SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-08-07 to 2025-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,006 | 45,000 | 0.36 | 0.02 | 2025-08-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,776 | 14,000 | 0.02 | 0.00 | 2025-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,348 | 5,500 | 0.38 | 0.00 | 2025-08-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,500 | 5,500 | 0.03 | 0.00 | 2025-08-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 99,412 | 5,000 | 0.04 | 0.00 | 2025-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 271,880 | 3,000 | 0.10 | 0.00 | 2025-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,500 | 1,500 | 0.65 | 0.00 | 2025-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,148,526 | 500 | 0.76 | 0.00 | 2025-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,355,315 | -6,000 | 3.66 | -0.00 | 2025-08-08 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 720 | -10,000 | 0.00 | -0.00 | 2025-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,189 | -15,000 | 0.53 | -0.01 | 2025-08-08 |
| 12 | C00010 | CITIBANK N.A. | 6,032,626 | -59,000 | 2.13 | -0.02 | 2025-08-08 |
| 12 | Total changed named holdings | 24,510,798 | -10,000 | 8.65 | -0.00 | ||
| 167 | Unchanged named holdings | 48,211,391 | 0 | 17.02 | 0.00 | ||
| 179 | Total named holdings | 72,722,189 | -10,000 | 25.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,527,732 | 0 | 0.54 | 0.00 | ||
| 225 | Total securities in CCASS | 74,249,921 | -10,000 | 26.21 | -0.00 | ||
| Securities not in CCASS | 209,058,714 | 10,000 | 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 | 2025-08-06 |
| Volume | 35,500 |
| Turnover | 216,205 |
| Average price | 6.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy