Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,262,000 | 545,000 | 27.74 | 0.22 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,688,000 | 540,000 | 1.48 | 0.22 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 5,988,326 | 263,000 | 2.40 | 0.11 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 158,000 | 0.10 | 0.06 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,874,000 | 114,000 | 2.35 | 0.05 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | 77,000 | 0.07 | 0.03 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,503,000 | 75,000 | 0.60 | 0.03 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 628,000 | 60,000 | 0.25 | 0.02 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,454,250 | 27,000 | 3.79 | 0.01 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,169,000 | 16,000 | 0.47 | 0.01 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,000 | 1,000 | 0.40 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 312,000 | -1,000 | 0.12 | -0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 213,000 | -2,000 | 0.09 | -0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,007,000 | -5,000 | 0.40 | -0.00 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | -10,000 | 1.83 | -0.00 | 2026-04-02 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | -30,000 | 0.04 | -0.01 | 2026-04-02 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 86,000 | -45,000 | 0.03 | -0.02 | 2026-04-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 412,000 | -51,000 | 0.16 | -0.02 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 893,200 | -60,000 | 0.36 | -0.02 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 4,458,975 | -332,000 | 1.79 | -0.13 | 2026-04-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,704,798 | -591,000 | 1.88 | -0.24 | 2026-04-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,432,000 | -755,000 | 39.02 | -0.30 | 2026-04-02 | |
| 24 | Total changed named holdings | 213,442,549 | 0 | 85.48 | 0.00 | |||
| 100 | Unchanged named holdings | 36,238,590 | 0 | 14.51 | 0.00 | |||
| 124 | Total named holdings | 249,681,139 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 249,681,139 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,861 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,414,000 |
| Turnover | 18,690,300 |
| Average price | 2.914 |
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