Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2025-10-20 to 2025-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,965,000 | 827,000 | 36.83 | 0.33 | 2025-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,602,000 | 229,000 | 4.65 | 0.09 | 2025-10-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 61,000 | 0.16 | 0.02 | 2025-10-21 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | 40,000 | 0.05 | 0.02 | 2025-10-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 843,000 | 30,000 | 0.34 | 0.01 | 2025-10-21 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | 26,000 | 0.04 | 0.01 | 2025-10-21 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,471,200 | 25,000 | 0.59 | 0.01 | 2025-10-21 | |
| 8 | C00093 | BNP PARIBAS | 2,721,064 | 23,700 | 1.09 | 0.01 | 2025-10-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | 17,000 | 0.37 | 0.01 | 2025-10-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,000 | 7,000 | 0.43 | 0.00 | 2025-10-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,281,000 | 6,000 | 0.51 | 0.00 | 2025-10-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 5,000 | 0.08 | 0.00 | 2025-10-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | 5,000 | 0.19 | 0.00 | 2025-10-21 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | 3,000 | 0.01 | 0.00 | 2025-10-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,000 | 2,000 | 0.08 | 0.00 | 2025-10-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,000 | 2,000 | 0.25 | 0.00 | 2025-10-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 203,000 | -1,000 | 0.08 | -0.00 | 2025-10-21 | |
| 18 | B02159 | USMART SECURITIES LTD | 226,000 | -2,000 | 0.09 | -0.00 | 2025-10-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -5,000 | 0.07 | -0.00 | 2025-10-21 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,000 | -7,000 | 0.03 | -0.00 | 2025-10-21 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | -7,000 | 0.35 | -0.00 | 2025-10-21 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 231,000 | -14,000 | 0.09 | -0.01 | 2025-10-21 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 411,000 | -15,000 | 0.16 | -0.01 | 2025-10-21 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -20,000 | 0.04 | -0.01 | 2025-10-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,000 | -24,000 | 0.11 | -0.01 | 2025-10-21 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | 0.00 | -0.01 | 2025-10-21 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -30,000 | 0.17 | -0.01 | 2025-10-21 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | -30,000 | 0.83 | -0.01 | 2025-10-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | -31,000 | 1.73 | -0.01 | 2025-10-21 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | -50,000 | 0.14 | -0.02 | 2025-10-21 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,798 | -54,000 | 2.00 | -0.02 | 2025-10-21 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -63,000 | 0.02 | -0.03 | 2025-10-21 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,384,000 | -74,000 | 0.95 | -0.03 | 2025-10-21 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 24,255,000 | -87,000 | 9.71 | -0.03 | 2025-10-21 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -108,000 | 0.00 | -0.04 | 2025-10-21 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,087,000 | -157,000 | 25.67 | -0.06 | 2025-10-21 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,024,500 | -201,000 | 0.41 | -0.08 | 2025-10-21 | |
| 38 | C00010 | CITIBANK N.A. | 9,114,937 | -302,700 | 3.65 | -0.12 | 2025-10-21 | |
| 38 | Total changed named holdings | 229,666,499 | 0 | 91.98 | 0.00 | |||
| 95 | Unchanged named holdings | 20,014,740 | 0 | 8.02 | 0.00 | |||
| 133 | Total named holdings | 249,681,239 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 249,681,239 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,761 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-17 |
| Volume | 7,560,000 |
| Turnover | 28,364,080 |
| Average price | 3.752 |
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