SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-05-02 to 2025-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,060 | 73,000 | 0.29 | 0.03 | 2025-05-06 |
| 2 | C00016 | DBS BANK LTD | 3,164,500 | 50,000 | 1.12 | 0.02 | 2025-05-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,028 | 48,000 | 0.47 | 0.02 | 2025-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 43,000 | 0.35 | 0.02 | 2025-05-06 |
| 5 | C00093 | BNP PARIBAS | 101,296 | 36,500 | 0.04 | 0.01 | 2025-05-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,500 | 20,000 | 0.04 | 0.01 | 2025-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | 17,000 | 0.01 | 0.01 | 2025-05-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,856 | 7,000 | 0.42 | 0.00 | 2025-05-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 385,280 | 5,000 | 0.14 | 0.00 | 2025-05-06 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,240 | 5,000 | 0.00 | 0.00 | 2025-05-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2025-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,075,956 | 2,000 | 0.38 | 0.00 | 2025-05-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 139,880 | -500 | 0.05 | -0.00 | 2025-05-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,278 | -500 | 0.49 | -0.00 | 2025-05-06 |
| 15 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,160 | -2,000 | 0.01 | -0.00 | 2025-05-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,500 | -3,000 | 0.01 | -0.00 | 2025-05-06 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-05-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,188,026 | -3,000 | 0.42 | -0.00 | 2025-05-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,628 | -4,000 | 0.39 | -0.00 | 2025-05-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2025-05-06 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,525,840 | -7,000 | 1.24 | -0.00 | 2025-05-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 703,453 | -7,000 | 0.25 | -0.00 | 2025-05-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,980 | -8,000 | 0.22 | -0.00 | 2025-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,492 | -8,000 | 0.36 | -0.00 | 2025-05-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,630 | -9,000 | 1.29 | -0.00 | 2025-05-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 50,412 | -10,000 | 0.02 | -0.00 | 2025-05-06 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 20,720 | -10,000 | 0.01 | -0.00 | 2025-05-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,329,211 | -10,500 | 3.65 | -0.00 | 2025-05-06 |
| 30 | C00010 | CITIBANK N.A. | 9,414,169 | -11,000 | 3.32 | -0.00 | 2025-05-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | -11,500 | 0.02 | -0.00 | 2025-05-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | -20,000 | 0.00 | -0.01 | 2025-05-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,006 | -22,500 | 0.11 | -0.01 | 2025-05-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 409,980 | -30,000 | 0.14 | -0.01 | 2025-05-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,181,855 | -113,000 | 1.12 | -0.04 | 2025-05-06 |
| 35 | Total changed named holdings | 46,447,936 | 10,000 | 16.39 | 0.00 | ||
| 141 | Unchanged named holdings | 26,274,305 | 0 | 9.27 | 0.00 | ||
| 176 | Total named holdings | 72,722,241 | 10,000 | 25.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,600,232 | -10,000 | 0.56 | -0.00 | ||
| 221 | Total securities in CCASS | 74,322,473 | 0 | 26.23 | 0.00 | ||
| Securities not in CCASS | 208,986,162 | 0 | 73.77 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 422,000 |
| Turnover | 3,426,175 |
| Average price | 8.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy