SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,981,933 | 37,000 | 2.11 | 0.01 | 2025-08-01 |
| 2 | C00010 | CITIBANK N.A. | 6,016,126 | 29,500 | 2.12 | 0.01 | 2025-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,943,500 | 4,000 | 0.69 | 0.00 | 2025-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,162,026 | -1,500 | 0.76 | -0.00 | 2025-08-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,856 | -3,500 | 0.19 | -0.00 | 2025-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,848 | -5,000 | 0.39 | -0.00 | 2025-08-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 326,980 | -7,500 | 0.12 | -0.00 | 2025-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,449 | -8,000 | 0.53 | -0.00 | 2025-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,128 | -10,000 | 0.43 | -0.00 | 2025-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,006 | -35,000 | 0.38 | -0.01 | 2025-08-01 |
| 10 | Total changed named holdings | 21,882,852 | 0 | 7.72 | 0.00 | ||
| 169 | Unchanged named holdings | 50,857,609 | 0 | 17.95 | 0.00 | ||
| 179 | Total named holdings | 72,740,461 | 0 | 25.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,517,732 | 0 | 0.54 | 0.00 | ||
| 224 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 48,000 |
| Turnover | 295,160 |
| Average price | 6.149 |
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