Soho Holly Futures Co., Ltd.: H HKD

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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

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CCASS holdings on 2021-04-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	83,561,000
2	B01564	ABCI SECURITIES CO LTD	32,590,000
3	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	20,387,000
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,321,000
5	B02057	FUNDE SECURITIES LTD	10,000,000
6	B01610	KGI ASIA LTD	9,436,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,895,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,152,000
9	B01130	BOCI SECURITIES LTD	4,637,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,036,000
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,860,000
12	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,816,000
13	B01955	FUTU SECURITIES INTERNATIONAL	3,218,000
14	B01700	REALINK FINANCIAL TRADE LTD	3,200,000
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,941,000
16	B01930	PRIME COURAGE SECURITIES CO LTD	2,541,000
17	B01962	CHINA SECURITIES (INTERNATIONAL)	1,913,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,888,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,845,000
20	B01901	CMB INTERNATIONAL SECURITIES LTD	1,664,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,560,000
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,442,000
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,164,000
24	C00088	CHINA MERCHANTS BANK CO LTD	1,069,000
25	B01284	HANG SENG SECURITIES LTD	1,027,000
26	B01857	KAISA FINANCIAL GROUP CO LTD	990,000
27	C00028	NANYANG COMMERCIAL BANK LTD	871,000
28	B01885	HAFOO SECURITIES LTD	773,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	762,000
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	665,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	616,000
32	B02102	ZINVEST GLOBAL LTD	534,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	457,000
34	B01980	SHANXI SECURITIES INTERNATIONAL LTD	441,000
35	B01584	CHIEF SECURITIES LTD	357,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	225,000
37	B01818	I-ACCESS INVESTORS LTD	218,849
38	B01118	EAST ASIA SECURITIES CO LTD	202,000
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	166,000
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
42	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	150,000
43	C00010	CITIBANK N.A.	144,000
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000
45	B01875	GUODU SECURITIES (HONG KONG) LTD	110,000
46	B01686	FIRST SHANGHAI SECURITIES LTD	90,000
47	B02120	LIVERMORE HOLDINGS LTD	85,000
48	B01727	ICBC (ASIA) SECURITIES LTD	83,000
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	79,000
50	C00037	SHANGHAI COMMERCIAL BANK LTD	78,000
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,000
52	B01161	UBS SECURITIES HONG KONG LTD	66,000
53	B01695	DAH SING SECURITIES LTD	63,000
54	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	62,000
55	B01119	CELESTIAL SECURITIES LTD	60,000
56	B01173	RIFA SECURITIES LTD	60,000
57	C00042	CMB WING LUNG BANK LTD	59,000
58	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000
59	C00018	HANG SENG BANK LTD	50,000
60	B01938	CHINA INDUSTRIAL SECURITIES	44,000
61	B01904	VALUABLE CAPITAL LTD	32,000
62	B01978	FOUNDER SECURITIES (HONG KONG) LTD	26,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	25,000
64	C00003	THE BANK OF EAST ASIA LTD	18,000
65	B01445	VICTORY SECURITIES CO LTD	14,000
66	B01209	MASON SECURITIES LTD	11,000
67	B01183	CHONG HING SECURITIES LTD	10,000
68	B01271	HANG TAI SECURITIES LTD	10,000
69	C00093	BNP PARIBAS	7,000
70	C00015	DBS BANK (HONG KONG) LTD	3,000
71	B01814	WELL LINK SECURITIES LTD	3,000
72	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
73	B01673	FULBRIGHT SECURITIES LTD	2,000
74	B01921	GONG PING SECURITIES LTD	2,000
75	B01721	HUA NAN SECURITIES (HK) LTD	2,000
76	B01923	RUISEN PORT SECURITIES LTD	2,000
77	B01843	TELECOM KING SECURITIES LTD	2,000
78	B01224	MERRILL LYNCH FAR EAST LTD	1,001
79	B01666	GLORY SUN SECURITIES LTD	1,000
80	B01963	TFI SECURITIES AND FUTURES LTD	1,000
81	B01769	ONE CHINA SECURITIES LTD	899

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