SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | C00010 | CITIBANK N.A. | 5,817,109 | 19,000 | 2.05 | 0.01 | 2025-06-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,836,500 | 10,500 | 0.65 | 0.00 | 2025-06-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,448 | 8,500 | 0.29 | 0.00 | 2025-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,362,055 | 6,483 | 3.66 | 0.00 | 2025-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,781,933 | 3,500 | 2.04 | 0.00 | 2025-06-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,356 | 3,000 | 0.19 | 0.00 | 2025-06-18 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,160 | 2,000 | 0.06 | 0.00 | 2025-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,368,778 | 1,500 | 0.48 | 0.00 | 2025-06-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 263,380 | 500 | 0.09 | 0.00 | 2025-06-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 87,412 | 500 | 0.03 | 0.00 | 2025-06-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,889 | 17 | 0.00 | 0.00 | 2025-06-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.01 | -0.00 | 2025-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 307,000 | -1,500 | 0.11 | -0.00 | 2025-06-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,026 | -1,500 | 0.75 | -0.00 | 2025-06-18 |
| 15 | B01610 | KGI ASIA LTD | 214,924 | -2,000 | 0.08 | -0.00 | 2025-06-18 |
| 16 | C00093 | BNP PARIBAS | 420,796 | -3,000 | 0.15 | -0.00 | 2025-06-18 |
| 17 | B02195 | LONG BRIDGE HK LTD | 79,000 | -6,000 | 0.03 | -0.00 | 2025-06-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,848 | -7,000 | 0.36 | -0.00 | 2025-06-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,006 | -34,000 | 0.58 | -0.01 | 2025-06-18 |
| 19 | Total changed named holdings | 32,899,120 | 0 | 11.61 | 0.00 | ||
| 163 | Unchanged named holdings | 39,808,841 | 0 | 14.05 | 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 | 2025-06-16 |
| Volume | 50,983 |
| Turnover | 301,938 |
| Average price | 5.922 |
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