Softcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02698	2025-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder	Holding	Stake %
Custodians	45,160,176	7.27
Brokers	136,906,077	22.05
Other intermediaries	33,308,546	5.37
Intermediaries	215,374,799	34.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	215,374,799	34.69
Securities not in CCASS	405,399,501	65.31
Issued securities	620,774,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	93,732,800	2026-06-11	15.10	15.10
2	C00010	CITIBANK N.A.	27,809,340	2026-06-15	4.48	19.58
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,820,100	2026-06-12	3.84	23.42
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,377,746	2026-06-15	2.96	26.38
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	14,930,800	2026-06-15	2.41	28.78
6	B01161	UBS SECURITIES HONG KONG LTD	7,939,101	2026-06-15	1.28	30.06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,528,498	2026-06-15	1.21	31.27
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,483,000	2026-05-21	1.04	32.32
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,041,374	2026-06-15	0.65	32.97
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,756,800	2026-06-15	0.28	33.25
11	B01138	CLSA LTD	1,630,000	2026-05-11	0.26	33.51
12	B01955	FUTU SECURITIES INTERNATIONAL	1,558,000	2026-06-15	0.25	33.77
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	768,800	2026-06-15	0.12	33.89
14	B01901	CMB INTERNATIONAL SECURITIES LTD	727,800	2026-06-12	0.12	34.01
15	C00033	BANK OF CHINA (HONG KONG) LTD	477,400	2026-06-12	0.08	34.08
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	410,400	2026-06-12	0.07	34.15
17	C00042	CMB WING LUNG BANK LTD	394,508	2026-06-15	0.06	34.21
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	257,600	2026-06-15	0.04	34.25
19	B01284	HANG SENG SECURITIES LTD	251,800	2026-06-10	0.04	34.30
20	B01224	MERRILL LYNCH FAR EAST LTD	216,246	2026-06-15	0.03	34.33
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,800	2026-06-15	0.03	34.36
22	B01938	CHINA INDUSTRIAL SECURITIES	200,800	2026-06-12	0.03	34.40
23	C00107	INDUSTRIAL BANK CO., LTD.	195,219	2026-06-10	0.03	34.43
24	B01900	ORIENT SECURITIES (HONG KONG) LTD	179,200	2026-06-04	0.03	34.46
25	C00093	BNP PARIBAS	177,830	2026-06-15	0.03	34.48
26	C00088	CHINA MERCHANTS BANK CO LTD	167,200	2026-05-20	0.03	34.51
27	B01584	CHIEF SECURITIES LTD	153,410	2026-06-11	0.02	34.54
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,400	2026-06-15	0.02	34.56
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	96,200	2026-06-15	0.02	34.57
30	C00003	THE BANK OF EAST ASIA LTD	80,600	2026-05-20	0.01	34.58
31	B01130	BOCI SECURITIES LTD	70,600	2026-06-10	0.01	34.59
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,800	2026-06-11	0.01	34.61
33	B01264	MIB SECURITIES (HONG KONG) LTD	40,000	2026-01-09	0.01	34.61
34	B01610	KGI ASIA LTD	37,600	2026-06-15	0.01	34.62
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,200	2026-06-05	0.01	34.62
36	B02195	LONG BRIDGE HK LTD	35,850	2026-06-15	0.01	34.63
37	C00048	CHIYU BANKING CORPORATION LTD	35,000	2026-05-29	0.01	34.64
38	B01555	ABN AMRO CLEARING HONG KONG LTD	33,800	2026-06-15	0.01	34.64
39	B01885	HAFOO SECURITIES LTD	23,800	2026-06-11	0.00	34.65
40	B02045	AAA SECURITIES CO. LTD	23,400	2026-06-08	0.00	34.65
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,000	2026-06-15	0.00	34.65
42	B02159	USMART SECURITIES LTD	20,200	2026-06-11	0.00	34.66
43	B01592	PLATINUM BROKING CO LTD	17,400	2025-11-12	0.00	34.66
44	B01118	EAST ASIA SECURITIES CO LTD	16,200	2026-06-15	0.00	34.66
45	B02175	WEBULL SECURITIES LTD	16,000	2026-06-15	0.00	34.66
46	B01696	HANTEC SECURITIES CO LTD	15,000	2026-03-30	0.00	34.67
47	C00037	SHANGHAI COMMERCIAL BANK LTD	13,200	2026-05-29	0.00	34.67
48	B01423	PRUDENTIAL BROKERAGE LTD	13,199	2026-06-10	0.00	34.67
49	C00015	DBS BANK (HONG KONG) LTD	12,800	2026-05-19	0.00	34.67
50	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	11,981	2026-05-13	0.00	34.67
51	B01353	UOB KAY HIAN (HONG KONG) LTD	11,200	2026-06-15	0.00	34.68
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200	2026-06-02	0.00	34.68
53	B01459	IFAST SECURITIES (HK) LTD	10,200	2026-05-13	0.00	34.68
54	C00028	NANYANG COMMERCIAL BANK LTD	10,200	2026-06-12	0.00	34.68
55	B01700	REALINK FINANCIAL TRADE LTD	9,000	2026-06-12	0.00	34.68
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800	2026-06-04	0.00	34.68
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,600	2026-06-12	0.00	34.68
58	B01904	VALUABLE CAPITAL LTD	5,600	2026-06-03	0.00	34.69
59	B01814	WELL LINK SECURITIES LTD	5,600	2026-06-12	0.00	34.69
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,800	2026-03-27	0.00	34.69
61	B01338	EMPEROR SECURITIES LTD	4,400	2026-06-03	0.00	34.69
62	B02102	ZINVEST GLOBAL LTD	4,200	2026-06-12	0.00	34.69
63	B02132	BOOM SECURITIES (H.K.) LTD	3,400	2026-06-05	0.00	34.69
64	C00016	DBS BANK LTD	3,000	2026-06-08	0.00	34.69
65	B01727	ICBC (ASIA) SECURITIES LTD	2,800	2026-06-12	0.00	34.69
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,200	2026-06-04	0.00	34.69
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,200	2026-06-10	0.00	34.69
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-05-14	0.00	34.69
69	B02229	PANDA SECURITIES COMPANY LTD	1,600	2026-06-08	0.00	34.69
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400	2026-06-09	0.00	34.69
71	B01695	DAH SING SECURITIES LTD	1,400	2026-04-24	0.00	34.69
72	B02032	FORTHRIGHT SECURITIES CO LTD	1,400	2026-06-03	0.00	34.69
73	B01947	FUBON SECURITIES (HONG KONG) LTD	1,400	2026-05-28	0.00	34.69
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200	2026-06-05	0.00	34.69
75	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,200	2026-06-15	0.00	34.69
76	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2026-05-07	0.00	34.69
77	B01494	AUDREY CHOW SECURITIES LTD	1,000	2026-01-14	0.00	34.69
78	B01941	CENTALINE SECURITIES LTD	1,000	2026-03-27	0.00	34.69
79	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-05-29	0.00	34.69
80	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	1,000	2026-05-12	0.00	34.69
81	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2026-06-04	0.00	34.69
82	B01886	CNI SECURITIES GROUP LTD	800	2026-05-15	0.00	34.69
83	B01129	WOCOM SECURITIES LTD	800	2026-06-10	0.00	34.69
84	B02047	EDDID SECURITIES AND FUTURES LTD	600	2026-06-03	0.00	34.69
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	600	2026-06-10	0.00	34.69
86	B02206	ZIRCON SECURITIES (HK) LTD	600	2026-06-02	0.00	34.69
87	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2025-11-14	0.00	34.69
88	B01445	VICTORY SECURITIES CO LTD	400	2026-05-13	0.00	34.69
89	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	200	2026-04-02	0.00	34.69
90	B01231	GIGAMONEY LTD	200	2026-05-06	0.00	34.69
91	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2026-05-29	0.00	34.69
92	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2025-11-12	0.00	34.69
93	B02219	TRADEGO MARKETS LIMITED	200	2026-01-14	0.00	34.69
94	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200	2026-04-23	0.00	34.69
95	B01967	YUNFENG SECURITIES LTD	200	2026-04-27	0.00	34.69
96	B02093	UPMAX SECURITIES LTD	157	2026-05-20	0.00	34.69
97	B01340	LEHIN SECURITIES LTD	38	2026-05-29	0.00	34.69
98	B01769	ONE CHINA SECURITIES LTD	2	2026-06-15	0.00	34.69
98		Total named holdings	215,374,799		34.69
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	215,374,799		34.69
		Securities not in CCASS	405,399,501		65.31
		Issued securities	620,774,300	2026-05-31	100.00

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