Soft International Group Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 360,000 | 180,000 | 0.04 | 0.02 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 11,286,000 | 150,000 | 1.13 | 0.01 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,000 | 95,000 | 0.19 | 0.01 | 2025-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,000 | 60,000 | 0.04 | 0.01 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,000 | 35,000 | 0.24 | 0.00 | 2025-10-10 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 15,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,810,000 | -5,000 | 0.28 | -0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 8,070,000 | -5,000 | 0.81 | -0.00 | 2025-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,000 | -20,000 | 0.07 | -0.00 | 2025-10-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -30,000 | 0.12 | -0.00 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,265,200 | -35,000 | 2.93 | -0.00 | 2025-10-10 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,120,000 | -70,000 | 0.51 | -0.01 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 6,582,140 | -75,000 | 0.66 | -0.01 | 2025-10-10 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2025-10-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,100,100 | -85,000 | 1.01 | -0.01 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 372,860 | -90,000 | 0.04 | -0.01 | 2025-10-10 |
| 25 | Total changed named holdings | 81,851,300 | 0 | 8.19 | 0.00 | ||
| 78 | Unchanged named holdings | 168,133,190 | 0 | 16.81 | 0.00 | ||
| 103 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 665,000 |
| Turnover | 508,400 |
| Average price | 0.765 |
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