Softcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,450,000 | 1,117,600 | 1.20 | 0.18 | 2026-03-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,982,000 | 276,800 | 0.96 | 0.04 | 2026-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,600 | 78,801 | 0.64 | 0.01 | 2026-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,400 | 47,000 | 0.01 | 0.01 | 2026-03-23 | |
| 5 | C00093 | BNP PARIBAS | 1,872,647 | 40,600 | 0.30 | 0.01 | 2026-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,911 | 27,200 | 0.04 | 0.00 | 2026-03-23 | |
| 7 | B02045 | AAA SECURITIES CO. LTD | 225,000 | 20,000 | 0.04 | 0.00 | 2026-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,515 | 12,800 | 0.27 | 0.00 | 2026-03-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 7,200 | 0.00 | 0.00 | 2026-03-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,640 | 6,400 | 0.22 | 0.00 | 2026-03-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,466,600 | 1,800 | 1.69 | 0.00 | 2026-03-23 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 43,750 | 1,600 | 0.01 | 0.00 | 2026-03-23 | |
| 13 | B01610 | KGI ASIA LTD | 31,000 | 1,200 | 0.00 | 0.00 | 2026-03-23 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 25,200 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 133,308 | 200 | 0.02 | 0.00 | 2026-03-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,600 | 200 | 0.10 | 0.00 | 2026-03-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 57,800 | 200 | 0.01 | 0.00 | 2026-03-23 | |
| 18 | B02159 | USMART SECURITIES LTD | 30,800 | -200 | 0.00 | -0.00 | 2026-03-23 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -400 | 0.00 | -0.00 | 2026-03-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,919 | -800 | 0.32 | -0.00 | 2026-03-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,200 | -1,400 | 0.15 | -0.00 | 2026-03-23 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,400 | -8,400 | 0.03 | -0.00 | 2026-03-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,350,800 | -10,000 | 1.67 | -0.00 | 2026-03-23 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,262,200 | -41,400 | 4.87 | -0.01 | 2026-03-23 | |
| 25 | B01138 | CLSA LTD | 3,177,500 | -70,200 | 0.51 | -0.01 | 2026-03-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,400 | -304,600 | 0.22 | -0.05 | 2026-03-23 | |
| 27 | C00010 | CITIBANK N.A. | 26,168,666 | -497,801 | 4.22 | -0.08 | 2026-03-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,877,840 | -705,000 | 2.40 | -0.11 | 2026-03-23 | |
| 28 | Total changed named holdings | 123,652,296 | 0 | 19.92 | 0.00 | |||
| 69 | Unchanged named holdings | 15,412,903 | 0 | 2.48 | 0.00 | |||
| 97 | Total named holdings | 139,065,199 | 0 | 22.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 139,065,199 | 0 | 22.40 | 0.00 | |||
| Securities not in CCASS | 481,709,101 | 0 | 77.60 | 0.00 | ||||
| Issued securities | 620,774,300 | 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 | 2026-03-19 |
| Volume | 2,239,000 |
| Turnover | 67,582,474 |
| Average price | 30.184 |
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