SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,026 | 130,000 | 0.81 | 0.05 | 2025-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,657,433 | 69,000 | 2.35 | 0.02 | 2025-08-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,128 | 20,000 | 0.44 | 0.01 | 2025-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,500 | 11,500 | 0.67 | 0.00 | 2025-08-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,208,815 | 4,500 | 3.60 | 0.00 | 2025-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,689 | 1,000 | 0.52 | 0.00 | 2025-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 300,000 | -500 | 0.11 | -0.00 | 2025-08-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -500 | 0.03 | -0.00 | 2025-08-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,288 | -1,000 | 0.05 | -0.00 | 2025-08-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 60,500 | -1,500 | 0.02 | -0.00 | 2025-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,848 | -4,000 | 0.39 | -0.00 | 2025-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,856 | -20,000 | 0.18 | -0.01 | 2025-08-28 |
| 15 | C00010 | CITIBANK N.A. | 6,128,626 | -22,000 | 2.16 | -0.01 | 2025-08-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 85,800 | -24,000 | 0.03 | -0.01 | 2025-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,506 | -173,500 | 0.12 | -0.06 | 2025-08-28 |
| 17 | Total changed named holdings | 32,531,515 | 0 | 11.48 | 0.00 | ||
| 163 | Unchanged named holdings | 40,196,914 | 0 | 14.19 | 0.00 | ||
| 180 | Total named holdings | 72,728,429 | 0 | 25.67 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,521,732 | 0 | 0.54 | 0.00 | ||
| 225 | Total securities in CCASS | 74,250,161 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 209,058,474 | 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 | 2025-08-26 |
| Volume | 270,500 |
| Turnover | 1,618,720 |
| Average price | 5.984 |
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