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 2024-08-27

Row CCASS
ID		 Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 60,861,000
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 55,452,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,659,000
4 B01564 ABCI SECURITIES CO LTD 24,255,000
5 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 13,067,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 12,738,000
7 C00010 CITIBANK N.A. 6,722,840
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,147,000
9 B01130 BOCI SECURITIES LTD 4,824,000
10 B01610 KGI ASIA LTD 4,494,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,362,000
12 B01284 HANG SENG SECURITIES LTD 2,128,000
13 B01955 FUTU SECURITIES INTERNATIONAL 2,015,100
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 996,000
15 C00042 CMB WING LUNG BANK LTD 962,000
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 957,000
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 733,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 639,000
19 C00088 CHINA MERCHANTS BANK CO LTD 590,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 547,000
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 450,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 449,000
23 B01904 VALUABLE CAPITAL LTD 425,000
24 B01224 MERRILL LYNCH FAR EAST LTD 418,161
25 B01584 CHIEF SECURITIES LTD 403,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 400,000
27 B01885 HAFOO SECURITIES LTD 399,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 363,000
29 B01161 UBS SECURITIES HONG KONG LTD 359,000
30 B01727 ICBC (ASIA) SECURITIES LTD 358,000
31 B01962 CHINA SECURITIES (INTERNATIONAL) 322,000
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 305,000
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 292,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 257,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 247,000
36 B02195 LONG BRIDGE HK LTD 246,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 232,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 216,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 207,000
40 C00003 THE BANK OF EAST ASIA LTD 188,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,000
42 B02047 EDDID SECURITIES AND FUTURES LTD 130,000
43 C00028 NANYANG COMMERCIAL BANK LTD 123,000
44 B01963 TFI SECURITIES AND FUTURES LTD 118,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 115,000
46 B01470 HUNG SING SECURITIES LTD 100,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 90,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 70,000
50 B01183 CHONG HING SECURITIES LTD 63,000
51 B01695 DAH SING SECURITIES LTD 63,000
52 C00015 DBS BANK (HONG KONG) LTD 50,000
53 C00018 HANG SENG BANK LTD 50,000
54 C00041 OCBC BANK (HONG KONG) LTD 50,000
55 B01509 UNICORN SECURITIES CO LTD 50,000
56 B01814 WELL LINK SECURITIES LTD 50,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 41,000
58 B02132 BOOM SECURITIES (H.K.) LTD 32,000
59 B02120 LIVERMORE HOLDINGS LTD 31,000
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,000
61 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
62 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000
64 B01938 CHINA INDUSTRIAL SECURITIES 29,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,000
66 B01129 WOCOM SECURITIES LTD 26,000
67 B01119 CELESTIAL SECURITIES LTD 25,000
68 B01555 ABN AMRO CLEARING HONG KONG LTD 24,000
69 B02159 USMART SECURITIES LTD 24,000
70 C00048 CHIYU BANKING CORPORATION LTD 23,000
71 B01423 PRUDENTIAL BROKERAGE LTD 22,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
73 B01458 YICKO SECURITIES LTD 20,000
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,000
75 B01666 GLORY SUN SECURITIES LTD 17,000
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000
78 B01601 CSC SECURITIES (HK) LTD 15,000
79 B02102 ZINVEST GLOBAL LTD 12,000
80 B01118 EAST ASIA SECURITIES CO LTD 10,000
81 B01585 SINO GRADE SECURITIES LTD 10,000
82 B02032 FORTHRIGHT SECURITIES CO LTD 9,000
83 B02181 GRAND CAPITAL SECURITIES LTD 8,000
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
87 B01673 FULBRIGHT SECURITIES LTD 5,000
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000
91 C00093 BNP PARIBAS 4,000
92 B01459 IFAST SECURITIES (HK) LTD 4,000
93 B02091 STAR RIVER SECURITIES LTD 4,000
94 B01921 GONG PING SECURITIES LTD 2,000
95 B01843 TELECOM KING SECURITIES LTD 2,000
96 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
97 B01769 ONE CHINA SECURITIES LTD 948

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