SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,506 | 51,000 | 0.63 | 0.02 | 2025-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,848 | 9,500 | 0.37 | 0.00 | 2025-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,306,072 | 8,500 | 3.64 | 0.00 | 2025-06-13 |
| 4 | B01610 | KGI ASIA LTD | 216,924 | 5,000 | 0.08 | 0.00 | 2025-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,278 | 2,500 | 0.48 | 0.00 | 2025-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,447,449 | 2,000 | 0.51 | 0.00 | 2025-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,763,933 | 1,500 | 2.03 | 0.00 | 2025-06-13 |
| 8 | B01123 | HING WONG SECURITIES LTD | 6,288 | -500 | 0.00 | -0.00 | 2025-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,986,452 | -1,000 | 2.47 | -0.00 | 2025-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,500 | -2,000 | 0.64 | -0.00 | 2025-06-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | -3,500 | 0.02 | -0.00 | 2025-06-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,288 | -5,000 | 0.05 | -0.00 | 2025-06-13 |
| 13 | C00010 | CITIBANK N.A. | 5,739,109 | -58,000 | 2.03 | -0.02 | 2025-06-13 |
| 13 | Total changed named holdings | 36,713,647 | 10,000 | 12.96 | 0.00 | ||
| 172 | Unchanged named holdings | 35,994,314 | 0 | 12.70 | 0.00 | ||
| 185 | Total named holdings | 72,707,961 | 10,000 | 25.66 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,517,732 | 0 | 0.54 | 0.00 | ||
| 230 | Total securities in CCASS | 74,225,693 | 10,000 | 26.20 | 0.00 | ||
| Securities not in CCASS | 209,082,942 | -10,000 | 73.80 | -0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 29,000 |
| Turnover | 169,600 |
| Average price | 5.848 |
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