Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | 218,000 | 0.60 | 0.09 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,239,000 | 179,000 | 4.90 | 0.07 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 2,839,088 | 135,000 | 1.14 | 0.05 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | 104,000 | 0.07 | 0.04 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,000 | 24,000 | 0.34 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,000 | 20,000 | 0.47 | 0.01 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,000 | 15,000 | 0.67 | 0.01 | 2025-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | 10,000 | 0.17 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | 10,000 | 0.83 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 9,000 | 0.26 | 0.00 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 5,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,741,500 | 2,000 | 0.70 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 425,000 | 1,000 | 0.17 | 0.00 | 2025-10-10 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 220,000 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,000 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 318,000 | -2,000 | 0.13 | -0.00 | 2025-10-10 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,592,200 | -12,000 | 0.64 | -0.00 | 2025-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,561,000 | -14,000 | 1.83 | -0.01 | 2025-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -17,570 | 0.10 | -0.01 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,000 | -43,000 | 0.13 | -0.02 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | -55,000 | 0.32 | -0.02 | 2025-10-10 |
| 28 | C00010 | CITIBANK N.A. | 7,949,913 | -113,430 | 3.18 | -0.05 | 2025-10-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,000 | -162,000 | 0.07 | -0.06 | 2025-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,027,798 | -318,000 | 2.01 | -0.13 | 2025-10-10 |
| 30 | Total changed named holdings | 47,702,499 | 0 | 19.10 | 0.00 | ||
| 103 | Unchanged named holdings | 201,978,740 | 0 | 80.89 | 0.00 | ||
| 133 | Total named holdings | 249,681,239 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 249,681,239 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 18,761 | 0 | 0.01 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,400,000 |
| Turnover | 5,689,060 |
| Average price | 4.064 |
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