SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 485,506 | 155,000 | 0.17 | 0.05 | 2025-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,757,433 | 100,000 | 2.39 | 0.04 | 2025-08-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,292,746 | 720 | 0.81 | 0.00 | 2025-08-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-08-29 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 77,500 | -500 | 0.03 | -0.00 | 2025-08-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,891,500 | -8,000 | 0.67 | -0.00 | 2025-08-29 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 71,500 | -10,000 | 0.03 | -0.00 | 2025-08-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,460,189 | -10,500 | 0.52 | -0.00 | 2025-08-29 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,098,848 | -13,000 | 0.39 | -0.00 | 2025-08-29 | |
| 10 | C00093 | BNP PARIBAS | 191,279 | -37,000 | 0.07 | -0.01 | 2025-08-29 | |
| 11 | C00010 | 花旗銀行 | 5,953,126 | -175,500 | 2.10 | -0.06 | 2025-08-29 | |
| 11 | Total changed named holdings | 20,280,627 | 720 | 7.16 | 0.00 | |||
| 169 | Unchanged named holdings | 52,448,522 | 0 | 18.51 | 0.00 | |||
| 180 | Total named holdings | 72,729,149 | 720 | 25.67 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,521,732 | 0 | 0.54 | 0.00 | |||
| 225 | Total securities in CCASS | 74,250,881 | 720 | 26.21 | 0.00 | |||
| Securities not in CCASS | 209,057,754 | -720 | 73.79 | -0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 100,000 |
| Turnover | 604,805 |
| Average price | 6.048 |
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