Soft International Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2026-03-26 to 2026-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 10,360,000 | 240,000 | 1.04 | 0.02 | 2026-03-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 100,000 | 0.04 | 0.01 | 2026-03-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,375,000 | 60,000 | 1.04 | 0.01 | 2026-03-27 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 990,000 | 15,000 | 0.10 | 0.00 | 2026-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 4,010,000 | 5,000 | 0.40 | 0.00 | 2026-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,365,100 | -5,000 | 0.74 | -0.00 | 2026-03-27 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-03-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2026-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -60,000 | 0.10 | -0.01 | 2026-03-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,199,000 | -75,000 | 3.02 | -0.01 | 2026-03-27 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | -100,000 | 0.07 | -0.01 | 2026-03-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,340,000 | -150,000 | 0.53 | -0.02 | 2026-03-27 | |
| 12 | Total changed named holdings | 70,809,100 | 0 | 7.08 | 0.00 | |||
| 79 | Unchanged named holdings | 179,175,390 | 0 | 17.92 | 0.00 | |||
| 91 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 485,000 |
| Turnover | 486,050 |
| Average price | 1.002 |
Webb-site Database - Powered By Linux Group