CCASS changes: Soho Holly Futures Co., Ltd.: H

Soho Holly Futures Co., Ltd.: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	03678	2015-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,506,001	96,000	0.60	0.04	2023-09-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,946,000	82,000	0.78	0.03	2023-09-07
3	B01161	UBS SECURITIES HONG KONG LTD	150,000	31,000	0.06	0.01	2023-09-07
4	B01584	CHIEF SECURITIES LTD	303,000	30,000	0.12	0.01	2023-09-07
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	20,000	0.02	0.01	2023-09-07
6	B01610	KGI ASIA LTD	4,454,000	20,000	1.78	0.01	2023-09-07
7	C00010	CITIBANK N.A.	5,740,870	5,000	2.30	0.00	2023-09-07
8	B01955	FUTU SECURITIES INTERNATIONAL	1,484,100	5,000	0.59	0.00	2023-09-07
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	764,000	5,000	0.31	0.00	2023-09-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	710,000	-1,000	0.28	-0.00	2023-09-07
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,143,000	-5,000	2.06	-0.00	2023-09-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,358,000	-20,000	0.54	-0.01	2023-09-07
13	C00093	BNP PARIBAS	205,130	-29,000	0.08	-0.01	2023-09-07
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	40,654,000	-41,000	16.28	-0.02	2023-09-07
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,252,000	-198,000	19.72	-0.08	2023-09-07
15		Total changed named holdings	113,710,101	0	45.54	0.00
80		Unchanged named holdings	135,979,948	0	54.46	0.00
95		Total named holdings	249,690,049	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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-Aug-2023

These data are not adjusted for splits or bonus issues during the period.