SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,348 | 6,000 | 0.39 | 0.00 | 2025-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,860,433 | 6,000 | 2.07 | 0.00 | 2025-07-22 |
| 3 | B01610 | KGI ASIA LTD | 209,924 | 5,000 | 0.07 | 0.00 | 2025-07-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,992 | 3,500 | 0.14 | 0.00 | 2025-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,506 | 1,000 | 0.45 | 0.00 | 2025-07-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,500 | 500 | 0.03 | 0.00 | 2025-07-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,000 | -2,000 | 0.67 | -0.00 | 2025-07-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,160 | -2,000 | 0.06 | -0.00 | 2025-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,396,815 | -3,000 | 3.67 | -0.00 | 2025-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,449 | -5,000 | 0.53 | -0.00 | 2025-07-22 |
| 12 | C00010 | CITIBANK N.A. | 6,004,126 | -9,500 | 2.12 | -0.00 | 2025-07-22 |
| 12 | Total changed named holdings | 28,855,253 | 0 | 10.19 | 0.00 | ||
| 168 | Unchanged named holdings | 43,885,208 | 0 | 15.49 | 0.00 | ||
| 180 | Total named holdings | 72,740,461 | 0 | 25.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,517,732 | 0 | 0.54 | 0.00 | ||
| 225 | Total securities in CCASS | 74,258,193 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 209,050,442 | 0 | 73.79 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 23,000 |
| Turnover | 138,270 |
| Average price | 6.012 |
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