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 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 26,175,000 2.62
Brokers 223,809,490 22.38
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 93,670,000 2026-03-20 9.37 9.37
2 B01955 FUTU SECURITIES INTERNATIONAL 30,199,000 2026-03-27 3.02 12.39
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,190,000 2025-12-04 1.82 14.21
4 B01470 HUNG SING SECURITIES LTD 14,615,000 2025-12-04 1.46 15.67
5 B02195 LONG BRIDGE HK LTD 12,671,000 2026-03-23 1.27 16.93
6 B01130 BOCI SECURITIES LTD 10,375,000 2026-03-27 1.04 17.97
7 B02159 USMART SECURITIES LTD 10,360,000 2026-03-27 1.04 19.01
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,365,100 2026-03-27 0.74 19.74
9 B01904 VALUABLE CAPITAL LTD 5,520,000 2026-03-23 0.55 20.30
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,340,000 2026-03-27 0.53 20.83
11 C00042 CMB WING LUNG BANK LTD 4,239,900 2026-03-25 0.42 21.25
12 C00010 CITIBANK N.A. 4,010,000 2026-03-27 0.40 21.66
13 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,225,000 2025-08-11 0.32 21.98
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,655,000 2026-03-18 0.27 22.24
15 B01814 WELL LINK SECURITIES LTD 2,590,000 2026-02-11 0.26 22.50
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,345,000 2026-03-20 0.23 22.74
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,045,000 2026-01-09 0.20 22.94
18 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,975,000 2025-11-28 0.20 23.14
19 B01727 ICBC (ASIA) SECURITIES LTD 1,365,000 2026-03-24 0.14 23.28
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,270,000 2026-02-04 0.13 23.40
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,000 2026-03-27 0.10 23.51
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 990,000 2026-03-27 0.10 23.61
23 B01284 HANG SENG SECURITIES LTD 980,000 2026-03-09 0.10 23.70
24 C00015 DBS BANK (HONG KONG) LTD 955,000 2026-03-17 0.10 23.80
25 C00028 NANYANG COMMERCIAL BANK LTD 805,000 2025-12-08 0.08 23.88
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800,000 2026-03-09 0.08 23.96
27 B01885 HAFOO SECURITIES LTD 755,000 2026-02-23 0.08 24.04
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 700,000 2026-03-27 0.07 24.11
29 B01963 TFI SECURITIES AND FUTURES LTD 660,000 2025-08-21 0.07 24.17
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 640,000 2026-03-13 0.06 24.24
31 B02219 TRADEGO MARKETS LIMITED 595,000 2026-03-13 0.06 24.29
32 B02047 EDDID SECURITIES AND FUTURES LTD 575,000 2026-03-20 0.06 24.35
33 B01183 CHONG HING SECURITIES LTD 460,000 2026-03-03 0.05 24.40
34 B01673 FULBRIGHT SECURITIES LTD 430,000 2026-03-24 0.04 24.44
35 B01610 KGI ASIA LTD 410,000 2026-03-05 0.04 24.48
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 405,000 2026-03-27 0.04 24.52
37 B01695 DAH SING SECURITIES LTD 385,000 2026-03-25 0.04 24.56
38 B01584 CHIEF SECURITIES LTD 350,000 2026-03-25 0.04 24.60
39 B01423 PRUDENTIAL BROKERAGE LTD 335,590 2026-02-27 0.03 24.63
40 B01556 LUK FOOK SECURITIES (HK) LTD 300,000 2025-07-16 0.03 24.66
41 C00088 CHINA MERCHANTS BANK CO LTD 285,000 2026-03-03 0.03 24.69
42 C00093 BNP PARIBAS 270,000 2026-03-25 0.03 24.72
43 B02128 SILVERBRICKS SECURITIES CO LTD 210,000 2025-11-19 0.02 24.74
44 B01275 SANFULL SECURITIES LTD 170,000 2026-03-10 0.02 24.75
45 B02020 WEALTH LINK SECURITIES LTD 165,000 2026-03-24 0.02 24.77
46 B01981 BLUESTONE SECURITIES (HK) CO LTD 160,000 2026-01-30 0.02 24.79
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2026-02-25 0.02 24.80
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 160,000 2025-08-12 0.02 24.82
49 B01700 REALINK FINANCIAL TRADE LTD 150,000 2026-02-23 0.02 24.83
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2026-03-18 0.01 24.85
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000 2026-01-30 0.01 24.86
52 B01788 SUNRISE SECURITIES LTD 140,000 2025-07-07 0.01 24.87
53 C00048 CHIYU BANKING CORPORATION LTD 120,000 2025-08-21 0.01 24.89
54 B01118 EAST ASIA SECURITIES CO LTD 105,000 2025-11-28 0.01 24.90
55 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-03-03 0.01 24.91
56 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2025-12-09 0.01 24.91
57 B01938 CHINA INDUSTRIAL SECURITIES 65,000 2025-10-02 0.01 24.92
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2026-02-11 0.01 24.92
59 B01511 TAT LEE SECURITIES CO LTD 50,000 2025-07-02 0.01 24.93
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2026-01-30 0.00 24.93
61 B02102 ZINVEST GLOBAL LTD 45,000 2026-03-23 0.00 24.94
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2025-11-07 0.00 24.94
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000 2025-09-15 0.00 24.95
64 B01905 SDIC SECURITIES (HONG KONG) LTD 40,000 2026-03-18 0.00 24.95
65 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2026-03-13 0.00 24.95
66 C00003 THE BANK OF EAST ASIA LTD 40,000 2026-01-29 0.00 24.96
67 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2026-03-09 0.00 24.96
68 B02175 WEBULL SECURITIES LTD 35,000 2026-03-02 0.00 24.97
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2025-10-20 0.00 24.97
70 B01173 RIFA SECURITIES LTD 30,000 2025-09-01 0.00 24.97
71 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2026-02-27 0.00 24.97
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2025-12-02 0.00 24.98
73 B01224 MERRILL LYNCH FAR EAST LTD 25,000 2026-03-27 0.00 24.98
74 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2025-09-02 0.00 24.98
75 B01705 HENIK SECURITIES LTD 20,000 2025-08-25 0.00 24.98
76 B01585 SINO GRADE SECURITIES LTD 20,000 2025-10-20 0.00 24.99
77 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2025-12-23 0.00 24.99
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2026-02-05 0.00 24.99
79 B01967 YUNFENG SECURITIES LTD 15,000 2026-01-13 0.00 24.99
80 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2025-11-14 0.00 24.99
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-02-26 0.00 24.99
82 B01450 DL BROKERAGE LTD 10,000 2025-06-23 0.00 24.99
83 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2025-09-30 0.00 24.99
84 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-02-12 0.00 24.99
85 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-02-05 0.00 25.00
86 B01564 ABCI SECURITIES CO LTD 5,000 2025-04-16 0.00 25.00
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2025-11-06 0.00 25.00
88 B01615 KAM FAI SECURITIES CO LTD 5,000 2025-11-19 0.00 25.00
89 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2026-02-09 0.00 25.00
90 B01445 VICTORY SECURITIES CO LTD 5,000 2025-10-30 0.00 25.00
91 B01769 ONE CHINA SECURITIES LTD 3,900 2026-03-03 0.00 25.00
91 Total named holdings 249,984,490 25.00
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 249,984,490 25.00
Securities not in CCASS 750,015,510 75.00
Issued securities 1,000,000,000 2026-02-28 100.00

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