Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00093 | BNP PARIBAS | 1,632,860 | 525,000 | 0.16 | 0.05 | 2025-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | 385,000 | 0.10 | 0.04 | 2025-08-25 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | 150,000 | 0.04 | 0.02 | 2025-08-25 |
| 4 | B02020 | WEALTH LINK SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2025-08-25 |
| 5 | B02195 | LONG BRIDGE HK LTD | 14,381,000 | 85,000 | 1.44 | 0.01 | 2025-08-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 35,000 | 0.04 | 0.00 | 2025-08-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 785,000 | 20,000 | 0.08 | 0.00 | 2025-08-25 |
| 9 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2025-08-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,685,000 | 15,000 | 0.57 | 0.00 | 2025-08-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,850,000 | 10,000 | 0.29 | 0.00 | 2025-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 10,000 | 0.21 | 0.00 | 2025-08-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2025-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,315,000 | 5,000 | 0.73 | 0.00 | 2025-08-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-08-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 315,000 | -5,000 | 0.03 | -0.00 | 2025-08-25 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2025-08-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-08-25 |
| 21 | C00010 | CITIBANK N.A. | 6,997,140 | -15,000 | 0.70 | -0.00 | 2025-08-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -20,000 | 0.13 | -0.00 | 2025-08-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900,100 | -20,000 | 1.09 | -0.00 | 2025-08-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,910,500 | -40,000 | 2.99 | -0.00 | 2025-08-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -60,000 | 0.02 | -0.01 | 2025-08-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -80,000 | 0.14 | -0.01 | 2025-08-25 |
| 27 | B02159 | USMART SECURITIES LTD | 8,895,000 | -95,000 | 0.89 | -0.01 | 2025-08-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,540,000 | -265,000 | 0.55 | -0.03 | 2025-08-25 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,946,400 | -285,000 | 0.39 | -0.03 | 2025-08-25 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 805,000 | -515,000 | 0.08 | -0.05 | 2025-08-25 |
| 30 | Total changed named holdings | 107,488,000 | 0 | 10.75 | 0.00 | ||
| 78 | Unchanged named holdings | 142,496,490 | 0 | 14.25 | 0.00 | ||
| 108 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 249,984,490 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,015,510 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 2,625,000 |
| Turnover | 2,815,000 |
| Average price | 1.072 |
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