SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,904,535 | 70,000 | 1.38 | 0.02 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 4,168,609 | 13,000 | 1.47 | 0.00 | 2026-02-05 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 348,206 | 10,000 | 0.12 | 0.00 | 2026-02-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 355,300 | 6,000 | 0.13 | 0.00 | 2026-02-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | 5,500 | 0.03 | 0.00 | 2026-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,081,870 | 2,000 | 3.56 | 0.00 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,346 | 1,500 | 0.80 | 0.00 | 2026-02-05 | |
| 8 | B01705 | HENIK SECURITIES LTD | 2,640 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,356 | -5,000 | 0.16 | -0.00 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 998,516 | -10,000 | 0.35 | -0.00 | 2026-02-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 95,800 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,500 | -12,500 | 0.63 | -0.00 | 2026-02-05 | |
| 13 | C00016 | DBS BANK LTD | 3,440,500 | -17,500 | 1.21 | -0.01 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 192,296 | -51,000 | 0.07 | -0.02 | 2026-02-05 | |
| 14 | Total changed named holdings | 28,196,974 | 0 | 9.95 | 0.00 | |||
| 159 | Unchanged named holdings | 44,577,612 | 0 | 15.73 | 0.00 | |||
| 173 | Total named holdings | 72,774,586 | 0 | 25.69 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,489,732 | 0 | 0.53 | 0.00 | |||
| 217 | Total securities in CCASS | 74,264,318 | 0 | 26.21 | 0.00 | |||
| Securities not in CCASS | 209,044,317 | 0 | 73.79 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 117,500 |
| Turnover | 766,975 |
| Average price | 6.527 |
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