SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,848 | 60,500 | 0.50 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,035 | 10,000 | 1.22 | 0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 312,500 | 3,000 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,189 | 2,000 | 0.52 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,000 | -9,000 | 0.71 | -0.00 | 2025-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,128 | -10,000 | 0.43 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 5,080,609 | -56,500 | 1.79 | -0.02 | 2025-10-10 |
| 7 | Total changed named holdings | 14,972,309 | 0 | 5.28 | 0.00 | ||
| 172 | Unchanged named holdings | 57,789,901 | 0 | 20.40 | 0.00 | ||
| 179 | Total named holdings | 72,762,210 | 0 | 25.68 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,489,732 | 0 | 0.53 | 0.00 | ||
| 223 | Total securities in CCASS | 74,251,942 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 209,056,693 | 0 | 73.79 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 76,500 |
| Turnover | 457,535 |
| Average price | 5.981 |
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