Soho Holly Futures Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,721,000 | 859,000 | 33.93 | 0.34 | 2024-12-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,615,000 | 751,000 | 21.07 | 0.30 | 2024-12-19 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,914,000 | 281,000 | 0.77 | 0.11 | 2024-12-19 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2024-12-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,000 | 25,000 | 0.55 | 0.01 | 2024-12-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,162,668 | 12,000 | 2.87 | 0.00 | 2024-12-19 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 10,000 | 0.05 | 0.00 | 2024-12-19 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,000 | 10,000 | 0.28 | 0.00 | 2024-12-19 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 10,000 | 0.03 | 0.00 | 2024-12-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,384,000 | 9,000 | 0.95 | 0.00 | 2024-12-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2024-12-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,000 | 4,000 | 0.10 | 0.00 | 2024-12-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,000 | 3,000 | 1.91 | 0.00 | 2024-12-19 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | -1,000 | 0.08 | -0.00 | 2024-12-19 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-19 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2024-12-19 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 506,000 | -4,000 | 0.20 | -0.00 | 2024-12-19 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.11 | -0.00 | 2024-12-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 415,000 | -7,000 | 0.17 | -0.00 | 2024-12-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 253,000 | -11,000 | 0.10 | -0.00 | 2024-12-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -13,000 | 0.20 | -0.01 | 2024-12-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -14,000 | 0.22 | -0.01 | 2024-12-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 117,000 | -15,000 | 0.05 | -0.01 | 2024-12-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -20,000 | 0.23 | -0.01 | 2024-12-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.01 | 2024-12-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | -22,000 | 0.40 | -0.01 | 2024-12-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -74,000 | 0.01 | -0.03 | 2024-12-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,365,000 | -128,000 | 6.95 | -0.05 | 2024-12-19 | |
| 31 | C00093 | BNP PARIBAS | 136 | -154,000 | 0.00 | -0.06 | 2024-12-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,001 | -191,000 | 0.18 | -0.08 | 2024-12-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,000 | -200,000 | 0.04 | -0.08 | 2024-12-19 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -406,000 | 0.01 | -0.16 | 2024-12-19 | |
| 35 | C00010 | CITIBANK N.A. | 8,990,864 | -731,000 | 3.60 | -0.29 | 2024-12-19 | |
| 35 | Total changed named holdings | 187,610,669 | 0 | 75.13 | 0.00 | |||
| 89 | Unchanged named holdings | 62,080,570 | 0 | 24.86 | 0.00 | |||
| 124 | Total named holdings | 249,691,239 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | 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 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 7,180,000 |
| Turnover | 20,199,100 |
| Average price | 2.813 |
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