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 2023-02-03

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,254,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,983,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,786,000
4 B01564 ABCI SECURITIES CO LTD 24,255,000
5 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 21,124,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,661,000
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,125,000
8 C00048 CHIYU BANKING CORPORATION LTD 5,255,000
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,144,000
10 B01610 KGI ASIA LTD 4,457,000
11 B01217 TAIPING SECURITIES (HK) CO LTD 4,241,000
12 B01130 BOCI SECURITIES LTD 4,069,000
13 B02057 FUNDE SECURITIES LTD 3,542,000
14 B01284 HANG SENG SECURITIES LTD 2,087,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,957,000
16 B01551 YUE XIU SECURITIES CO LTD 1,836,000
17 B01955 FUTU SECURITIES INTERNATIONAL 1,438,100
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,265,000
19 C00010 CITIBANK N.A. 1,263,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 966,049
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 876,000
22 B01272 FB SECURITIES (HONG KONG) LTD 816,000
23 C00042 CMB WING LUNG BANK LTD 611,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 587,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 581,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 555,000
27 B01224 MERRILL LYNCH FAR EAST LTD 548,001
28 C00093 BNP PARIBAS 523,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 522,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 490,000
31 B01727 ICBC (ASIA) SECURITIES LTD 487,000
32 B01161 UBS SECURITIES HONG KONG LTD 471,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 389,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 361,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 351,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 278,000
37 B01351 WING FUNG SECURITIES LTD 240,000
38 C00028 NANYANG COMMERCIAL BANK LTD 221,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000
40 B02009 GOLDEN RICH SECURITIES LTD 219,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 193,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000
43 C00088 CHINA MERCHANTS BANK CO LTD 189,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 189,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 165,000
46 B01904 VALUABLE CAPITAL LTD 144,000
47 B01555 ABN AMRO CLEARING HONG KONG LTD 141,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000
49 B01695 DAH SING SECURITIES LTD 123,000
50 B02120 LIVERMORE HOLDINGS LTD 103,000
51 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000
52 B01885 HAFOO SECURITIES LTD 67,000
53 B01762 DBS VICKERS (HONG KONG) LTD 55,000
54 B01938 CHINA INDUSTRIAL SECURITIES 53,000
55 B01843 TELECOM KING SECURITIES LTD 53,000
56 C00018 HANG SENG BANK LTD 50,000
57 B01540 UPBEST SECURITIES CO LTD 50,000
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000
59 B01535 WING YEE SECURITIES CO LTD 50,000
60 B01129 WOCOM SECURITIES LTD 50,000
61 B01584 CHIEF SECURITIES LTD 42,000
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000
65 B01275 SANFULL SECURITIES LTD 26,000
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000
67 B01673 FULBRIGHT SECURITIES LTD 22,000
68 B01119 CELESTIAL SECURITIES LTD 21,000
69 B02195 LONG BRIDGE HK LTD 21,000
70 B02145 CIF SECURITIES FUTURES LTD 20,000
71 C00003 THE BANK OF EAST ASIA LTD 18,000
72 B01814 WELL LINK SECURITIES LTD 16,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 15,000
74 B02159 USMART SECURITIES LTD 15,000
75 B01445 VICTORY SECURITIES CO LTD 14,000
76 B02047 EDDID SECURITIES AND FUTURES LTD 11,000
77 B01183 CHONG HING SECURITIES LTD 10,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
84 B02132 BOOM SECURITIES (H.K.) LTD 7,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
86 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
88 B01459 IFAST SECURITIES (HK) LTD 4,000
89 B02102 ZINVEST GLOBAL LTD 4,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 3,000
91 B01209 MASON SECURITIES LTD 3,000
92 B01963 TFI SECURITIES AND FUTURES LTD 3,000
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
94 B01118 EAST ASIA SECURITIES CO LTD 2,000
95 B01921 GONG PING SECURITIES LTD 2,000
96 B01700 REALINK FINANCIAL TRADE LTD 2,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
98 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
99 B01666 GLORY SUN SECURITIES LTD 1,000
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
101 B02091 STAR RIVER SECURITIES LTD 1,000
102 B01684 WANG ON SECURITIES LTD 1,000
103 B02175 WEBULL SECURITIES LTD 1,000
104 B01769 ONE CHINA SECURITIES LTD 799

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