SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2023-07-28 to 2023-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 699,000 | 697,500 | 0.25 | 0.25 | 2023-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,732 | 118,500 | 0.25 | 0.04 | 2023-07-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 978,376 | 100,000 | 0.35 | 0.04 | 2023-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,640 | 90,500 | 0.18 | 0.03 | 2023-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,922,500 | 72,000 | 0.68 | 0.03 | 2023-07-31 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,700 | 56,500 | 0.02 | 0.02 | 2023-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,648 | 44,000 | 0.46 | 0.02 | 2023-07-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,776 | 42,000 | 0.04 | 0.01 | 2023-07-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 23,000 | 0.07 | 0.01 | 2023-07-31 |
| 10 | B02195 | LONG BRIDGE HK LTD | 36,500 | 20,500 | 0.01 | 0.01 | 2023-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,647,456 | 10,000 | 0.58 | 0.00 | 2023-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,583,806 | 7,000 | 1.26 | 0.00 | 2023-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,449 | 7,000 | 0.73 | 0.00 | 2023-07-31 |
| 14 | C00016 | DBS BANK LTD | 2,334,500 | 6,000 | 0.82 | 0.00 | 2023-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,948 | 5,500 | 0.28 | 0.00 | 2023-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,088,656 | 4,500 | 3.21 | 0.00 | 2023-07-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,213 | 3,500 | 0.09 | 0.00 | 2023-07-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,500 | 3,000 | 0.01 | 0.00 | 2023-07-31 |
| 19 | C00093 | BNP PARIBAS | 91,800 | 2,500 | 0.03 | 0.00 | 2023-07-31 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 137,528 | 2,000 | 0.05 | 0.00 | 2023-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,480 | 1,500 | 0.05 | 0.00 | 2023-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 717,445 | 1,000 | 0.25 | 0.00 | 2023-07-31 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 11,240 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,556 | -10,000 | 0.11 | -0.00 | 2023-07-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 539,480 | -1,309,000 | 0.19 | -0.46 | 2023-07-31 |
| 25 | Total changed named holdings | 28,269,929 | 0 | 9.98 | 0.00 | ||
| 174 | Unchanged named holdings | 44,986,450 | 0 | 15.88 | 0.00 | ||
| 199 | Total named holdings | 73,256,379 | 0 | 25.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,647,732 | 0 | 0.58 | 0.00 | ||
| 250 | Total securities in CCASS | 74,904,111 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 208,404,524 | 0 | 73.56 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,426,000 |
| Turnover | 8,564,185 |
| Average price | 6.006 |
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