Soft International Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02569 | 2025-03-27 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | 7,000,000 | 40,000 | 0.70 | 0.00 | 2026-05-14 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2026-05-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,276,500 | -5,000 | 2.93 | -0.00 | 2026-05-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -10,000 | 0.09 | -0.00 | 2026-05-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | -10,000 | 0.03 | -0.00 | 2026-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,035,100 | -10,000 | 0.70 | -0.00 | 2026-05-14 | |
| 6 | Total changed named holdings | 44,666,600 | 0 | 4.47 | 0.00 | |||
| 80 | Unchanged named holdings | 205,317,890 | 0 | 20.53 | 0.00 | |||
| 86 | Total named holdings | 249,984,490 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 40,000 |
| Turnover | 45,100 |
| Average price | 1.128 |
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