Softcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2025-11-10    
Stock code:
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CCASS holdings on 2026-03-27

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Summary

Type of holder Holding Stake
%
Custodians 56,539,305 9.11
Brokers 63,957,494 10.30
Other intermediaries 18,568,400 2.99
Intermediaries 139,065,199 22.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 139,065,199 22.40
Securities not in CCASS 481,709,101 77.60
Issued securities 620,774,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,895,000 2026-03-27 4.82 4.82
2 C00010 CITIBANK N.A. 27,519,507 2026-03-27 4.43 9.25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,315,040 2026-03-27 2.14 11.39
4 B01161 UBS SECURITIES HONG KONG LTD 10,641,600 2026-03-27 1.71 13.11
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,214,600 2026-03-27 1.65 14.75
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,024,800 2026-03-27 1.61 16.37
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,353,800 2026-03-27 1.35 17.71
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,754,600 2026-03-26 1.09 18.80
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,161,200 2026-03-27 0.67 19.47
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,266,200 2026-03-27 0.53 20.00
11 B01138 CLSA LTD 2,015,100 2026-03-27 0.32 20.32
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,977,919 2026-03-27 0.32 20.64
13 C00093 BNP PARIBAS 1,969,331 2026-03-27 0.32 20.96
14 B01955 FUTU SECURITIES INTERNATIONAL 1,475,415 2026-03-27 0.24 21.20
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,083,817 2026-03-27 0.17 21.37
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 941,600 2026-03-27 0.15 21.52
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 897,400 2026-03-27 0.14 21.67
18 B01901 CMB INTERNATIONAL SECURITIES LTD 727,800 2026-03-27 0.12 21.78
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 608,600 2026-03-27 0.10 21.88
20 B02045 AAA SECURITIES CO. LTD 413,000 2026-03-26 0.07 21.95
21 B01224 MERRILL LYNCH FAR EAST LTD 336,486 2026-03-27 0.05 22.00
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 308,381 2026-03-17 0.05 22.05
23 B01284 HANG SENG SECURITIES LTD 228,400 2026-03-27 0.04 22.09
24 C00107 INDUSTRIAL BANK CO., LTD. 195,619 2026-02-13 0.03 22.12
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 172,800 2026-03-27 0.03 22.15
26 C00088 CHINA MERCHANTS BANK CO LTD 171,000 2026-03-26 0.03 22.18
27 B01584 CHIEF SECURITIES LTD 156,010 2026-03-27 0.03 22.20
28 B01938 CHINA INDUSTRIAL SECURITIES 147,800 2026-03-26 0.02 22.23
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,600 2026-03-27 0.02 22.25
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 131,400 2026-03-26 0.02 22.27
31 C00042 CMB WING LUNG BANK LTD 96,108 2026-03-27 0.02 22.28
32 B01130 BOCI SECURITIES LTD 71,200 2026-03-26 0.01 22.30
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,600 2026-03-26 0.01 22.31
34 B01904 VALUABLE CAPITAL LTD 52,000 2026-03-27 0.01 22.31
35 B01481 NEW REGION SECURITIES CO LTD 43,600 2026-03-27 0.01 22.32
36 B01610 KGI ASIA LTD 40,200 2026-03-27 0.01 22.33
37 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2026-01-09 0.01 22.33
38 B02195 LONG BRIDGE HK LTD 37,750 2026-03-27 0.01 22.34
39 B01886 CNI SECURITIES GROUP LTD 34,400 2026-02-24 0.01 22.35
40 C00048 CHIYU BANKING CORPORATION LTD 33,000 2026-01-21 0.01 22.35
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,000 2026-03-27 0.00 22.36
42 B02175 WEBULL SECURITIES LTD 22,400 2026-03-27 0.00 22.36
43 B01555 ABN AMRO CLEARING HONG KONG LTD 19,800 2026-03-27 0.00 22.36
44 B02159 USMART SECURITIES LTD 18,600 2026-03-27 0.00 22.36
45 B01423 PRUDENTIAL BROKERAGE LTD 18,599 2026-03-27 0.00 22.37
46 B01592 PLATINUM BROKING CO LTD 17,400 2025-11-12 0.00 22.37
47 B01830 MIRAE ASSET SECURITIES (HK) LTD 16,800 2026-03-18 0.00 22.37
48 B01885 HAFOO SECURITIES LTD 15,000 2026-03-27 0.00 22.38
49 B02132 BOOM SECURITIES (H.K.) LTD 13,400 2026-03-25 0.00 22.38
50 C00003 THE BANK OF EAST ASIA LTD 13,200 2026-03-13 0.00 22.38
51 B01696 HANTEC SECURITIES CO LTD 13,000 2026-03-27 0.00 22.38
52 B01727 ICBC (ASIA) SECURITIES LTD 13,000 2026-03-26 0.00 22.38
53 C00028 NANYANG COMMERCIAL BANK LTD 10,200 2026-03-26 0.00 22.39
54 C00015 DBS BANK (HONG KONG) LTD 8,000 2026-03-18 0.00 22.39
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2026-03-12 0.00 22.39
56 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-03-20 0.00 22.39
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,600 2026-03-27 0.00 22.39
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2026-03-03 0.00 22.39
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2026-03-26 0.00 22.39
60 B01814 WELL LINK SECURITIES LTD 5,600 2026-02-13 0.00 22.39
61 B01459 IFAST SECURITIES (HK) LTD 5,400 2026-03-06 0.00 22.39
62 B02102 ZINVEST GLOBAL LTD 5,400 2026-03-27 0.00 22.40
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,800 2026-03-27 0.00 22.40
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,600 2026-03-27 0.00 22.40
65 B01338 EMPEROR SECURITIES LTD 4,400 2026-03-26 0.00 22.40
66 B01118 EAST ASIA SECURITIES CO LTD 3,200 2026-02-25 0.00 22.40
67 C00016 DBS BANK LTD 3,000 2025-12-18 0.00 22.40
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,200 2026-03-26 0.00 22.40
69 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2026-03-09 0.00 22.40
70 B01695 DAH SING SECURITIES LTD 1,800 2026-03-26 0.00 22.40
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2026-01-20 0.00 22.40
72 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-01-14 0.00 22.40
73 B01941 CENTALINE SECURITIES LTD 1,000 2026-03-27 0.00 22.40
74 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-26 0.00 22.40
75 B01673 FULBRIGHT SECURITIES LTD 1,000 2026-03-26 0.00 22.40
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 800 2025-11-10 0.00 22.40
77 B02032 FORTHRIGHT SECURITIES CO LTD 800 2026-03-12 0.00 22.40
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2025-12-16 0.00 22.40
79 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-03-19 0.00 22.40
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400 2026-03-24 0.00 22.40
81 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2025-12-05 0.00 22.40
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 2026-03-04 0.00 22.40
83 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2025-11-14 0.00 22.40
84 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-01-09 0.00 22.40
85 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2026-03-19 0.00 22.40
86 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2025-11-27 0.00 22.40
87 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-03-25 0.00 22.40
88 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-03-13 0.00 22.40
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2025-11-18 0.00 22.40
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2025-11-12 0.00 22.40
91 B02219 TRADEGO MARKETS LIMITED 200 2026-01-14 0.00 22.40
92 B02093 UPMAX SECURITIES LTD 100 2026-03-05 0.00 22.40
93 B01769 ONE CHINA SECURITIES LTD 17 2026-03-27 0.00 22.40
93 Total named holdings 139,065,199 22.40
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 139,065,199 22.40
Securities not in CCASS 481,709,101 77.60
Issued securities 620,774,300 2026-02-28 100.00

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