Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,011,600 | 993,800 | 1.62 | 0.16 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,256,441 | 289,200 | 3.11 | 0.05 | 2026-02-04 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,800 | 57,400 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,944,240 | 56,200 | 0.96 | 0.01 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 969,400 | 43,000 | 0.16 | 0.01 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,600 | 30,600 | 0.65 | 0.00 | 2026-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,349,400 | 20,000 | 1.67 | 0.00 | 2026-02-04 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 57,950 | 6,800 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,200 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,600 | 4,600 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 3,800 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02045 | AAA SECURITIES CO. LTD | 57,800 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 68,600 | 1,800 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,400 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,200 | 1,000 | 0.10 | 0.00 | 2026-02-04 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 22,000 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 7,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | -600 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,243,219 | -800 | 0.36 | -0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 17,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,200 | -1,600 | 0.04 | -0.00 | 2026-02-04 | |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,179,797 | -2,603 | 0.67 | -0.00 | 2026-02-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 72,400 | -3,400 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,800 | -22,600 | 0.16 | -0.00 | 2026-02-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,315 | -27,600 | 0.21 | -0.00 | 2026-02-04 | |
| 32 | C00093 | BNP PARIBAS | 2,642,608 | -32,000 | 0.43 | -0.01 | 2026-02-04 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,658,800 | -57,800 | 4.95 | -0.01 | 2026-02-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,013 | -61,987 | 0.01 | -0.01 | 2026-02-04 | |
| 35 | C00010 | CITIBANK N.A. | 12,886,206 | -1,307,810 | 2.08 | -0.21 | 2026-02-04 | |
| 35 | Total changed named holdings | 107,143,789 | 0 | 17.29 | 0.00 | |||
| 69 | Unchanged named holdings | 16,921,210 | 0 | 2.73 | 0.00 | |||
| 104 | Total named holdings | 124,064,999 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 124,064,999 | 0 | 20.03 | 0.00 | |||
| Securities not in CCASS | 495,451,601 | 0 | 79.97 | 0.00 | ||||
| Issued securities | 619,516,600 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 825,600 |
| Turnover | 26,344,432 |
| Average price | 31.909 |
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