CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	159,385	7,000	0.06	0.00	2021-07-30
2	C00010	CITIBANK N.A.	7,661,660	5,000	2.70	0.00	2021-07-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	157,480	5,000	0.06	0.00	2021-07-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000,014	2,000	1.41	0.00	2021-07-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,413,449	-500	0.85	-0.00	2021-07-30
6	B01955	FUTU SECURITIES INTERNATIONAL	187,500	-1,000	0.07	-0.00	2021-07-30
7	B01450	DL BROKERAGE LTD	34,028	-5,000	0.01	-0.00	2021-07-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,484,398	-6,000	4.05	-0.00	2021-07-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,040,570	-6,500	1.43	-0.00	2021-07-30
9		Total changed named holdings	30,138,484	0	10.64	0.00
203		Unchanged named holdings	42,355,897	0	14.95	0.00
212		Total named holdings	72,494,381	0	25.59	0.00
52		Unnamed Investor Participants	2,160,732	0	0.76	0.00
264		Total securities in CCASS	74,655,113	0	26.35	0.00
		Securities not in CCASS	208,653,522	0	73.65	0.00
		Issued securities	283,308,635	0	100.00	0.00	2021-06-30

These data are not adjusted for splits or bonus issues during the period.

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