CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

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

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	B01590	盈透證券香港有限公司	1,817,500	12,500	0.64	0.00	2025-07-02
2	B01980	山證國際證券有限公司	12,000	12,000	0.00	0.00	2025-07-02
3	B01115	申萬宏源證券(香港)有限公司	412,680	11,500	0.15	0.00	2025-07-02
4	C00010	花旗銀行	5,969,109	11,500	2.11	0.00	2025-07-02
5	C00039	渣打銀行(香港)有限公司	2,152,026	10,500	0.76	0.00	2025-07-02
6	B01955	富途證券國際(香港)有限公司	1,059,348	1,000	0.37	0.00	2025-07-02
7	B01668	耀才證券國際(香港)有限公司	1,434,949	1,000	0.51	0.00	2025-07-02
8	B01829	華泰金融控股(香港)有限公司	74,000	500	0.03	0.00	2025-07-02
9	C00015	星展銀行(香港)有限公司	262,880	-500	0.09	-0.00	2025-07-02
10	B01610	凱基證券(香港)有限公司	212,924	-2,000	0.08	-0.00	2025-07-02
11	B01584	致富證券有限公司	295,500	-5,500	0.10	-0.00	2025-07-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,374,035	-9,500	3.66	-0.00	2025-07-02
13	C00033	中國銀行(香港)有限公司	3,452,535	-11,500	1.22	-0.00	2025-07-02
14	B01451	高盛(亞洲)證券有限公司	1,341,506	-19,500	0.47	-0.01	2025-07-02
14		Total changed named holdings	28,870,992	12,000	10.19	0.00
168		Unchanged named holdings	43,868,489	0	15.48	0.00
182		Total named holdings	72,739,481	12,000	25.67	0.00
46		Unnamed Investor Participants	1,518,212	0	0.54	0.00
228		Total securities in CCASS	74,257,693	12,000	26.21	0.00
		Securities not in CCASS	209,050,942	-12,000	73.79	-0.00
		Issued securities	283,308,635	0	100.00	0.00	30-六月-2025

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