Softcare Ltd (2698)

Currency in HKD
30.98
-0.94(-2.94%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
19.25M3.11%614.44M
Other Institutional Investors
344.69M55.64%11.00B
Public Companies & Retail Investors
255.58M41.25%8.16B
Total
619.52M100.00%19.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Chaoyuet Holding Limited53.55%331,739,50010,589,125
Guangzhou Shufan Enterprise2.09%12,947,500413,284
Vanguard Capital Management, LLC0.92%5,707,000182,167
China Southern Asset Management Co., Ltd.0.39%2,436,00077,757
Fullgoal Fund Management Co. Ltd.0.38%2,378,20075,912
Fidelity International Ltd0.24%1,504,00048,008
Lion Global Investors Limited0.14%889,40028,390
BlackRock, Inc.0.14%886,20028,288
China Asset Management (Hong Kong) Limited0.14%879,80028,083
Norges Bank Investment Management0.14%858,69927,410

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.33%2,035,40064,970
Fidelity Funds - China Consumer Fund0.24%1,504,00048,008
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.24%1,468,80046,884
China Southern China Emerging Economy 9-month Holding Period Mixed Fund (QDII)0.21%1,320,00042,134
Fullgoal Global Consumption Selected Mixed Fund (QDII)0.20%1,242,60039,664
China Southern Hong Kong Growth Flexible Allocation Mixed Fund0.18%1,116,00035,623
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.18%1,095,80034,978
LionGlobal China Growth Fund0.14%889,40028,390
Government Pension Fund Global0.14%858,69927,410
Vitruvius SICAV - Vitruvius - Greater China Equity0.12%715,00022,823
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