SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | 富途證券國際(香港)有限公司 | 3,018,062 | 15,000 | 1.07 | 0.01 | 2026-08-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,285,628 | 6,000 | 0.45 | 0.00 | 2026-08-07 | |
| 3 | C00016 | DBS BANK LTD | 2,925,000 | 4,000 | 1.03 | 0.00 | 2026-08-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,298,000 | 1,000 | 0.81 | 0.00 | 2026-08-07 | |
| 5 | C00010 | 花旗銀行 | 3,643,704 | 500 | 1.29 | 0.00 | 2026-08-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,582,228 | -5,000 | 3.38 | -0.00 | 2026-08-07 | |
| 8 | C00093 | BNP PARIBAS | 211,196 | -6,000 | 0.07 | -0.00 | 2026-08-07 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 156,500 | -15,000 | 0.06 | -0.01 | 2026-08-07 | |
| 9 | Total changed named holdings | 23,120,318 | 0 | 8.16 | 0.00 | |||
| 162 | Unchanged named holdings | 49,643,306 | 0 | 17.52 | 0.00 | |||
| 171 | Total named holdings | 72,763,624 | 0 | 25.68 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,435,732 | 0 | 0.51 | 0.00 | |||
| 214 | Total securities in CCASS | 74,199,356 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 209,109,279 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 27,500 |
| Turnover | 172,087 |
| Average price | 6.258 |
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