SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00010 | CITIBANK N.A. | 5,825,609 | 86,500 | 2.06 | 0.03 | 2025-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,455,035 | 34,500 | 1.22 | 0.01 | 2025-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,335,072 | 29,000 | 3.65 | 0.01 | 2025-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,778,433 | 14,500 | 2.04 | 0.01 | 2025-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,000 | 8,500 | 0.64 | 0.00 | 2025-06-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,948 | 2,500 | 0.29 | 0.00 | 2025-06-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | 2,000 | 0.02 | 0.00 | 2025-06-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,300 | 1,500 | 0.01 | 0.00 | 2025-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,848 | 1,000 | 0.37 | 0.00 | 2025-06-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,776 | -500 | 0.02 | -0.00 | 2025-06-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 760,453 | -1,000 | 0.27 | -0.00 | 2025-06-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 103,206 | -1,000 | 0.04 | -0.00 | 2025-06-16 |
| 13 | B02175 | WEBULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | -1,500 | 0.02 | -0.00 | 2025-06-16 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2025-06-16 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-06-16 | |
| 17 | C00093 | BNP PARIBAS | 409,296 | -4,500 | 0.14 | -0.00 | 2025-06-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2025-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,949 | -16,500 | 0.51 | -0.01 | 2025-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,526 | -20,000 | 0.75 | -0.01 | 2025-06-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,506 | -126,000 | 0.59 | -0.04 | 2025-06-16 |
| 21 | Total changed named holdings | 35,767,457 | 0 | 12.62 | 0.00 | ||
| 161 | Unchanged named holdings | 36,940,504 | 0 | 13.04 | 0.00 | ||
| 182 | Total named holdings | 72,707,961 | 0 | 25.66 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,517,732 | 0 | 0.54 | 0.00 | ||
| 227 | Total securities in CCASS | 74,225,693 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 209,082,942 | 0 | 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 | 2025-06-12 |
| Volume | 162,500 |
| Turnover | 962,705 |
| Average price | 5.924 |
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