Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,295,000 | 612,000 | 1.32 | 0.25 | 2025-10-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,566,000 | 534,000 | 25.06 | 0.21 | 2025-10-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,973,000 | 335,000 | 37.23 | 0.13 | 2025-10-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,000 | 162,000 | 1.19 | 0.06 | 2025-10-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,730,000 | 81,000 | 4.70 | 0.03 | 2025-10-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 77,000 | 0.09 | 0.03 | 2025-10-30 | |
| 7 | C00093 | BNP PARIBAS | 3,236,091 | 35,400 | 1.30 | 0.01 | 2025-10-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,308,000 | 34,000 | 0.52 | 0.01 | 2025-10-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | 27,000 | 0.37 | 0.01 | 2025-10-30 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 251,000 | 16,000 | 0.10 | 0.01 | 2025-10-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,811,000 | 10,000 | 3.53 | 0.00 | 2025-10-30 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,113,000 | 3,000 | 0.85 | 0.00 | 2025-10-30 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 3,000 | 0.12 | 0.00 | 2025-10-30 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,000 | 2,000 | 0.15 | 0.00 | 2025-10-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 275,000 | 1,000 | 0.11 | 0.00 | 2025-10-30 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,512,200 | 1,000 | 0.61 | 0.00 | 2025-10-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 964,500 | -3,000 | 0.39 | -0.00 | 2025-10-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | -5,000 | 0.10 | -0.00 | 2025-10-30 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 428,000 | -6,000 | 0.17 | -0.00 | 2025-10-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 374,000 | -11,000 | 0.15 | -0.00 | 2025-10-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | -15,000 | 0.26 | -0.01 | 2025-10-30 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2025-10-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -78,000 | 0.12 | -0.03 | 2025-10-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | -86,000 | 0.04 | -0.03 | 2025-10-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -200,000 | 0.30 | -0.08 | 2025-10-30 | |
| 26 | C00010 | CITIBANK N.A. | 8,231,910 | -217,400 | 3.30 | -0.09 | 2025-10-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -395,000 | 0.07 | -0.16 | 2025-10-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,386,798 | -897,000 | 2.16 | -0.36 | 2025-10-30 | |
| 28 | Total changed named holdings | 210,526,499 | 0 | 84.31 | 0.00 | |||
| 105 | Unchanged named holdings | 39,154,740 | 0 | 15.68 | 0.00 | |||
| 133 | Total named holdings | 249,681,239 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 10,766,000 |
| Turnover | 43,259,960 |
| Average price | 4.018 |
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