Soft International Group Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02569  2025-03-27    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 26,975,000 2.70
Brokers 223,009,490 22.30
Other intermediaries 0 0.00
Intermediaries 249,984,490 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 249,984,490 25.00
Securities not in CCASS 750,015,510 75.00
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01551 YUE XIU SECURITIES CO LTD 94,505,000 2026-04-02 9.45 9.45
2 B01955 FUTU SECURITIES INTERNATIONAL 29,276,500 2026-05-14 2.93 12.38
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,190,000 2025-12-04 1.82 14.20
4 B01470 HUNG SING SECURITIES LTD 14,615,000 2025-12-04 1.46 15.66
5 B02195 LONG BRIDGE HK LTD 12,556,000 2026-05-13 1.26 16.91
6 B02159 USMART SECURITIES LTD 9,715,000 2026-05-04 0.97 17.89
7 B01130 BOCI SECURITIES LTD 7,955,000 2026-05-13 0.80 18.68
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,035,100 2026-05-14 0.70 19.38
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,000,000 2026-05-14 0.70 20.08
10 B01904 VALUABLE CAPITAL LTD 5,610,000 2026-05-12 0.56 20.65
11 B01814 WELL LINK SECURITIES LTD 4,770,000 2026-05-07 0.48 21.12
12 C00042 CMB WING LUNG BANK LTD 4,139,900 2026-05-12 0.41 21.54
13 C00010 CITIBANK N.A. 3,890,000 2026-05-13 0.39 21.93
14 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,225,000 2025-08-11 0.32 22.25
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,655,000 2026-03-18 0.27 22.51
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,345,000 2026-03-20 0.23 22.75
17 B01727 ICBC (ASIA) SECURITIES LTD 2,245,000 2026-05-04 0.22 22.97
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,045,000 2026-01-09 0.20 23.18
19 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,975,000 2025-11-28 0.20 23.37
20 B01584 CHIEF SECURITIES LTD 1,340,000 2026-05-13 0.13 23.51
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,300,000 2026-05-11 0.13 23.64
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,165,000 2026-05-07 0.12 23.76
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 940,000 2026-05-14 0.09 23.85
24 B01284 HANG SENG SECURITIES LTD 940,000 2026-05-08 0.09 23.94
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 2026-03-09 0.08 24.02
26 B01885 HAFOO SECURITIES LTD 745,000 2026-05-11 0.07 24.10
27 C00015 DBS BANK (HONG KONG) LTD 735,000 2026-05-04 0.07 24.17
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700,000 2026-03-27 0.07 24.24
29 B01963 TFI SECURITIES AND FUTURES LTD 660,000 2025-08-21 0.07 24.31
30 B02219 TRADEGO MARKETS LIMITED 590,000 2026-05-12 0.06 24.37
31 C00028 NANYANG COMMERCIAL BANK LTD 545,000 2026-05-08 0.05 24.42
32 B01183 CHONG HING SECURITIES LTD 420,000 2026-05-11 0.04 24.46
33 C00093 BNP PARIBAS 415,000 2026-05-05 0.04 24.50
34 B01610 KGI ASIA LTD 400,000 2026-05-13 0.04 24.54
35 B01695 DAH SING SECURITIES LTD 385,000 2026-03-25 0.04 24.58
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 360,000 2026-05-07 0.04 24.62
37 B01673 FULBRIGHT SECURITIES LTD 345,000 2026-05-14 0.03 24.65
38 B01423 PRUDENTIAL BROKERAGE LTD 320,590 2026-05-07 0.03 24.69
39 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2025-07-16 0.03 24.72
40 C00088 CHINA MERCHANTS BANK CO LTD 280,000 2026-04-29 0.03 24.74
41 C00048 CHIYU BANKING CORPORATION LTD 220,000 2026-05-08 0.02 24.77
42 B02128 SILVERBRICKS SECURITIES CO LTD 210,000 2025-11-19 0.02 24.79
43 B01275 SANFULL SECURITIES LTD 170,000 2026-03-10 0.02 24.80
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-02-25 0.02 24.82
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2025-08-12 0.02 24.84
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,000 2026-04-20 0.02 24.85
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2026-03-18 0.01 24.86
48 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-04-22 0.01 24.88
49 B02020 WEALTH LINK SECURITIES LTD 100,000 2026-05-07 0.01 24.89
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2026-04-22 0.01 24.89
51 B01809 CHINA SYSTEM SECURITIES LTD 80,000 2026-05-13 0.01 24.90
52 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-03-30 0.01 24.91
53 B02047 EDDID SECURITIES AND FUTURES LTD 70,000 2026-05-14 0.01 24.92
54 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2025-10-02 0.01 24.92
55 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2026-05-08 0.01 24.93
56 B01981 BLUESTONE SECURITIES (HK) CO LTD 55,000 2026-05-04 0.01 24.94
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2026-04-10 0.01 24.94
58 B01788 SUNRISE SECURITIES LTD 50,000 2026-05-06 0.01 24.95
59 B01511 TAT LEE SECURITIES CO LTD 50,000 2025-07-02 0.01 24.95
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2026-01-30 0.00 24.95
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2025-11-07 0.00 24.96
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-09-15 0.00 24.96
63 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-01-29 0.00 24.97
64 B02102 ZINVEST GLOBAL LTD 40,000 2026-04-24 0.00 24.97
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2025-10-20 0.00 24.97
66 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-03-31 0.00 24.98
67 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2026-05-11 0.00 24.98
68 B02175 WEBULL SECURITIES LTD 25,000 2026-04-09 0.00 24.98
69 B01585 SINO GRADE SECURITIES LTD 20,000 2025-10-20 0.00 24.98
70 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2025-12-23 0.00 24.99
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2026-02-05 0.00 24.99
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2026-04-02 0.00 24.99
73 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-11-14 0.00 24.99
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-02-26 0.00 24.99
75 B01450 DL BROKERAGE LTD 10,000 2025-06-23 0.00 24.99
76 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-11 0.00 24.99
77 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2025-09-30 0.00 24.99
78 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-02-12 0.00 24.99
79 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-02-05 0.00 25.00
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2025-11-06 0.00 25.00
81 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-04-14 0.00 25.00
82 B01615 KAM FAI SECURITIES CO LTD 5,000 2025-11-19 0.00 25.00
83 B02229 PANDA SECURITIES COMPANY LTD 5,000 2026-04-16 0.00 25.00
84 B01184 QUAM SECURITIES LTD 5,000 2026-05-11 0.00 25.00
85 B01445 VICTORY SECURITIES CO LTD 5,000 2025-10-30 0.00 25.00
86 B01769 ONE CHINA SECURITIES LTD 1,400 2026-05-11 0.00 25.00
86 Total named holdings 249,984,490 25.00
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 249,984,490 25.00
Securities not in CCASS 750,015,510 75.00
Issued securities 1,000,000,000 2026-04-30 100.00

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