Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 9,606,685 | 528,497 | 3.85 | 0.21 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 409,000 | 0.21 | 0.16 | 2026-02-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,000 | 167,000 | 0.12 | 0.07 | 2026-02-02 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | 116,000 | 0.38 | 0.05 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,849,000 | 98,000 | 4.75 | 0.04 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,000 | 77,000 | 1.20 | 0.03 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,430,000 | 55,000 | 2.98 | 0.02 | 2026-02-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.19 | 0.01 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 299,000 | 30,000 | 0.12 | 0.01 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 28,000 | 0.86 | 0.01 | 2026-02-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 426,000 | 21,000 | 0.17 | 0.01 | 2026-02-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | 20,000 | 0.06 | 0.01 | 2026-02-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,580,000 | 19,000 | 1.83 | 0.01 | 2026-02-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,502,798 | 16,000 | 2.20 | 0.01 | 2026-02-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,000 | 14,000 | 0.20 | 0.01 | 2026-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 456,000 | 7,000 | 0.18 | 0.00 | 2026-02-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | 5,000 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 270,000 | 5,000 | 0.11 | 0.00 | 2026-02-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,433,200 | 3,000 | 0.57 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 325,000 | -2,000 | 0.13 | -0.00 | 2026-02-02 | |
| 22 | B01610 | KGI ASIA LTD | 494,000 | -2,000 | 0.20 | -0.00 | 2026-02-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -3,000 | 0.67 | -0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,151,500 | -3,000 | 0.46 | -0.00 | 2026-02-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | -10,000 | 0.13 | -0.00 | 2026-02-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -27,000 | 0.48 | -0.01 | 2026-02-02 | |
| 28 | C00093 | BNP PARIBAS | 5,744,616 | -29,497 | 2.30 | -0.01 | 2026-02-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -56,000 | 0.48 | -0.02 | 2026-02-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -110,000 | 0.01 | -0.04 | 2026-02-02 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,395,000 | -645,000 | 34.20 | -0.26 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,035,000 | -767,000 | 25.24 | -0.31 | 2026-02-02 | |
| 32 | Total changed named holdings | 210,760,799 | 0 | 84.41 | 0.00 | |||
| 99 | Unchanged named holdings | 38,920,440 | 0 | 15.59 | 0.00 | |||
| 131 | Total named holdings | 249,681,239 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,083,000 |
| Turnover | 20,068,400 |
| Average price | 3.299 |
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