Softcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02698  2025-11-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 50,820,084 8.20
Brokers 73,244,915 11.82
Other intermediaries 0 0.00
Intermediaries 124,064,999 20.03
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 124,064,999 20.03
Securities not in CCASS 495,451,601 79.97
Issued securities 619,516,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,716,600 2026-02-03 4.96 4.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,967,241 2026-02-03 3.06 8.02
3 C00010 CITIBANK N.A. 14,194,016 2026-02-03 2.29 10.31
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,329,400 2026-02-02 1.67 11.98
5 B01161 UBS SECURITIES HONG KONG LTD 9,017,800 2026-02-03 1.46 13.43
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,059,000 2026-01-26 1.14 14.57
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,888,040 2026-02-03 0.95 15.52
8 B01138 CLSA LTD 4,625,980 2026-01-30 0.75 16.27
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,182,400 2026-02-03 0.68 16.95
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,021,000 2026-02-03 0.65 17.59
11 C00093 BNP PARIBAS 2,674,608 2026-02-03 0.43 18.03
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,548,400 2026-01-28 0.41 18.44
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,244,019 2026-02-03 0.36 18.80
14 B01955 FUTU SECURITIES INTERNATIONAL 1,304,915 2026-02-03 0.21 19.01
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,161,581 2025-12-19 0.19 19.20
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,400 2026-02-03 0.16 19.36
17 B01901 CMB INTERNATIONAL SECURITIES LTD 926,400 2026-02-02 0.15 19.51
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 634,200 2026-02-02 0.10 19.61
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 265,800 2026-02-03 0.04 19.66
20 B01284 HANG SENG SECURITIES LTD 224,200 2026-02-03 0.04 19.69
21 C00107 INDUSTRIAL BANK CO., LTD. 195,819 2025-12-29 0.03 19.72
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 181,600 2026-02-03 0.03 19.75
23 B01584 CHIEF SECURITIES LTD 170,010 2026-01-26 0.03 19.78
24 B01938 CHINA INDUSTRIAL SECURITIES 145,000 2026-01-06 0.02 19.80
25 C00088 CHINA MERCHANTS BANK CO LTD 141,400 2026-01-30 0.02 19.83
26 B01471 GREAT BAY SECURITIES LTD 100,400 2025-11-10 0.02 19.84
27 B01224 MERRILL LYNCH FAR EAST LTD 94,000 2026-02-03 0.02 19.86
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,400 2026-02-03 0.01 19.87
29 C00042 CMB WING LUNG BANK LTD 75,800 2026-02-03 0.01 19.88
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 70,000 2026-02-03 0.01 19.90
31 B01904 VALUABLE CAPITAL LTD 66,800 2026-02-03 0.01 19.91
32 B02045 AAA SECURITIES CO. LTD 54,800 2026-01-09 0.01 19.91
33 B02195 LONG BRIDGE HK LTD 51,150 2026-02-03 0.01 19.92
34 B01905 SDIC SECURITIES (HONG KONG) LTD 48,400 2026-02-02 0.01 19.93
35 B01423 PRUDENTIAL BROKERAGE LTD 44,399 2026-01-29 0.01 19.94
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,600 2026-02-02 0.01 19.94
37 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2026-01-09 0.01 19.95
38 C00048 CHIYU BANKING CORPORATION LTD 33,000 2026-01-21 0.01 19.96
39 B01481 NEW REGION SECURITIES CO LTD 32,000 2026-01-28 0.01 19.96
40 B01830 MIRAE ASSET SECURITIES (HK) LTD 31,600 2025-12-10 0.01 19.97
41 B01886 CNI SECURITIES GROUP LTD 29,400 2025-12-02 0.00 19.97
42 B01727 ICBC (ASIA) SECURITIES LTD 29,000 2026-01-23 0.00 19.98
43 C00028 NANYANG COMMERCIAL BANK LTD 25,000 2026-01-30 0.00 19.98
44 B01696 HANTEC SECURITIES CO LTD 24,400 2026-01-30 0.00 19.98
45 B02175 WEBULL SECURITIES LTD 21,400 2026-02-02 0.00 19.99
46 B01130 BOCI SECURITIES LTD 19,000 2026-01-29 0.00 19.99
47 B02159 USMART SECURITIES LTD 18,200 2026-02-03 0.00 19.99
48 B01592 PLATINUM BROKING CO LTD 17,400 2025-11-12 0.00 20.00
49 B01941 CENTALINE SECURITIES LTD 15,200 2026-01-19 0.00 20.00
50 B02192 HUAFU INTERNATIONAL SECURITIES LTD 13,800 2025-11-17 0.00 20.00
51 C00003 THE BANK OF EAST ASIA LTD 13,200 2026-01-19 0.00 20.00
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,000 2026-01-30 0.00 20.01
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,600 2026-01-13 0.00 20.01
54 B01885 HAFOO SECURITIES LTD 10,400 2026-01-29 0.00 20.01
55 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2026-01-21 0.00 20.01
56 C00015 DBS BANK (HONG KONG) LTD 8,000 2026-02-02 0.00 20.01
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2026-01-22 0.00 20.01
58 B02102 ZINVEST GLOBAL LTD 7,000 2026-01-30 0.00 20.01
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-01-30 0.00 20.02
60 B01973 PC SECURITIES LTD 6,000 2026-01-21 0.00 20.02
61 B01962 CHINA SECURITIES (INTERNATIONAL) 4,400 2026-01-14 0.00 20.02
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,400 2026-01-28 0.00 20.02
63 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,400 2026-02-03 0.00 20.02
64 B02132 BOOM SECURITIES (H.K.) LTD 3,400 2026-01-16 0.00 20.02
65 B01338 EMPEROR SECURITIES LTD 3,400 2026-01-21 0.00 20.02
66 B01118 EAST ASIA SECURITIES CO LTD 3,200 2025-12-22 0.00 20.02
67 B01814 WELL LINK SECURITIES LTD 3,200 2026-01-22 0.00 20.02
68 C00016 DBS BANK LTD 3,000 2025-12-18 0.00 20.02
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2026-01-14 0.00 20.02
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-12-16 0.00 20.02
71 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2025-12-22 0.00 20.02
72 B01184 QUAM SECURITIES LTD 2,000 2026-01-19 0.00 20.02
73 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2026-01-30 0.00 20.02
74 B01555 ABN AMRO CLEARING HONG KONG LTD 1,400 2026-02-03 0.00 20.02
75 B01695 DAH SING SECURITIES LTD 1,400 2026-01-29 0.00 20.02
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2026-01-20 0.00 20.02
77 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,200 2026-01-29 0.00 20.02
78 B01494 AUDREY CHOW SECURITIES LTD 1,000 2026-01-14 0.00 20.02
79 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-01-27 0.00 20.02
80 B02151 SOLITON SECURITIES LTD 1,000 2026-01-29 0.00 20.02
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 800 2025-11-10 0.00 20.02
82 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 800 2026-01-14 0.00 20.02
83 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 800 2026-01-21 0.00 20.02
84 B01610 KGI ASIA LTD 800 2026-02-02 0.00 20.02
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2025-12-16 0.00 20.02
86 B01272 FB SECURITIES (HONG KONG) LTD 600 2026-01-16 0.00 20.03
87 B02032 FORTHRIGHT SECURITIES CO LTD 600 2026-01-29 0.00 20.03
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600 2026-01-14 0.00 20.03
89 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2026-01-26 0.00 20.03
90 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2025-11-26 0.00 20.03
91 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2025-12-05 0.00 20.03
92 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-30 0.00 20.03
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-01-21 0.00 20.03
94 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2025-11-14 0.00 20.03
95 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-01-09 0.00 20.03
96 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2026-02-02 0.00 20.03
97 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2025-11-27 0.00 20.03
98 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-01-14 0.00 20.03
99 B01447 BETA INTERNATIONAL SECURITIES LIMITED 200 2026-01-02 0.00 20.03
100 B02171 DL SECURITIES (HK) LTD 200 2025-11-18 0.00 20.03
101 B01459 IFAST SECURITIES (HK) LTD 200 2026-01-12 0.00 20.03
102 C00041 OCBC BANK (HONG KONG) LTD 200 2025-12-04 0.00 20.03
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2025-11-18 0.00 20.03
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2025-11-12 0.00 20.03
105 B02219 TRADEGO MARKETS LIMITED 200 2026-01-14 0.00 20.03
106 B01769 ONE CHINA SECURITIES LTD 21 2026-01-27 0.00 20.03
106 Total named holdings 124,064,999 20.03
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 124,064,999 20.03
Securities not in CCASS 495,451,601 79.97
Issued securities 619,516,600 2025-12-31 100.00

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