Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 87,646,000 | 298,000 | 35.10 | 0.12 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 5,881,416 | 115,000 | 2.36 | 0.05 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 105,000 | 0.05 | 0.04 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,545,798 | 57,000 | 2.22 | 0.02 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,089,000 | 49,000 | 4.44 | 0.02 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,457,000 | 32,000 | 2.99 | 0.01 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,447,200 | 13,000 | 0.58 | 0.01 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 5,000 | 0.41 | 0.00 | 2026-02-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | 1,000 | 0.14 | 0.00 | 2026-02-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 258,000 | 1,000 | 0.10 | 0.00 | 2026-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,149,500 | -2,000 | 0.46 | -0.00 | 2026-02-05 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | -3,000 | 0.85 | -0.00 | 2026-02-05 | |
| 14 | B01610 | KGI ASIA LTD | 494,000 | -3,000 | 0.20 | -0.00 | 2026-02-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -5,000 | 0.10 | -0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -10,000 | 0.49 | -0.00 | 2026-02-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 395,000 | -10,000 | 0.16 | -0.00 | 2026-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | -16,000 | 0.08 | -0.01 | 2026-02-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 235,000 | -18,000 | 0.09 | -0.01 | 2026-02-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 452,000 | -22,000 | 0.18 | -0.01 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,309,000 | -32,000 | 0.52 | -0.01 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 8,385,885 | -40,000 | 3.36 | -0.02 | 2026-02-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 197,000 | -40,000 | 0.08 | -0.02 | 2026-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,000 | -47,000 | 1.12 | -0.02 | 2026-02-05 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 299,000 | -76,000 | 0.12 | -0.03 | 2026-02-05 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,267,000 | -349,000 | 25.34 | -0.14 | 2026-02-05 | |
| 26 | Total changed named holdings | 203,659,799 | 0 | 81.56 | 0.00 | |||
| 105 | Unchanged named holdings | 46,021,440 | 0 | 18.43 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,961,000 |
| Turnover | 9,505,870 |
| Average price | 3.210 |
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