CCASS holding changes

Soho Holly Futures Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03678	2015-12-30			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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,572,000	154,000	20.65	0.06	2024-01-11
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	38,864,000	23,000	15.56	0.01	2024-01-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	939,000	22,000	0.38	0.01	2024-01-11
4	B01161	UBS SECURITIES HONG KONG LTD	401,000	11,000	0.16	0.00	2024-01-11
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	824,000	10,000	0.33	0.00	2024-01-11
6	B01584	CHIEF SECURITIES LTD	290,000	5,000	0.12	0.00	2024-01-11
7	B01955	FUTU SECURITIES INTERNATIONAL	1,975,100	1,000	0.79	0.00	2024-01-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000	-6,000	0.01	-0.00	2024-01-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,275,000	-7,000	5.32	-0.00	2024-01-11
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	666,000	-8,000	0.27	-0.00	2024-01-11
11	C00100	JPMORGAN CHASE BANK, NATIONAL	418,000	-25,000	0.17	-0.01	2024-01-11
12	C00093	BNP PARIBAS	63,173	-41,000	0.03	-0.02	2024-01-11
13	B01224	MERRILL LYNCH FAR EAST LTD	767,001	-139,000	0.31	-0.06	2024-01-11
13		Total changed named holdings	110,072,274	0	44.08	0.00
95		Unchanged named holdings	139,617,775	0	55.91	0.00
108		Total named holdings	249,690,049	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	249,690,049	0	100.00	0.00
		Securities not in CCASS	9,951	0	0.00	0.00
		Issued securities	249,700,000	0	100.00	0.00	2023-12-31

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

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