Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,765,100 | 580,000 | 1.18 | 0.06 | 2025-08-29 |
| 2 | B02195 | LONG BRIDGE HK LTD | 14,626,000 | 510,000 | 1.46 | 0.05 | 2025-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,000 | 510,000 | 0.12 | 0.05 | 2025-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | 275,000 | 0.05 | 0.03 | 2025-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,236,400 | 200,000 | 0.42 | 0.02 | 2025-08-29 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,075,000 | 190,000 | 0.11 | 0.02 | 2025-08-29 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,070,000 | 145,000 | 0.11 | 0.01 | 2025-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,825,000 | 140,000 | 0.58 | 0.01 | 2025-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | 135,000 | 0.16 | 0.01 | 2025-08-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2025-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 75,000 | 0.05 | 0.01 | 2025-08-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2025-08-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 50,000 | 0.03 | 0.01 | 2025-08-29 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 405,000 | 50,000 | 0.04 | 0.00 | 2025-08-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,895,000 | 45,000 | 0.29 | 0.00 | 2025-08-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 45,000 | 0.02 | 0.00 | 2025-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | 40,000 | 0.76 | 0.00 | 2025-08-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 770,000 | 40,000 | 0.08 | 0.00 | 2025-08-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2025-08-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 445,000 | 30,000 | 0.04 | 0.00 | 2025-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | 30,000 | 0.14 | 0.00 | 2025-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | 25,000 | 0.01 | 0.00 | 2025-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | 25,000 | 0.07 | 0.00 | 2025-08-29 |
| 24 | B02159 | USMART SECURITIES LTD | 8,700,000 | 25,000 | 0.87 | 0.00 | 2025-08-29 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 1,935,000 | 25,000 | 0.19 | 0.00 | 2025-08-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2025-08-29 |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 595,000 | 15,000 | 0.06 | 0.00 | 2025-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2025-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2025-08-29 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 5,000 | 0.05 | 0.00 | 2025-08-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-29 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 785,000 | -5,000 | 0.08 | -0.00 | 2025-08-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | -5,000 | 0.29 | -0.00 | 2025-08-29 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 215,000 | -10,000 | 0.02 | -0.00 | 2025-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2025-08-29 |
| 40 | C00010 | CITIBANK N.A. | 6,802,140 | -35,000 | 0.68 | -0.00 | 2025-08-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2025-08-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 265,000 | -105,000 | 0.03 | -0.01 | 2025-08-29 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -120,000 | 0.01 | -0.01 | 2025-08-29 |
| 44 | C00093 | BNP PARIBAS | 507,860 | -460,000 | 0.05 | -0.05 | 2025-08-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,265,000 | -1,280,000 | 0.43 | -0.13 | 2025-08-29 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,680,500 | -1,320,000 | 2.87 | -0.13 | 2025-08-29 |
| 46 | Total changed named holdings | 115,558,000 | 0 | 11.56 | 0.00 | ||
| 60 | Unchanged named holdings | 134,426,490 | 0 | 13.44 | 0.00 | ||
| 106 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2025-08-27 |
| Volume | 6,420,000 |
| Turnover | 6,534,150 |
| Average price | 1.018 |
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