SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00010 | CITIBANK N.A. | 6,091,626 | 67,500 | 2.15 | 0.02 | 2025-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,140,933 | 35,000 | 2.17 | 0.01 | 2025-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,189 | 6,000 | 0.53 | 0.00 | 2025-08-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 265,880 | 2,000 | 0.09 | 0.00 | 2025-08-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 70,940 | 1,440 | 0.03 | 0.00 | 2025-08-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | 500 | 0.03 | 0.00 | 2025-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,348 | -2,000 | 0.38 | -0.00 | 2025-08-06 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 130,528 | -3,500 | 0.05 | -0.00 | 2025-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,752 | -4,000 | 0.13 | -0.00 | 2025-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,361,815 | -6,500 | 3.66 | -0.00 | 2025-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | -7,000 | 0.66 | -0.00 | 2025-08-06 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,026 | -10,000 | 0.76 | -0.00 | 2025-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 978,506 | -78,000 | 0.35 | -0.03 | 2025-08-06 |
| 14 | Total changed named holdings | 31,104,043 | -8,560 | 10.98 | -0.00 | ||
| 165 | Unchanged named holdings | 41,627,858 | 0 | 14.69 | 0.00 | ||
| 179 | Total named holdings | 72,731,901 | -8,560 | 25.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,527,732 | 10,000 | 0.54 | 0.00 | ||
| 225 | Total securities in CCASS | 74,259,633 | 1,440 | 26.21 | 0.00 | ||
| Securities not in CCASS | 209,049,002 | -1,440 | 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 | 2025-08-04 |
| Volume | 51,500 |
| Turnover | 313,410 |
| Average price | 6.086 |
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