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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 27,942,500 2.79
Brokers 222,041,990 22.20
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 92,710,000 2026-02-04 9.27 9.27
2 B01955 FUTU SECURITIES INTERNATIONAL 31,302,200 2026-02-04 3.13 12.40
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,190,000 2025-12-04 1.82 14.22
4 B01470 HUNG SING SECURITIES LTD 14,615,000 2025-12-04 1.46 15.68
5 B02195 LONG BRIDGE HK LTD 11,726,000 2026-02-04 1.17 16.85
6 B01130 BOCI SECURITIES LTD 10,170,000 2026-02-04 1.02 17.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 9,740,100 2026-02-04 0.97 18.85
8 B02159 USMART SECURITIES LTD 7,925,000 2026-01-30 0.79 19.64
9 B01904 VALUABLE CAPITAL LTD 6,545,000 2026-02-04 0.65 20.29
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,400,000 2026-02-04 0.54 20.83
11 C00042 CMB WING LUNG BANK LTD 4,717,400 2026-02-04 0.47 21.30
12 C00010 CITIBANK N.A. 4,065,000 2026-01-23 0.41 21.71
13 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,225,000 2025-08-11 0.32 22.03
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,690,000 2026-02-04 0.27 22.30
15 B01814 WELL LINK SECURITIES LTD 2,190,000 2026-01-27 0.22 22.52
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,045,000 2026-01-09 0.20 22.73
17 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,975,000 2025-11-28 0.20 22.92
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,270,000 2026-02-04 0.13 23.05
19 B01727 ICBC (ASIA) SECURITIES LTD 1,215,000 2026-02-03 0.12 23.17
20 B01284 HANG SENG SECURITIES LTD 1,160,000 2026-02-04 0.12 23.29
21 C00093 BNP PARIBAS 1,085,000 2026-02-02 0.11 23.40
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,000 2026-02-04 0.10 23.50
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000,000 2026-01-30 0.10 23.60
24 C00015 DBS BANK (HONG KONG) LTD 985,000 2026-01-05 0.10 23.70
25 C00028 NANYANG COMMERCIAL BANK LTD 805,000 2025-12-08 0.08 23.78
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 2025-12-02 0.08 23.86
27 B01885 HAFOO SECURITIES LTD 745,000 2026-01-09 0.07 23.93
28 B02047 EDDID SECURITIES AND FUTURES LTD 685,000 2026-02-02 0.07 24.00
29 B01963 TFI SECURITIES AND FUTURES LTD 660,000 2025-08-21 0.07 24.07
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,000 2026-02-03 0.07 24.13
31 B02219 TRADEGO MARKETS LIMITED 580,000 2026-01-30 0.06 24.19
32 B01673 FULBRIGHT SECURITIES LTD 545,000 2026-02-02 0.05 24.25
33 B01183 CHONG HING SECURITIES LTD 485,000 2026-01-05 0.05 24.29
34 B01584 CHIEF SECURITIES LTD 475,000 2026-02-02 0.05 24.34
35 B01695 DAH SING SECURITIES LTD 410,000 2026-01-30 0.04 24.38
36 B01610 KGI ASIA LTD 410,000 2026-02-04 0.04 24.42
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 365,000 2026-02-04 0.04 24.46
38 B01423 PRUDENTIAL BROKERAGE LTD 360,590 2026-01-21 0.04 24.50
39 C00088 CHINA MERCHANTS BANK CO LTD 305,000 2026-01-27 0.03 24.53
40 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2025-07-16 0.03 24.56
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,000 2026-02-03 0.03 24.59
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 285,000 2026-01-30 0.03 24.61
43 B02141 XIN YONGAN INTERNATIONAL SECURITIES 285,000 2026-02-03 0.03 24.64
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,000 2026-01-27 0.03 24.67
45 B01886 CNI SECURITIES GROUP LTD 215,000 2025-09-01 0.02 24.69
46 B02128 SILVERBRICKS SECURITIES CO LTD 210,000 2025-11-19 0.02 24.71
47 B02020 WEALTH LINK SECURITIES LTD 210,000 2025-12-04 0.02 24.73
48 B01275 SANFULL SECURITIES LTD 200,000 2026-01-30 0.02 24.75
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 160,000 2026-01-30 0.02 24.77
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2025-08-12 0.02 24.78
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,000 2026-01-22 0.01 24.80
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2026-01-30 0.01 24.81
53 B01788 SUNRISE SECURITIES LTD 140,000 2025-07-07 0.01 24.83
54 C00048 CHIYU BANKING CORPORATION LTD 120,000 2025-08-21 0.01 24.84
55 B01905 SDIC SECURITIES (HONG KONG) LTD 120,000 2026-01-29 0.01 24.85
56 B01555 ABN AMRO CLEARING HONG KONG LTD 115,000 2026-02-04 0.01 24.86
57 B01118 EAST ASIA SECURITIES CO LTD 105,000 2025-11-28 0.01 24.87
58 B01700 REALINK FINANCIAL TRADE LTD 100,000 2025-10-24 0.01 24.88
59 B02206 ZIRCON SECURITIES (HK) LTD 90,000 2026-01-16 0.01 24.89
60 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2025-12-09 0.01 24.90
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2026-01-15 0.01 24.91
62 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2025-10-02 0.01 24.91
63 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2025-12-16 0.01 24.92
64 B01356 DELTA ASIA SECURITIES LTD 55,000 2026-02-02 0.01 24.92
65 B02102 ZINVEST GLOBAL LTD 55,000 2026-01-30 0.01 24.93
66 B01511 TAT LEE SECURITIES CO LTD 50,000 2025-07-02 0.01 24.93
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2026-01-30 0.00 24.94
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 45,000 2026-01-30 0.00 24.94
69 B01940 SOFI SECURITIES (HONG KONG) LTD 45,000 2026-02-03 0.00 24.95
70 B02175 WEBULL SECURITIES LTD 45,000 2026-01-30 0.00 24.95
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2025-11-07 0.00 24.96
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-09-15 0.00 24.96
73 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-01-29 0.00 24.96
74 B01224 MERRILL LYNCH FAR EAST LTD 35,000 2026-02-02 0.00 24.97
75 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000 2025-10-20 0.00 24.97
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2025-10-20 0.00 24.97
77 B01173 RIFA SECURITIES LTD 30,000 2025-09-01 0.00 24.98
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2025-12-02 0.00 24.98
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-10-16 0.00 24.98
80 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-09-02 0.00 24.98
81 B01705 HENIK SECURITIES LTD 20,000 2025-08-25 0.00 24.99
82 B01585 SINO GRADE SECURITIES LTD 20,000 2025-10-20 0.00 24.99
83 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2025-12-23 0.00 24.99
84 B01967 YUNFENG SECURITIES LTD 15,000 2026-01-13 0.00 24.99
85 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-11-14 0.00 24.99
86 B01450 DL BROKERAGE LTD 10,000 2025-06-23 0.00 24.99
87 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2025-09-30 0.00 24.99
88 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-01-30 0.00 25.00
89 B01564 ABCI SECURITIES CO LTD 5,000 2025-04-16 0.00 25.00
90 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2025-11-19 0.00 25.00
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2025-11-06 0.00 25.00
92 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-01-12 0.00 25.00
93 B01615 KAM FAI SECURITIES CO LTD 5,000 2025-11-19 0.00 25.00
94 B01445 VICTORY SECURITIES CO LTD 5,000 2025-10-30 0.00 25.00
95 B01769 ONE CHINA SECURITIES LTD 3,200 2025-11-21 0.00 25.00
95 Total named holdings 249,984,490 25.00
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 249,984,490 25.00
Securities not in CCASS 750,015,510 75.00
Issued securities 1,000,000,000 2026-01-31 100.00

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