SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 花旗銀行 | 8,927,669 | 226,000 | 3.15 | 0.08 | 2025-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,278 | 100,500 | 0.49 | 0.04 | 2025-04-25 | |
| 3 | C00093 | BNP PARIBAS | 52,796 | 30,500 | 0.02 | 0.01 | 2025-04-25 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 625,980 | 20,000 | 0.22 | 0.01 | 2025-04-25 | |
| 5 | B01407 | 宏旺証券有限公司 | 20,720 | 10,000 | 0.01 | 0.00 | 2025-04-25 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 197,288 | 5,000 | 0.07 | 0.00 | 2025-04-25 | |
| 7 | B01680 | 實德證券有限公司 | 110,500 | 4,000 | 0.04 | 0.00 | 2025-04-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-04-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,192,526 | -500 | 0.42 | -0.00 | 2025-04-25 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 45,500 | -500 | 0.02 | -0.00 | 2025-04-25 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 3,076 | -1,000 | 0.00 | -0.00 | 2025-04-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-04-25 | |
| 13 | B01695 | 大新證券有限公司 | 439,980 | -4,000 | 0.16 | -0.00 | 2025-04-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,312,355 | -6,000 | 1.17 | -0.00 | 2025-04-25 | |
| 15 | B01284 | 恒生證券有限公司 | 1,085,456 | -10,000 | 0.38 | -0.00 | 2025-04-25 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 710,453 | -16,000 | 0.25 | -0.01 | 2025-04-25 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,021,492 | -20,000 | 0.36 | -0.01 | 2025-04-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,564,711 | -24,500 | 3.73 | -0.01 | 2025-04-25 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 789,560 | -25,500 | 0.28 | -0.01 | 2025-04-25 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 96,500 | -26,000 | 0.03 | -0.01 | 2025-04-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,509,949 | -30,000 | 0.53 | -0.01 | 2025-04-25 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,055,000 | -220,000 | 0.37 | -0.08 | 2025-04-25 | |
| 22 | Total changed named holdings | 33,136,289 | 9,500 | 11.70 | 0.00 | |||
| 156 | Unchanged named holdings | 39,561,452 | 0 | 13.96 | 0.00 | |||
| 178 | Total named holdings | 72,697,741 | 9,500 | 25.66 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,625,732 | -10,000 | 0.57 | -0.00 | |||
| 222 | Total securities in CCASS | 74,323,473 | -500 | 26.23 | -0.00 | |||
| Securities not in CCASS | 208,985,162 | 500 | 73.77 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 530,500 |
| Turnover | 4,263,100 |
| Average price | 8.036 |
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