CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,856,500	11,000	0.66	0.00	2025-08-11
2	B01161	UBS SECURITIES HONG KONG LTD	6,170,433	9,000	2.18	0.00	2025-08-11
3	B01955	FUTU SECURITIES INTERNATIONAL	1,096,848	6,500	0.39	0.00	2025-08-11
4	C00015	DBS BANK (HONG KONG) LTD	274,880	3,000	0.10	0.00	2025-08-11
5	B02102	ZINVEST GLOBAL LTD	3,000	-1,000	0.00	-0.00	2025-08-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,497,189	-2,000	0.53	-0.00	2025-08-11
7	B01610	KGI ASIA LTD	207,924	-5,000	0.07	-0.00	2025-08-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,010,506	-7,500	0.36	-0.00	2025-08-11
9	C00010	CITIBANK N.A.	6,018,626	-14,000	2.12	-0.00	2025-08-11
9		Total changed named holdings	18,135,906	0	6.40	0.00
170		Unchanged named holdings	54,586,283	0	19.27	0.00
179		Total named holdings	72,722,189	0	25.67	0.00
46		Unnamed Investor Participants	1,527,732	0	0.54	0.00
225		Total securities in CCASS	74,249,921	0	26.21	0.00
		Securities not in CCASS	209,058,714	0	73.79	0.00
		Issued securities	283,308,635	0	100.00	0.00	2025-07-31

These data are not adjusted for splits or bonus issues during the period.

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