Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | CITIBANK N.A. | 27,809,340 | 296,423 | 4.48 | 0.05 | 2026-06-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,377,746 | 165,200 | 2.96 | 0.03 | 2026-06-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,930,800 | 91,000 | 2.41 | 0.01 | 2026-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,041,374 | 84,041 | 0.65 | 0.01 | 2026-06-15 | |
| 5 | C00093 | BNP PARIBAS | 177,830 | 31,536 | 0.03 | 0.01 | 2026-06-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,800 | 30,400 | 0.01 | 0.00 | 2026-06-15 | |
| 7 | B01610 | KGI ASIA LTD | 37,600 | 12,800 | 0.01 | 0.00 | 2026-06-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,800 | 11,102 | 0.12 | 0.00 | 2026-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | 10,600 | 0.25 | 0.00 | 2026-06-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 394,508 | 9,800 | 0.06 | 0.00 | 2026-06-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,800 | 8,800 | 0.28 | 0.00 | 2026-06-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,600 | 4,000 | 0.04 | 0.00 | 2026-06-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2026-06-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,200 | 1,000 | 0.00 | 0.00 | 2026-06-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2026-06-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2 | -102 | 0.00 | -0.00 | 2026-06-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 35,850 | -200 | 0.01 | -0.00 | 2026-06-15 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2026-06-15 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,200 | -6,000 | 0.02 | -0.00 | 2026-06-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,939,101 | -18,800 | 1.28 | -0.00 | 2026-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,246 | -24,200 | 0.03 | -0.00 | 2026-06-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,400 | -38,800 | 0.02 | -0.01 | 2026-06-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,800 | -152,800 | 0.03 | -0.02 | 2026-06-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,528,498 | -515,000 | 1.21 | -0.08 | 2026-06-15 | |
| 25 | Total changed named holdings | 86,349,895 | 0 | 13.91 | 0.00 | |||
| 73 | Unchanged named holdings | 129,024,904 | 0 | 20.78 | 0.00 | |||
| 98 | Total named holdings | 215,374,799 | 0 | 34.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 215,374,799 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 405,399,501 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 620,774,300 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 857,298 |
| Turnover | 23,472,279 |
| Average price | 27.379 |
Webb-site Database - Powered By Linux Group