Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,359,000 | 1,978,000 | 0.94 | 0.79 | 2024-11-07 | |
| 2 | C00010 | CITIBANK N.A. | 10,536,401 | 1,347,485 | 4.22 | 0.54 | 2024-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,247,000 | 1,202,000 | 5.71 | 0.48 | 2024-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,001 | 527,000 | 0.47 | 0.21 | 2024-11-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | 200,000 | 0.43 | 0.08 | 2024-11-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,812,668 | 194,000 | 2.73 | 0.08 | 2024-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | 143,000 | 1.13 | 0.06 | 2024-11-07 | |
| 8 | C00093 | BNP PARIBAS | 130,599 | 130,515 | 0.05 | 0.05 | 2024-11-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | 100,000 | 0.36 | 0.04 | 2024-11-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,000 | 82,000 | 0.06 | 0.03 | 2024-11-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | 80,000 | 0.46 | 0.03 | 2024-11-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,000 | 72,000 | 0.15 | 0.03 | 2024-11-07 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2024-11-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,399,000 | 44,000 | 0.56 | 0.02 | 2024-11-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,147,000 | 13,000 | 4.06 | 0.01 | 2024-11-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | 11,000 | 0.08 | 0.00 | 2024-11-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-07 | |
| 18 | B01610 | KGI ASIA LTD | 1,495,000 | 10,000 | 0.60 | 0.00 | 2024-11-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 10,000 | 0.10 | 0.00 | 2024-11-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 10,000 | 0.10 | 0.00 | 2024-11-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 8,000 | 0.27 | 0.00 | 2024-11-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 533,000 | 5,000 | 0.21 | 0.00 | 2024-11-07 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 534,000 | 4,000 | 0.21 | 0.00 | 2024-11-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 133,000 | 4,000 | 0.05 | 0.00 | 2024-11-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,000 | 3,000 | 0.20 | 0.00 | 2024-11-07 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2024-11-07 | |
| 27 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-11-07 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -2,000 | 0.04 | -0.00 | 2024-11-07 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,000 | -3,000 | 0.06 | -0.00 | 2024-11-07 | |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2024-11-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | -4,000 | 0.03 | -0.00 | 2024-11-07 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,462,000 | -4,000 | 2.19 | -0.00 | 2024-11-07 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 79,000 | -4,000 | 0.03 | -0.00 | 2024-11-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -6,000 | 0.02 | -0.00 | 2024-11-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | -7,000 | 0.11 | -0.00 | 2024-11-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -7,000 | 0.05 | -0.00 | 2024-11-07 | |
| 37 | B02155 | ADEN FINANCIAL GROUP LTD | 96,000 | -9,000 | 0.04 | -0.00 | 2024-11-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -10,000 | 0.24 | -0.00 | 2024-11-07 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-11-07 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,000 | -15,000 | 0.37 | -0.01 | 2024-11-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -15,000 | 0.02 | -0.01 | 2024-11-07 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -15,000 | 0.06 | -0.01 | 2024-11-07 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -16,000 | 0.15 | -0.01 | 2024-11-07 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -17,000 | 0.01 | -0.01 | 2024-11-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 807,000 | -20,000 | 0.32 | -0.01 | 2024-11-07 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2024-11-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -27,000 | 0.35 | -0.01 | 2024-11-07 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 463,000 | -28,000 | 0.19 | -0.01 | 2024-11-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 29,000 | -30,000 | 0.01 | -0.01 | 2024-11-07 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.03 | -0.01 | 2024-11-07 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-11-07 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 77,000 | -49,000 | 0.03 | -0.02 | 2024-11-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -50,000 | 0.01 | -0.02 | 2024-11-07 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -52,000 | 0.00 | -0.02 | 2024-11-07 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,428,000 | -73,000 | 0.97 | -0.03 | 2024-11-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | -78,000 | 0.27 | -0.03 | 2024-11-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | -80,000 | 0.04 | -0.03 | 2024-11-07 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | -92,000 | 0.08 | -0.04 | 2024-11-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 2,289,000 | -108,000 | 0.92 | -0.04 | 2024-11-07 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -210,000 | 0.03 | -0.08 | 2024-11-07 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 655,000 | -220,000 | 0.26 | -0.09 | 2024-11-07 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | -232,000 | 0.21 | -0.09 | 2024-11-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,037,000 | -292,000 | 2.02 | -0.12 | 2024-11-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | -366,000 | 0.24 | -0.15 | 2024-11-07 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.16 | 2024-11-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,947,000 | -500,000 | 1.18 | -0.20 | 2024-11-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,556,000 | -676,000 | 32.26 | -0.27 | 2024-11-07 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,237,000 | -2,428,000 | 20.92 | -0.97 | 2024-11-07 | |
| 68 | Total changed named holdings | 217,184,669 | 0 | 86.98 | 0.00 | |||
| 55 | Unchanged named holdings | 32,506,570 | 0 | 13.02 | 0.00 | |||
| 123 | Total named holdings | 249,691,239 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 249,691,239 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,761 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 49,319,000 |
| Turnover | 167,308,390 |
| Average price | 3.392 |
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