CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,433,949	3,000	0.51	0.00	2025-06-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	401,180	1,500	0.14	0.00	2025-06-30
3	B02102	ZINVEST GLOBAL LTD	4,000	500	0.00	0.00	2025-06-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,805,000	-500	0.64	-0.00	2025-06-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,141,526	-500	0.76	-0.00	2025-06-30
6	C00010	CITIBANK N.A.	5,957,609	-1,000	2.10	-0.00	2025-06-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,464,035	-1,500	1.22	-0.00	2025-06-30
8	B01130	BOCI SECURITIES LTD	6,971,952	-1,500	2.46	-0.00	2025-06-30
8		Total changed named holdings	22,179,251	0	7.83	0.00
173		Unchanged named holdings	50,548,230	0	17.84	0.00
181		Total named holdings	72,727,481	0	25.67	0.00
46		Unnamed Investor Participants	1,518,212	0	0.54	0.00
227		Total securities in CCASS	74,245,693	0	26.21	0.00
		Securities not in CCASS	209,062,942	0	73.79	0.00
		Issued securities	283,308,635	0	100.00	0.00	2025-06-30

These data are not adjusted for splits or bonus issues during the period.

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