Softcare Ltd (2698)

Currency in HKD
26.14
+1.08(+4.31%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
20.06M3.23%524.36M
Other Institutional Investors
341.59M55.02%8.93B
Public Companies & Retail Investors
259.16M41.75%6.77B
Total
620.82M100.00%16.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chaoyuet Holding Limited53.44%331,739,5008,671,671
Guangzhou Shufan Enterprise1.74%10,785,500281,933
Vanguard Capital Management, LLC0.94%5,856,600153,092
China Southern Asset Management Co., Ltd.0.39%2,436,00063,677
Fullgoal Fund Management Co. Ltd.0.38%2,378,20062,166
Fidelity International Ltd0.26%1,600,40041,834
E Fund Management Co., Ltd.0.15%948,60024,796
Lion Global Investors Limited0.14%889,40023,249
BlackRock, Inc.0.14%886,20023,165
China Asset Management (Hong Kong) Limited0.14%879,80022,998

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.35%2,180,00056,985
Fidelity Funds - China Consumer Fund0.24%1,504,00039,315
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.24%1,468,80038,394
China Southern China Emerging Economy 9-month Holding Period Mixed Fund (QDII)0.21%1,320,00034,505
Fullgoal Global Consumption Selected Mixed Fund (QDII)0.20%1,242,60032,482
China Southern Hong Kong Growth Flexible Allocation Mixed Fund0.18%1,116,00029,172
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.18%1,095,80028,644
Rhb Shariah China Focus Fund0.15%932,60024,378
LionGlobal China Growth Fund0.14%889,40023,249
Government Pension Fund Global0.14%858,69922,446
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