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 2022-10-21

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 78,907,000
2 B01564 ABCI SECURITIES CO LTD 32,590,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,343,000
4 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,711,000
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,277,000
6 B01610 KGI ASIA LTD 9,483,000
7 B01686 FIRST SHANGHAI SECURITIES LTD 8,189,000
8 B02057 FUNDE SECURITIES LTD 7,601,000
9 C00048 CHIYU BANKING CORPORATION LTD 5,801,000
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,145,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 4,116,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,789,000
13 B01130 BOCI SECURITIES LTD 3,695,000
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,137,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,100,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,061,000
17 B01284 HANG SENG SECURITIES LTD 1,832,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,751,000
19 B01955 FUTU SECURITIES INTERNATIONAL 1,400,000
20 B01224 MERRILL LYNCH FAR EAST LTD 1,352,001
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,219,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 904,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 882,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 694,049
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 653,000
26 B01584 CHIEF SECURITIES LTD 487,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 485,000
28 C00042 CMB WING LUNG BANK LTD 416,000
29 B01700 REALINK FINANCIAL TRADE LTD 416,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 409,000
31 B01351 WING FUNG SECURITIES LTD 405,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 317,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 282,000
35 B01727 ICBC (ASIA) SECURITIES LTD 245,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000
37 B02009 GOLDEN RICH SECURITIES LTD 219,000
38 C00010 CITIBANK N.A. 214,000
39 C00028 NANYANG COMMERCIAL BANK LTD 206,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,000
41 C00093 BNP PARIBAS 164,000
42 B01904 VALUABLE CAPITAL LTD 157,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 150,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,000
45 C00088 CHINA MERCHANTS BANK CO LTD 132,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 118,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000
49 B01253 STOCKWELL SECURITIES LTD 80,000
50 B02120 LIVERMORE HOLDINGS LTD 74,000
51 B01183 CHONG HING SECURITIES LTD 70,000
52 B02091 STAR RIVER SECURITIES LTD 70,000
53 B01161 UBS SECURITIES HONG KONG LTD 66,000
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 65,000
55 B01695 DAH SING SECURITIES LTD 63,000
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000
57 B02023 DONGHAI INTERNATIONAL SECURITIES 50,000
58 C00018 HANG SENG BANK LTD 50,000
59 B01118 EAST ASIA SECURITIES CO LTD 46,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 46,000
61 B01938 CHINA INDUSTRIAL SECURITIES 43,000
62 C00003 THE BANK OF EAST ASIA LTD 39,000
63 B01673 FULBRIGHT SECURITIES LTD 37,000
64 B01915 METAVERSE SECURITIES LTD 35,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,000
66 B01963 TFI SECURITIES AND FUTURES LTD 30,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000
70 B01885 HAFOO SECURITIES LTD 21,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
73 B01119 CELESTIAL SECURITIES LTD 15,000
74 B01445 VICTORY SECURITIES CO LTD 14,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,000
76 B01271 HANG TAI SECURITIES LTD 10,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
78 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
79 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
81 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
82 C00015 DBS BANK (HONG KONG) LTD 3,000
83 B01209 MASON SECURITIES LTD 3,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
85 B01921 GONG PING SECURITIES LTD 2,000
86 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
87 B01843 TELECOM KING SECURITIES LTD 2,000
88 B02159 USMART SECURITIES LTD 2,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
90 B01666 GLORY SUN SECURITIES LTD 1,000
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
92 B02102 ZINVEST GLOBAL LTD 1,000
93 B01769 ONE CHINA SECURITIES LTD 899

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