Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00010 | CITIBANK N.A. | 9,339,089 | 1,239,231 | 0.93 | 0.12 | 2025-07-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 13,940,000 | 580,000 | 1.39 | 0.06 | 2025-07-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,150,000 | 470,000 | 0.41 | 0.05 | 2025-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,375,000 | 440,000 | 0.14 | 0.04 | 2025-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 415,000 | 0.23 | 0.04 | 2025-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,290,500 | 325,000 | 2.83 | 0.03 | 2025-07-22 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 805,000 | 280,000 | 0.08 | 0.03 | 2025-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 255,000 | 0.03 | 0.03 | 2025-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,320,000 | 230,000 | 0.73 | 0.02 | 2025-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 220,000 | 0.05 | 0.02 | 2025-07-22 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 220,000 | 220,000 | 0.02 | 0.02 | 2025-07-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 86,695,000 | 155,000 | 8.67 | 0.02 | 2025-07-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 140,000 | 0.03 | 0.01 | 2025-07-22 |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 500,000 | 140,000 | 0.05 | 0.01 | 2025-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | 100,000 | 0.03 | 0.01 | 2025-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,000 | 100,000 | 0.11 | 0.01 | 2025-07-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 95,000 | 90,000 | 0.01 | 0.01 | 2025-07-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 80,000 | 0.03 | 0.01 | 2025-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2025-07-22 |
| 20 | B01610 | KGI ASIA LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2025-07-22 |
| 21 | B02195 | LONG BRIDGE HK LTD | 7,586,000 | 35,000 | 0.76 | 0.00 | 2025-07-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 670,000 | 30,000 | 0.07 | 0.00 | 2025-07-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2025-07-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2025-07-22 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,000 | 10,000 | 0.02 | 0.00 | 2025-07-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,145,000 | 5,000 | 0.81 | 0.00 | 2025-07-22 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,530,000 | 5,000 | 0.15 | 0.00 | 2025-07-22 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 585,000 | 5,000 | 0.06 | 0.00 | 2025-07-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | 5,000 | 0.03 | 0.00 | 2025-07-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2025-07-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2025-07-22 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,605,000 | -5,000 | 0.16 | -0.00 | 2025-07-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 250,000 | -15,000 | 0.03 | -0.00 | 2025-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | -15,000 | 0.21 | -0.00 | 2025-07-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2025-07-22 |
| 39 | B02159 | USMART SECURITIES LTD | 7,820,000 | -20,000 | 0.78 | -0.00 | 2025-07-22 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2025-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -45,000 | 0.05 | -0.00 | 2025-07-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | -50,000 | 0.02 | -0.01 | 2025-07-22 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,020,000 | -50,000 | 0.20 | -0.00 | 2025-07-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -55,000 | -0.01 | 2025-07-22 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -60,000 | 0.01 | -0.01 | 2025-07-22 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,680,000 | -95,000 | 0.17 | -0.01 | 2025-07-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -100,000 | 0.00 | -0.01 | 2025-07-22 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 765,000 | -110,000 | 0.08 | -0.01 | 2025-07-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -190,000 | 0.11 | -0.02 | 2025-07-22 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,055,000 | -245,000 | 0.11 | -0.02 | 2025-07-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,351,400 | -250,000 | 0.34 | -0.02 | 2025-07-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 4,305,000 | -390,000 | 0.43 | -0.04 | 2025-07-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,505,100 | -945,000 | 1.65 | -0.09 | 2025-07-22 |
| 55 | C00093 | BNP PARIBAS | 615,911 | -999,231 | 0.06 | -0.10 | 2025-07-22 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -2,060,000 | 0.23 | -0.21 | 2025-07-22 |
| 56 | Total changed named holdings | 224,778,000 | 0 | 22.48 | 0.00 | ||
| 55 | Unchanged named holdings | 25,206,990 | 0 | 2.52 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 10,775,000 |
| Turnover | 13,467,200 |
| Average price | 1.250 |
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