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 2019-11-26

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 103,969,000
2 B01564 ABCI SECURITIES CO LTD 32,590,000
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,279,000
4 B02057 FUNDE SECURITIES LTD 10,000,000
5 B01610 KGI ASIA LTD 9,332,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,815,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,459,000
8 B01130 BOCI SECURITIES LTD 4,603,000
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,860,000
10 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,816,000
11 B01955 FUTU SECURITIES INTERNATIONAL 3,574,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,071,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,934,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,624,000
15 B01930 PRIME COURAGE SECURITIES CO LTD 2,214,000
16 B01901 CMB INTERNATIONAL SECURITIES LTD 2,147,000
17 B01700 REALINK FINANCIAL TRADE LTD 2,127,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,880,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,843,000
20 C00088 CHINA MERCHANTS BANK CO LTD 1,436,000
21 B01857 KAISA FINANCIAL GROUP CO LTD 1,180,000
22 B01284 HANG SENG SECURITIES LTD 1,047,000
23 B01885 HAFOO SECURITIES LTD 1,033,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 987,000
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 932,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 893,000
27 C00010 CITIBANK N.A. 891,000
28 C00042 CMB WING LUNG BANK LTD 772,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 551,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 479,000
31 B01980 SHANXI SECURITIES INTERNATIONAL LTD 441,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 433,000
33 B01818 I-ACCESS INVESTORS LTD 249,849
34 B01875 GUODU SECURITIES (HONG KONG) LTD 239,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 236,000
36 B01584 CHIEF SECURITIES LTD 231,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 225,000
38 B01118 EAST ASIA SECURITIES CO LTD 204,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
40 C00016 DBS BANK LTD 200,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 180,000
42 C00028 NANYANG COMMERCIAL BANK LTD 171,000
43 B01727 ICBC (ASIA) SECURITIES LTD 161,000
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000
45 B01161 UBS SECURITIES HONG KONG LTD 150,000
46 B01904 VALUABLE CAPITAL LTD 139,000
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 128,000
49 B02120 LIVERMORE HOLDINGS LTD 118,000
50 C00100 JPMORGAN CHASE BANK, NATIONAL 108,000
51 B01686 FIRST SHANGHAI SECURITIES LTD 90,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000
54 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 64,000
55 B01695 DAH SING SECURITIES LTD 63,000
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000
57 B01119 CELESTIAL SECURITIES LTD 60,000
58 B02102 ZINVEST GLOBAL LTD 59,000
59 B01938 CHINA INDUSTRIAL SECURITIES 54,000
60 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,000
62 B01224 MERRILL LYNCH FAR EAST LTD 42,001
63 B01423 PRUDENTIAL BROKERAGE LTD 38,000
64 C00093 BNP PARIBAS 30,000
65 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 26,000
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000
70 B01445 VICTORY SECURITIES CO LTD 14,000
71 B01209 MASON SECURITIES LTD 11,000
72 B01183 CHONG HING SECURITIES LTD 10,000
73 B01271 HANG TAI SECURITIES LTD 10,000
74 B01173 RIFA SECURITIES LTD 10,000
75 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
76 C00015 DBS BANK (HONG KONG) LTD 3,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000
78 B01673 FULBRIGHT SECURITIES LTD 2,000
79 B01921 GONG PING SECURITIES LTD 2,000
80 B01721 HUA NAN SECURITIES (HK) LTD 2,000
81 B01843 TELECOM KING SECURITIES LTD 2,000
82 B01963 TFI SECURITIES AND FUTURES LTD 1,000
83 B01769 ONE CHINA SECURITIES LTD 899

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