Softcare Ltd (2698)

Currency in HKD
27.42
+0.08(+0.29%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.11M3.08%522.34M
Other Institutional Investors
342.53M55.29%9.36B
Public Companies & Retail Investors
257.89M41.63%7.05B
Total
619.52M100.00%16.94B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chaoyuet Holding Limited53.55%331,739,5009,069,758
Guangzhou Shufan Enterprise1.74%10,785,500294,876
Vanguard Capital Management, LLC0.95%5,856,600160,119
China Southern Asset Management Co., Ltd.0.39%2,436,00066,600
Fullgoal Fund Management Co. Ltd.0.38%2,378,20065,020
Fidelity International Ltd0.26%1,600,40043,755
E Fund Management Co., Ltd.0.15%948,60025,935
Lion Global Investors Limited0.14%889,40024,316
BlackRock, Inc.0.14%886,20024,229
China Asset Management (Hong Kong) Limited0.14%879,80024,054

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.35%2,180,00059,601
Fidelity Funds - China Consumer Fund0.24%1,504,00041,119
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.24%1,468,80040,157
China Southern China Emerging Economy 9-month Holding Period Mixed Fund (QDII)0.21%1,320,00036,089
Fullgoal Global Consumption Selected Mixed Fund (QDII)0.20%1,242,60033,973
China Southern Hong Kong Growth Flexible Allocation Mixed Fund0.18%1,116,00030,511
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.18%1,095,80029,959
LionGlobal China Growth Fund0.14%889,40024,316
Government Pension Fund Global0.14%858,69923,477
E Fund Global Pharmaceutical Sector Mixed Launched Fund (QDII)0.11%652,20017,831
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