SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 1,193,006 | 11,000 | 0.42 | 0.00 | 2025-07-29 |
| 2 | B01610 | KGI ASIA LTD | 213,924 | 4,000 | 0.08 | 0.00 | 2025-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,449 | 3,500 | 0.54 | 0.00 | 2025-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,526 | 2,000 | 0.76 | 0.00 | 2025-07-29 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2025-07-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,660 | 1,500 | 0.06 | 0.00 | 2025-07-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,905,933 | 1,500 | 2.08 | 0.00 | 2025-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,500 | 500 | 0.68 | 0.00 | 2025-07-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,848 | -2,000 | 0.39 | -0.00 | 2025-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,128 | -10,000 | 0.43 | -0.00 | 2025-07-29 |
| 11 | C00010 | CITIBANK N.A. | 6,008,126 | -14,000 | 2.12 | -0.00 | 2025-07-29 |
| 11 | Total changed named holdings | 21,421,100 | 0 | 7.56 | 0.00 | ||
| 170 | Unchanged named holdings | 51,319,361 | 0 | 18.11 | 0.00 | ||
| 181 | Total named holdings | 72,740,461 | 0 | 25.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,517,732 | 0 | 0.54 | 0.00 | ||
| 226 | 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 | 2025-07-25 |
| Volume | 16,500 |
| Turnover | 100,915 |
| Average price | 6.116 |
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