Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01130 | BOCI SECURITIES LTD | 6,195,000 | 450,000 | 0.62 | 0.04 | 2025-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,585,000 | 365,000 | 0.66 | 0.04 | 2025-07-07 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 640,000 | 340,000 | 0.06 | 0.03 | 2025-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,607,400 | 310,000 | 0.26 | 0.03 | 2025-07-07 |
| 5 | C00093 | BNP PARIBAS | 1,090,676 | 255,000 | 0.11 | 0.03 | 2025-07-07 |
| 6 | B02159 | USMART SECURITIES LTD | 7,115,000 | 235,000 | 0.71 | 0.02 | 2025-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,185,100 | 220,000 | 1.62 | 0.02 | 2025-07-07 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,590,000 | 205,000 | 0.26 | 0.02 | 2025-07-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | 180,000 | 0.18 | 0.02 | 2025-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,000 | 160,000 | 0.15 | 0.02 | 2025-07-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,000 | 155,000 | 0.16 | 0.02 | 2025-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 135,000 | 0.07 | 0.01 | 2025-07-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 7,210,400 | 70,000 | 0.72 | 0.01 | 2025-07-07 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,000 | 65,000 | 0.03 | 0.01 | 2025-07-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 50,000 | 0.01 | 0.00 | 2025-07-07 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2025-07-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 45,000 | 0.01 | 0.00 | 2025-07-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2025-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 300,000 | 35,000 | 0.03 | 0.00 | 2025-07-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2025-07-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,000 | 30,000 | 0.03 | 0.00 | 2025-07-07 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,745,000 | 25,000 | 0.17 | 0.00 | 2025-07-07 |
| 23 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 665,000 | 20,000 | 0.07 | 0.00 | 2025-07-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2025-07-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 86,375,000 | 10,000 | 8.64 | 0.00 | 2025-07-07 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2025-07-07 |
| 32 | B02175 | WEBULL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-07-07 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,655,000 | 5,000 | 0.17 | 0.00 | 2025-07-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2025-07-07 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2025-07-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2025-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,000 | -5,000 | 0.18 | -0.00 | 2025-07-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2025-07-07 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,000 | -10,000 | 0.28 | -0.00 | 2025-07-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2025-07-07 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,275,000 | -10,000 | 0.13 | -0.00 | 2025-07-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | -15,000 | 0.10 | -0.00 | 2025-07-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,580,000 | -20,000 | 0.36 | -0.00 | 2025-07-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -20,000 | 0.03 | -0.00 | 2025-07-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2025-07-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2025-07-07 |
| 50 | B01610 | KGI ASIA LTD | 325,000 | -25,000 | 0.03 | -0.00 | 2025-07-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-07-07 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-07-07 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,855,000 | -50,000 | 0.19 | -0.00 | 2025-07-07 |
| 55 | B02219 | TRADEGO MARKETS LIMITED | 415,000 | -60,000 | 0.04 | -0.01 | 2025-07-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -65,000 | 0.00 | -0.01 | 2025-07-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | -75,000 | 0.05 | -0.01 | 2025-07-07 |
| 58 | B02056 | RUIBANG SECURITIES LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2025-07-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -105,000 | 0.05 | -0.01 | 2025-07-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -150,000 | 0.02 | -0.01 | 2025-07-07 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,078,600 | -165,000 | 2.71 | -0.02 | 2025-07-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -200,000 | 0.01 | -0.02 | 2025-07-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | -305,000 | 0.15 | -0.03 | 2025-07-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,000 | -970,000 | 0.07 | -0.10 | 2025-07-07 |
| 65 | C00010 | CITIBANK N.A. | 16,094,324 | -1,030,000 | 1.61 | -0.10 | 2025-07-07 |
| 65 | Total changed named holdings | 208,811,500 | 0 | 20.88 | 0.00 | ||
| 49 | Unchanged named holdings | 41,173,490 | 0 | 4.12 | 0.00 | ||
| 114 | Total named holdings | 249,984,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 9,210,000 |
| Turnover | 11,734,950 |
| Average price | 1.274 |
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