Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 66,696,000 | 465,000 | 26.71 | 0.19 | 2026-05-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,823,000 | 189,000 | 3.93 | 0.08 | 2026-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,011,000 | 100,000 | 1.61 | 0.04 | 2026-05-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | 50,000 | 1.15 | 0.02 | 2026-05-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | 20,000 | 0.26 | 0.01 | 2026-05-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2026-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,018,000 | 8,000 | 0.81 | 0.00 | 2026-05-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,082,000 | 5,000 | 1.63 | 0.00 | 2026-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,000 | 2,000 | 0.39 | 0.00 | 2026-05-27 | |
| 10 | B01610 | KGI ASIA LTD | 575,000 | 2,000 | 0.23 | 0.00 | 2026-05-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,486,000 | 2,000 | 4.20 | 0.00 | 2026-05-27 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 906,200 | -3,000 | 0.36 | -0.00 | 2026-05-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,000 | -15,000 | 0.60 | -0.01 | 2026-05-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,869,798 | -20,000 | 1.55 | -0.01 | 2026-05-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,318,000 | -65,000 | 1.33 | -0.03 | 2026-05-27 | |
| 18 | C00010 | CITIBANK N.A. | 7,788,903 | -186,000 | 3.12 | -0.07 | 2026-05-27 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,653,000 | -207,000 | 38.31 | -0.08 | 2026-05-27 | |
| 20 | C00093 | BNP PARIBAS | 1,906,933 | -352,000 | 0.76 | -0.14 | 2026-05-27 | |
| 20 | Total changed named holdings | 217,178,834 | 0 | 86.98 | 0.00 | |||
| 101 | Unchanged named holdings | 32,502,305 | 0 | 13.02 | 0.00 | |||
| 121 | Total named holdings | 249,681,139 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,748,000 |
| Turnover | 7,264,300 |
| Average price | 2.643 |
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