Soho Holly Futures Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen SME 001236  2022-08-05    2021-04-06
Shenzhen main board, PRC 001236  2021-04-06    
SEHK main board 3678  2015-12-30    
Stock code:

CCASS holdings on 2016-01-06

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,703,000
2 B01564 ABCI SECURITIES CO LTD 32,590,000
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,297,000
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,300,000
5 C00010 CITIBANK N.A. 3,254,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,221,000
7 B01161 UBS SECURITIES HONG KONG LTD 2,974,000
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,866,500
9 B01130 BOCI SECURITIES LTD 1,827,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,352,000
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,085,000
12 B01284 HANG SENG SECURITIES LTD 465,000
13 C00093 BNP PARIBAS 444,000
14 B01610 KGI ASIA LTD 434,000
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 411,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 362,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 357,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 283,500
19 B01727 ICBC (ASIA) SECURITIES LTD 282,000
20 B01695 DAH SING SECURITIES LTD 235,000
21 B01710 SINO-RICH SECURITIES & FUTURES LTD 228,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 225,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 207,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 189,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 186,000
27 B01183 CHONG HING SECURITIES LTD 165,000
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 149,000
30 B01118 EAST ASIA SECURITIES CO LTD 134,000
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000
32 B01955 FUTU SECURITIES INTERNATIONAL 111,000
33 B01706 MAN HON YEUNG SECURITIES LTD 100,000
34 B01768 WINTONE SECURITIES LTD 100,000
35 B01584 CHIEF SECURITIES LTD 99,000
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 90,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 83,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000
41 B01818 I-ACCESS INVESTORS LTD 78,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
43 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 55,000
45 C00048 CHIYU BANKING CORPORATION LTD 50,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
47 B01472 SUN GROWTH SECURITIES LTD 50,000
48 B01275 SANFULL SECURITIES LTD 45,000
49 B01351 WING FUNG SECURITIES LTD 42,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000
52 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000
53 C00088 CHINA MERCHANTS BANK CO LTD 25,000
54 B01272 FB SECURITIES (HONG KONG) LTD 24,000
55 B01119 CELESTIAL SECURITIES LTD 20,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
57 B01252 CORPORATE BROKERS LTD 20,000
58 B01338 EMPEROR SECURITIES LTD 20,000
59 B01209 MASON SECURITIES LTD 20,000
60 B01481 NEW REGION SECURITIES CO LTD 20,000
61 C00003 THE BANK OF EAST ASIA LTD 20,000
62 C00015 DBS BANK (HONG KONG) LTD 17,000
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 14,000
67 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
68 B01789 HO FUNG SHARES INVESTMENT LTD 14,000
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000
72 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
74 B01298 GET NICE SECURITIES LTD 10,000
75 B01700 REALINK FINANCIAL TRADE LTD 10,000
76 B01427 TSE'S SECURITIES LTD 10,000
77 B01780 TUNG SHUN SECURITIES LTD 10,000
78 B01546 WO FUNG SECURITIES CO LTD 10,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
80 B01938 CHINA INDUSTRIAL SECURITIES 8,000
81 B01137 CHOW SANG SANG SECURITIES LTD 8,000
82 B01886 CNI SECURITIES GROUP LTD 7,000
83 B01696 HANTEC SECURITIES CO LTD 5,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
85 C00028 NANYANG COMMERCIAL BANK LTD 4,000
86 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
88 B01843 TELECOM KING SECURITIES LTD 3,000
89 B01673 FULBRIGHT SECURITIES LTD 2,000
90 C00041 OCBC BANK (HONG KONG) LTD 2,000
91 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
94 B01289 SOUTH CHINA SECURITIES LTD 1,000

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