Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,575,000 | 305,000 | 0.26 | 0.03 | 2025-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 270,000 | 0.03 | 0.03 | 2025-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | 185,000 | 0.33 | 0.02 | 2025-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,000 | 100,000 | 0.39 | 0.01 | 2025-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,655,000 | 55,000 | 0.47 | 0.01 | 2025-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 35,000 | 0.08 | 0.00 | 2025-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | 25,000 | 0.16 | 0.00 | 2025-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 5,000 | 0.08 | 0.00 | 2025-06-06 |
| 9 | C00010 | CITIBANK N.A. | 6,595,000 | 5,000 | 0.66 | 0.00 | 2025-06-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | 5,000 | 0.11 | 0.00 | 2025-06-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,190,000 | 5,000 | 0.32 | 0.00 | 2025-06-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,200,100 | 5,000 | 0.62 | 0.00 | 2025-06-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,675,000 | 5,000 | 0.27 | 0.00 | 2025-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,000 | -5,000 | 0.04 | -0.00 | 2025-06-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2025-06-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2025-06-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,175,000 | -10,000 | 0.32 | -0.00 | 2025-06-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2025-06-06 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2025-06-06 |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 415,000 | -20,000 | 0.04 | -0.00 | 2025-06-06 |
| 22 | B02159 | USMART SECURITIES LTD | 1,805,000 | -25,000 | 0.18 | -0.00 | 2025-06-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,655,000 | -40,000 | 1.47 | -0.00 | 2025-06-06 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,770,000 | -70,000 | 1.88 | -0.01 | 2025-06-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,747,000 | -80,000 | 0.37 | -0.01 | 2025-06-06 |
| 26 | C00093 | BNP PARIBAS | 1,320,000 | -110,000 | 0.13 | -0.01 | 2025-06-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,995,000 | -165,000 | 0.70 | -0.02 | 2025-06-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 505,000 | -180,000 | 0.05 | -0.02 | 2025-06-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,776,908 | -240,000 | 2.48 | -0.02 | 2025-06-06 |
| 29 | Total changed named holdings | 114,919,008 | 0 | 11.49 | 0.00 | ||
| 82 | Unchanged named holdings | 135,065,982 | 0 | 13.51 | 0.00 | ||
| 111 | Total named holdings | 249,984,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 249,984,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,015,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 1,725,000 |
| Turnover | 1,462,900 |
| Average price | 0.848 |
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