CCASS holding changes

Soft International Group Ltd: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02569	2025-03-27			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	31,302,200	115,000	3.13	0.01	2026-02-04
2	B01551	YUE XIU SECURITIES CO LTD	92,710,000	110,000	9.27	0.01	2026-02-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,740,100	80,000	0.97	0.01	2026-02-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,400,000	40,000	0.54	0.00	2026-02-04
5	B01610	KGI ASIA LTD	410,000	30,000	0.04	0.00	2026-02-04
6	B01555	ABN AMRO CLEARING HONG KONG LTD	115,000	-5,000	0.01	-0.00	2026-02-04
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,690,000	-5,000	0.27	-0.00	2026-02-04
8	B01184	QUAM SECURITIES LTD	0	-5,000	0.00	-0.00	2026-02-04
9	B02195	LONG BRIDGE HK LTD	11,726,000	-10,000	1.17	-0.00	2026-02-04
10	B01904	VALUABLE CAPITAL LTD	6,545,000	-10,000	0.65	-0.00	2026-02-04
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,270,000	-20,000	0.13	-0.00	2026-02-04
12	B01284	HANG SENG SECURITIES LTD	1,160,000	-25,000	0.12	-0.00	2026-02-04
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	365,000	-30,000	0.04	-0.00	2026-02-04
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,040,000	-55,000	0.10	-0.01	2026-02-04
15	B01130	BOCI SECURITIES LTD	10,170,000	-105,000	1.02	-0.01	2026-02-04
16	C00042	CMB WING LUNG BANK LTD	4,717,400	-105,000	0.47	-0.01	2026-02-04
16		Total changed named holdings	179,360,700	0	17.94	0.00
79		Unchanged named holdings	70,623,790	0	7.06	0.00
95		Total named holdings	249,984,490	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.