Soft International Group Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02569  2025-03-27    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 24,975,100 2.50
Brokers 225,009,390 22.50
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 98,850,000 2026-06-18 9.89 9.89
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,190,000 2025-12-04 1.82 11.70
3 B01955 FUTU SECURITIES INTERNATIONAL 17,201,500 2026-06-26 1.72 13.42
4 B01470 HUNG SING SECURITIES LTD 14,615,000 2025-12-04 1.46 14.89
5 B02195 LONG BRIDGE HK LTD 11,931,000 2026-06-22 1.19 16.08
6 B02159 USMART SECURITIES LTD 10,915,000 2026-06-23 1.09 17.17
7 B01130 BOCI SECURITIES LTD 9,295,000 2026-06-22 0.93 18.10
8 B01584 CHIEF SECURITIES LTD 8,350,000 2026-06-26 0.84 18.93
9 C00019 THE HONGKONG AND SHANGHAI BANKING 6,655,100 2026-06-26 0.67 19.60
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,455,000 2026-06-26 0.65 20.25
11 B01904 VALUABLE CAPITAL LTD 4,795,000 2026-06-26 0.48 20.73
12 B01814 WELL LINK SECURITIES LTD 4,685,000 2026-06-26 0.47 21.19
13 C00010 CITIBANK N.A. 3,895,000 2026-06-22 0.39 21.58
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,485,000 2026-06-11 0.35 21.93
15 C00042 CMB WING LUNG BANK LTD 3,295,000 2026-06-22 0.33 22.26
16 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,225,000 2025-08-11 0.32 22.58
17 B01727 ICBC (ASIA) SECURITIES LTD 2,640,000 2026-06-25 0.26 22.85
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,610,000 2026-06-23 0.26 23.11
19 B01673 FULBRIGHT SECURITIES LTD 2,345,000 2026-06-26 0.23 23.34
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,305,000 2026-06-22 0.23 23.57
21 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,975,000 2025-11-28 0.20 23.77
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200,000 2026-06-26 0.12 23.89
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,165,000 2026-05-07 0.12 24.01
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,005,000 2026-06-25 0.10 24.11
25 B01885 HAFOO SECURITIES LTD 745,000 2026-05-11 0.07 24.18
26 B01963 TFI SECURITIES AND FUTURES LTD 660,000 2025-08-21 0.07 24.25
27 B02219 TRADEGO MARKETS LIMITED 590,000 2026-05-12 0.06 24.31
28 C00028 NANYANG COMMERCIAL BANK LTD 545,000 2026-05-08 0.05 24.36
29 C00015 DBS BANK (HONG KONG) LTD 510,000 2026-06-23 0.05 24.41
30 B01284 HANG SENG SECURITIES LTD 490,000 2026-06-26 0.05 24.46
31 B01610 KGI ASIA LTD 395,000 2026-06-25 0.04 24.50
32 B01695 DAH SING SECURITIES LTD 385,000 2026-03-25 0.04 24.54
33 C00093 BNP PARIBAS 345,000 2026-06-26 0.03 24.57
34 B01423 PRUDENTIAL BROKERAGE LTD 320,590 2026-05-07 0.03 24.61
35 B01183 CHONG HING SECURITIES LTD 320,000 2026-06-17 0.03 24.64
36 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2025-07-16 0.03 24.67
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 275,000 2026-06-18 0.03 24.70
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 270,000 2026-06-22 0.03 24.72
39 C00088 CHINA MERCHANTS BANK CO LTD 245,000 2026-06-16 0.02 24.75
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 225,000 2026-06-22 0.02 24.77
41 B02128 SILVERBRICKS SECURITIES CO LTD 210,000 2025-11-19 0.02 24.79
42 B02020 WEALTH LINK SECURITIES LTD 200,000 2026-06-26 0.02 24.81
43 C00048 CHIYU BANKING CORPORATION LTD 170,000 2026-06-18 0.02 24.83
44 B01275 SANFULL SECURITIES LTD 170,000 2026-06-23 0.02 24.85
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-02-25 0.02 24.86
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000 2026-06-23 0.02 24.88
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2026-05-22 0.01 24.89
48 B01118 EAST ASIA SECURITIES CO LTD 105,000 2026-04-22 0.01 24.90
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2026-06-23 0.01 24.91
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2026-04-22 0.01 24.92
51 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2026-06-08 0.01 24.93
52 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-06-22 0.01 24.93
53 B02047 EDDID SECURITIES AND FUTURES LTD 55,000 2026-06-18 0.01 24.94
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,000 2026-04-10 0.01 24.95
55 B01511 TAT LEE SECURITIES CO LTD 50,000 2025-07-02 0.01 24.95
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2026-01-30 0.00 24.95
57 B01938 CHINA INDUSTRIAL SECURITIES 45,000 2026-06-22 0.00 24.96
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,000 2026-06-25 0.00 24.96
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2025-11-07 0.00 24.97
60 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-01-29 0.00 24.97
61 B02102 ZINVEST GLOBAL LTD 35,000 2026-06-18 0.00 24.98
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2025-10-20 0.00 24.98
63 B01905 SDIC SECURITIES (HONG KONG) LTD 30,000 2026-03-31 0.00 24.98
64 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2026-05-11 0.00 24.98
65 B02175 WEBULL SECURITIES LTD 25,000 2026-04-09 0.00 24.99
66 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2025-12-23 0.00 24.99
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2026-04-02 0.00 24.99
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-02-26 0.00 24.99
69 B01450 DL BROKERAGE LTD 10,000 2025-06-23 0.00 24.99
70 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-06-26 0.00 24.99
71 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2025-09-30 0.00 24.99
72 B01585 SINO GRADE SECURITIES LTD 10,000 2026-06-18 0.00 24.99
73 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-02-05 0.00 25.00
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2026-06-10 0.00 25.00
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2025-11-06 0.00 25.00
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2026-06-03 0.00 25.00
77 B02032 FORTHRIGHT SECURITIES CO LTD 5,000 2026-04-14 0.00 25.00
78 B01615 KAM FAI SECURITIES CO LTD 5,000 2025-11-19 0.00 25.00
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-06-24 0.00 25.00
80 B01769 ONE CHINA SECURITIES LTD 1,300 2026-06-18 0.00 25.00
80 Total named holdings 249,984,490 25.00
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 249,984,490 25.00
Securities not in CCASS 750,015,510 75.00
Issued securities 1,000,000,000 2026-05-31 100.00

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