Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,094,859 | 249,600 | 0.68 | 0.04 | 2025-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 10,290,814 | 155,128 | 1.70 | 0.03 | 2025-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,200 | 76,000 | 0.72 | 0.01 | 2025-12-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,465 | 68,000 | 0.37 | 0.01 | 2025-12-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,463,800 | 20,000 | 0.90 | 0.00 | 2025-12-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,902,400 | 10,200 | 0.81 | 0.00 | 2025-12-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,400 | 5,600 | 0.04 | 0.00 | 2025-12-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,400 | 5,000 | 1.08 | 0.00 | 2025-12-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,600 | 5,000 | 0.15 | 0.00 | 2025-12-04 | |
| 10 | B02045 | AAA SECURITIES CO. LTD | 42,800 | 4,000 | 0.01 | 0.00 | 2025-12-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,231,800 | 3,400 | 1.69 | 0.00 | 2025-12-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,536,200 | 3,200 | 0.25 | 0.00 | 2025-12-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2025-12-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,000 | 1,000 | 0.04 | 0.00 | 2025-12-04 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,200 | 800 | 0.01 | 0.00 | 2025-12-04 | |
| 16 | B02159 | USMART SECURITIES LTD | 27,000 | 600 | 0.00 | 0.00 | 2025-12-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,200 | 400 | 0.02 | 0.00 | 2025-12-04 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2025-12-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,760 | 200 | 0.03 | 0.00 | 2025-12-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,800 | 200 | 0.01 | 0.00 | 2025-12-04 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 23,200 | 200 | 0.00 | 0.00 | 2025-12-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45 | -100 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 941,400 | -200 | 0.16 | -0.00 | 2025-12-04 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2025-12-04 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 17,600 | -200 | 0.00 | -0.00 | 2025-12-04 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2025-12-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,199 | -800 | 0.02 | -0.00 | 2025-12-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,200 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,400 | -2,400 | 0.02 | -0.00 | 2025-12-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2025-12-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,800 | -3,800 | 0.10 | -0.00 | 2025-12-04 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2025-12-04 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 43,000 | -9,000 | 0.01 | -0.00 | 2025-12-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,141,397 | -16,800 | 3.65 | -0.00 | 2025-12-04 | |
| 36 | C00093 | BNP PARIBAS | 1,958,636 | -86,800 | 0.32 | -0.01 | 2025-12-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,674 | -148,328 | 0.00 | -0.02 | 2025-12-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,619 | -332,300 | 0.36 | -0.05 | 2025-12-04 | |
| 38 | Total changed named holdings | 79,699,068 | 0 | 13.15 | 0.00 | |||
| 75 | Unchanged named holdings | 24,817,331 | 0 | 4.10 | 0.00 | |||
| 113 | Total named holdings | 104,516,399 | 0 | 17.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 104,516,399 | 0 | 17.25 | 0.00 | |||
| Securities not in CCASS | 501,367,601 | 0 | 82.75 | 0.00 | ||||
| Issued securities | 605,884,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 519,700 |
| Turnover | 15,138,940 |
| Average price | 29.130 |
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