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 2024-02-23

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,533,000
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,049,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,387,000
4 B01564 ABCI SECURITIES CO LTD 24,258,000
5 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 17,812,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 13,284,000
7 C00010 CITIBANK N.A. 5,317,827
8 B01130 BOCI SECURITIES LTD 5,279,000
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,057,000
10 B01610 KGI ASIA LTD 4,424,000
11 B02057 FUNDE SECURITIES LTD 3,542,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,583,000
13 B01284 HANG SENG SECURITIES LTD 2,028,000
14 B01955 FUTU SECURITIES INTERNATIONAL 1,943,100
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,401,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 976,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 942,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 827,000
19 B01727 ICBC (ASIA) SECURITIES LTD 805,000
20 B01962 CHINA SECURITIES (INTERNATIONAL) 792,000
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 766,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 707,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 611,000
24 C00088 CHINA MERCHANTS BANK CO LTD 542,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 506,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 482,000
28 B01224 MERRILL LYNCH FAR EAST LTD 479,001
29 C00093 BNP PARIBAS 436,173
30 C00042 CMB WING LUNG BANK LTD 414,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 410,000
32 B01904 VALUABLE CAPITAL LTD 396,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 367,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 362,000
35 B01584 CHIEF SECURITIES LTD 343,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 283,000
37 C00028 NANYANG COMMERCIAL BANK LTD 265,000
38 B01938 CHINA INDUSTRIAL SECURITIES 223,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 217,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 207,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 195,000
42 C00003 THE BANK OF EAST ASIA LTD 188,000
43 B01161 UBS SECURITIES HONG KONG LTD 175,000
44 B01885 HAFOO SECURITIES LTD 172,000
45 C00015 DBS BANK (HONG KONG) LTD 150,000
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,000
49 B01183 CHONG HING SECURITIES LTD 116,000
50 B02132 BOOM SECURITIES (H.K.) LTD 115,000
51 B01695 DAH SING SECURITIES LTD 103,000
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000
53 B01470 HUNG SING SECURITIES LTD 99,000
54 B02047 EDDID SECURITIES AND FUTURES LTD 78,000
55 B01535 WING YEE SECURITIES CO LTD 70,000
56 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 60,000
58 B01338 EMPEROR SECURITIES LTD 58,000
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,000
60 C00018 HANG SENG BANK LTD 50,000
61 C00041 OCBC BANK (HONG KONG) LTD 50,000
62 B01814 WELL LINK SECURITIES LTD 50,000
63 C00048 CHIYU BANKING CORPORATION LTD 46,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000
65 B02120 LIVERMORE HOLDINGS LTD 33,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 30,000
67 B01509 UNICORN SECURITIES CO LTD 30,000
68 B01918 REALORD ASIA PACIFIC SECURITIES LTD 27,000
69 B01129 WOCOM SECURITIES LTD 26,000
70 B01119 CELESTIAL SECURITIES LTD 25,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,000
73 B01423 PRUDENTIAL BROKERAGE LTD 22,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000
75 B02159 USMART SECURITIES LTD 20,000
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
79 B01445 VICTORY SECURITIES CO LTD 14,000
80 B01209 MASON SECURITIES LTD 13,000
81 B01843 TELECOM KING SECURITIES LTD 12,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
83 B01173 RIFA SECURITIES LTD 10,000
84 B01585 SINO GRADE SECURITIES LTD 10,000
85 B02032 FORTHRIGHT SECURITIES CO LTD 8,000
86 B02181 GRAND CAPITAL SECURITIES LTD 8,000
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
89 B02175 WEBULL SECURITIES LTD 6,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
91 B01673 FULBRIGHT SECURITIES LTD 5,000
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
94 B01459 IFAST SECURITIES (HK) LTD 4,000
95 B02102 ZINVEST GLOBAL LTD 4,000
96 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000
97 B01118 EAST ASIA SECURITIES CO LTD 2,000
98 B01921 GONG PING SECURITIES LTD 2,000
99 B01700 REALINK FINANCIAL TRADE LTD 2,000
100 B01356 DELTA ASIA SECURITIES LTD 1,000
101 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
102 B01666 GLORY SUN SECURITIES LTD 1,000
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000
105 B01963 TFI SECURITIES AND FUTURES LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 948

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