019-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-11-14
26	2019-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2019-03-13
27	2019-03-21	GRAND CHINA SECURITIES LTD	-0.44	2018-08-21
28	2019-01-16	FUNDERSTONE SECURITIES LTD	0.32	2019-01-14
29	2018-12-20	IFAST SECURITIES (HK) LTD	0.67
30	2018-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	2018-12-05
31	2018-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	2017-08-25
32	2018-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	2018-11-27
33	2018-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	2017-05-22
34	2018-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.68	2018-11-22
35	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2018-09-28
36	2018-10-03	K.K.M. SECURITIES LTD	-1.43	2018-09-20
37	2018-09-20	K.K.M. SECURITIES LTD	1.64	2017-07-31
38	2018-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2018-08-22
39	2018-09-11	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2018-03-15
40	2018-08-22	CHEONG LEE SECURITIES LTD	1.31	2018-01-18
41	2018-08-22	YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	2018-08-21
42	2018-08-21	GRAND CHINA SECURITIES LTD	1.15
43	2018-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	-1.15	2018-07-31
44	2018-08-14	FUNDERSTONE SECURITIES LTD	0.32	2018-03-22
45	2018-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	2018-03-15
46	2018-03-23	DEUTSCHE SECURITIES ASIA LTD	0.82
47	2018-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	2017-09-18
48	2018-03-23	UPBEST SECURITIES CO LTD	-0.89	2018-03-15
49	2018-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2018-03-05
50	2018-03-15	UPBEST SECURITIES CO LTD	-0.87	2018-03-05
51	2018-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.87	2018-01-18
52	2018-03-05	UPBEST SECURITIES CO LTD	-0.86	2017-11-27
53	2018-01-18	CHEONG LEE SECURITIES LTD	2.41
54	2018-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	-2.41	2017-12-08
55	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-12-06
56	2017-12-12	CCB INTERNATIONAL SECURITIES LTD	-0.32	2017-11-23
57	2017-11-23	CCB INTERNATIONAL SECURITIES LTD	0.32
58	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-11-22
59	2017-08-24	UPBEST SECURITIES CO LTD	0.41	2017-07-05
60	2017-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2017-08-22
61	2017-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2017-08-11
62	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-17
63	2017-06-02	UPBEST SECURITIES CO LTD	0.49	2017-06-01
64	2017-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2017-06-01
65	2017-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55
66	2017-06-01	UPBEST SECURITIES CO LTD	0.33	2017-05-31
67	2017-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2017-05-31
68	2017-05-31	UPBEST SECURITIES CO LTD	0.35	2017-05-29
69	2017-05-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2017-05-29
70	2017-05-29	UPBEST SECURITIES CO LTD	0.39	2017-05-26
71	2017-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2017-05-24
72	2017-04-18	UPBEST SECURITIES CO LTD	0.31	2017-04-13
73	2017-04-13	HANG SENG BANK LTD	0.56	2017-04-05
74	2017-04-11	BANK OF CHINA (HONG KONG) LTD	2.75	2017-04-10
75	2017-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	2017-03-30
76	2017-03-31	EAST ASIA SECURITIES CO LTD	0.54	2017-03-30
77	2017-03-31	UPBEST SECURITIES CO LTD	0.30	2017-03-30
78	2017-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.73	2017-03-28
79	2017-03-30	UPBEST SECURITIES CO LTD	0.45
80	2017-03-30	UBS SECURITIES HONG KONG LTD	0.37
81	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-28
82	2017-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2017-03-28
83	2017-03-30	I-ACCESS INVESTORS LTD	-0.29	2017-03-28
84	2017-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2017-03-28
85	2017-03-30	HANG SENG SECURITIES LTD	-0.73	2017-03-28
86	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2017-03-28
87	2017-03-29	CHRISTFUND SECURITIES LTD	0.85	2017-03-28
88	2017-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	5.50
89	2017-03-28	HALCYON SECURITIES LTD	1.62
90	2017-03-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.27
91	2017-03-28	HANG SENG SECURITIES LTD	1.12
92	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	1.11
93	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
94	2017-03-28	EMPEROR SECURITIES LTD	1.00
95	2017-03-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.94
96	2017-03-28	BANK OF CHINA (HONG KONG) LTD	0.92
97	2017-03-28	BOCI SECURITIES LTD	0.86
98	2017-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.59
99	2017-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.56
100	2017-03-28	I-ACCESS INVESTORS LTD	0.55
101	2017-03-28	FUNDERSTONE SECURITIES LTD	0.53
102	2017-03-28	FUTU SECURITIES INTERNATIONAL	0.51
103	2017-03-28	HAFOO SECURITIES LTD	0.43
104	2017-03-28	CHIEF SECURITIES LTD	0.33
105	2017-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
106	2017-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31
107	2017-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30
108	2017-03-28	CHINA MERCHANTS BANK CO LTD	0.26
109	2017-03-28	CHINA INDUSTRIAL SECURITIES	0.25

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