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 2024-12-03

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,549,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,464,000
3 B01564 ABCI SECURITIES CO LTD 24,255,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,078,000
5 C00010 CITIBANK N.A. 10,265,436
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,253,000
7 B01955 FUTU SECURITIES INTERNATIONAL 6,282,668
8 B02032 FORTHRIGHT SECURITIES CO LTD 5,559,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,771,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,260,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,009,000
12 C00042 CMB WING LUNG BANK LTD 2,772,000
13 B01130 BOCI SECURITIES LTD 2,711,000
14 B01696 HANTEC SECURITIES CO LTD 2,650,000
15 B01284 HANG SENG SECURITIES LTD 2,625,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,342,000
17 B01610 KGI ASIA LTD 1,234,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,159,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 968,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 843,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 749,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 718,000
23 C00088 CHINA MERCHANTS BANK CO LTD 708,000
24 B01224 MERRILL LYNCH FAR EAST LTD 680,001
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 673,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 659,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 645,000
28 B01727 ICBC (ASIA) SECURITIES LTD 564,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 521,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 474,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 473,000
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 438,000
33 B01885 HAFOO SECURITIES LTD 438,000
34 B01963 TFI SECURITIES AND FUTURES LTD 420,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 403,000
36 B02195 LONG BRIDGE HK LTD 386,000
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 334,000
38 B01962 CHINA SECURITIES (INTERNATIONAL) 308,000
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 302,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000
41 B01161 UBS SECURITIES HONG KONG LTD 258,000
42 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 252,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 245,000
44 B01904 VALUABLE CAPITAL LTD 233,000
45 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 227,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 223,000
47 C00093 BNP PARIBAS 221,564
48 C00015 DBS BANK (HONG KONG) LTD 210,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,000
50 B01938 CHINA INDUSTRIAL SECURITIES 197,000
51 C00028 NANYANG COMMERCIAL BANK LTD 183,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
54 B01183 CHONG HING SECURITIES LTD 140,000
55 B02159 USMART SECURITIES LTD 140,000
56 C00041 OCBC BANK (HONG KONG) LTD 130,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 117,000
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 110,000
60 B01762 DBS VICKERS (HONG KONG) LTD 105,000
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 101,000
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,000
63 B01423 PRUDENTIAL BROKERAGE LTD 97,000
64 B02155 ADEN FINANCIAL GROUP LTD 96,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 96,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 95,000
67 B02120 LIVERMORE HOLDINGS LTD 91,000
68 B02102 ZINVEST GLOBAL LTD 79,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 59,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000
72 B01555 ABN AMRO CLEARING HONG KONG LTD 50,000
73 C00018 HANG SENG BANK LTD 50,000
74 C00003 THE BANK OF EAST ASIA LTD 46,000
75 B01673 FULBRIGHT SECURITIES LTD 45,000
76 B01695 DAH SING SECURITIES LTD 42,000
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000
78 B02087 GLOBAL MASTERMIND SECURITIES LTD 40,000
79 B01584 CHIEF SECURITIES LTD 39,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 38,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000
82 B01119 CELESTIAL SECURITIES LTD 35,000
83 C00048 CHIYU BANKING CORPORATION LTD 34,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,000
86 B01908 ASA SECURITIES LTD 30,000
87 B01918 REALORD ASIA PACIFIC SECURITIES LTD 29,000
88 B02023 DONGHAI INTERNATIONAL SECURITIES 25,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,000
90 B02047 EDDID SECURITIES AND FUTURES LTD 21,000
91 B01814 WELL LINK SECURITIES LTD 12,000
92 B01666 GLORY SUN SECURITIES LTD 11,000
93 B02091 STAR RIVER SECURITIES LTD 11,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
95 B01343 CELETIO INVESTMENTS LTD 10,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
97 B01428 HIP HING SECURITIES LTD 10,000
98 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
99 B01253 STOCKWELL SECURITIES LTD 10,000
100 B01907 CHINA DEMETER SECURITIES LTD 8,000
101 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
103 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
106 B01705 HENIK SECURITIES LTD 5,000
107 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000
108 B01184 QUAM SECURITIES LTD 5,000
109 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000
110 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
112 B01459 IFAST SECURITIES (HK) LTD 4,000
113 B01356 DELTA ASIA SECURITIES LTD 3,000
114 B01118 EAST ASIA SECURITIES CO LTD 3,000
115 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000
116 B01173 RIFA SECURITIES LTD 3,000
117 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000
118 B01523 EVER-LONG SECURITIES CO LTD 2,000
119 B01921 GONG PING SECURITIES LTD 2,000
120 B01915 METAVERSE SECURITIES LTD 2,000
121 B01843 TELECOM KING SECURITIES LTD 2,000
122 B01445 VICTORY SECURITIES CO LTD 2,000
123 B01967 YUNFENG SECURITIES LTD 2,000
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
125 B01769 ONE CHINA SECURITIES LTD 570

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