Soft International Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,000 | 180,000 | 0.70 | 0.02 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2026-07-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,100,000 | 40,000 | 0.51 | 0.00 | 2026-07-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,710,000 | 15,000 | 0.97 | 0.00 | 2026-07-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,000 | -5,000 | 0.23 | -0.00 | 2026-07-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,600,000 | -10,000 | 0.26 | -0.00 | 2026-07-07 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 580,000 | -10,000 | 0.06 | -0.00 | 2026-07-07 | |
| 9 | B02159 | USMART SECURITIES LTD | 10,900,000 | -10,000 | 1.09 | -0.00 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,091,500 | -15,000 | 1.71 | -0.00 | 2026-07-07 | |
| 11 | C00093 | BNP PARIBAS | 280,000 | -25,000 | 0.03 | -0.00 | 2026-07-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,610,000 | -30,000 | 0.26 | -0.00 | 2026-07-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,555,100 | -35,000 | 0.66 | -0.00 | 2026-07-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -45,000 | 0.09 | -0.00 | 2026-07-07 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 4,605,000 | -60,000 | 0.46 | -0.01 | 2026-07-07 | |
| 16 | Total changed named holdings | 70,451,600 | 0 | 7.05 | 0.00 | |||
| 63 | Unchanged named holdings | 179,532,890 | 0 | 17.95 | 0.00 | |||
| 79 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 355,000 |
| Turnover | 435,800 |
| Average price | 1.228 |
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