Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | 35,431,000 | 220,000 | 14.19 | 0.09 | 2024-04-15 | |
| 2 | C00093 | BNP PARIBAS | 343,000 | 32,000 | 0.14 | 0.01 | 2024-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,001 | 30,000 | 0.05 | 0.01 | 2024-04-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,000 | 14,000 | 0.18 | 0.01 | 2024-04-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,100 | 3,000 | 0.67 | 0.00 | 2024-04-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,515,000 | -5,000 | 2.21 | -0.00 | 2024-04-15 | |
| 7 | C00010 | CITIBANK N.A. | 4,632,000 | -6,000 | 1.86 | -0.00 | 2024-04-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | -40,000 | 0.22 | -0.02 | 2024-04-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -60,000 | 0.12 | -0.02 | 2024-04-15 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,897,000 | -188,000 | 22.39 | -0.08 | 2024-04-15 | |
| 10 | Total changed named holdings | 104,929,101 | 0 | 42.02 | 0.00 | |||
| 94 | Unchanged named holdings | 144,760,948 | 0 | 57.97 | 0.00 | |||
| 104 | Total named holdings | 249,690,049 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 249,690,049 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,951 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 499,000 |
| Turnover | 654,310 |
| Average price | 1.311 |
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