SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2022-08-02 to 2022-09-02
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 | CITIBANK N.A. | 8,403,754 | 614,500 | 2.97 | 0.22 | 2022-08-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,784 | 180,000 | 0.42 | 0.06 | 2022-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,309,811 | 132,000 | 1.87 | 0.05 | 2022-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,560 | 125,675 | 0.09 | 0.04 | 2022-08-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,400 | 91,120 | 0.13 | 0.03 | 2022-09-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,449 | 65,000 | 0.64 | 0.02 | 2022-08-31 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 128,206 | 33,000 | 0.05 | 0.01 | 2022-08-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,217,952 | 23,000 | 2.55 | 0.01 | 2022-08-24 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,288 | 22,000 | 0.07 | 0.01 | 2022-08-31 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 595,380 | 18,500 | 0.21 | 0.01 | 2022-08-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,500 | 15,000 | 0.03 | 0.01 | 2022-08-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,721,980 | 15,000 | 0.61 | 0.01 | 2022-08-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,708,956 | 15,000 | 0.60 | 0.01 | 2022-08-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2022-08-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 620,320 | 10,000 | 0.22 | 0.00 | 2022-08-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,566 | 10,000 | 0.12 | 0.00 | 2022-08-16 | |
| 17 | B02070 | UZEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,240 | 7,000 | 0.00 | 0.00 | 2022-08-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 6,500 | 0.02 | 0.00 | 2022-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 766,000 | 4,500 | 0.27 | 0.00 | 2022-08-24 | |
| 21 | B01450 | DL BROKERAGE LTD | 44,028 | 4,000 | 0.02 | 0.00 | 2022-08-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,356 | 4,000 | 0.20 | 0.00 | 2022-08-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 67,768 | 3,000 | 0.02 | 0.00 | 2022-08-17 | |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-08-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 708,752 | 2,000 | 0.25 | 0.00 | 2022-08-16 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 329,480 | 2,000 | 0.12 | 0.00 | 2022-08-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,480 | 1,500 | 0.04 | 0.00 | 2022-08-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,556 | 1,500 | 0.14 | 0.00 | 2022-08-30 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,660 | 1,500 | 0.02 | 0.00 | 2022-08-16 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-08-19 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 868 | 500 | 0.00 | 0.00 | 2022-08-05 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,213 | 500 | 0.09 | 0.00 | 2022-09-01 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 476 | 380 | 0.00 | 0.00 | 2022-08-16 | |
| 34 | C00018 | HANG SENG BANK LTD | 491,021 | 240 | 0.17 | 0.00 | 2022-08-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,124 | 144 | 0.00 | 0.00 | 2022-08-31 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,638 | 87 | 0.00 | 0.00 | 2022-08-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,948 | -144 | 0.26 | -0.00 | 2022-08-16 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -144 | 0.00 | -0.00 | 2022-08-31 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | -240 | 0.01 | -0.00 | 2022-08-31 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,028 | -500 | 0.25 | -0.00 | 2022-08-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,696 | -720 | 0.00 | -0.00 | 2022-08-10 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,776 | -1,000 | 0.04 | -0.00 | 2022-08-16 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,693,290 | -2,000 | 1.30 | -0.00 | 2022-09-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,148 | -2,000 | 0.43 | -0.00 | 2022-08-24 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 5,584 | -2,000 | 0.00 | -0.00 | 2022-08-10 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2022-08-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,778 | -4,500 | 0.03 | -0.00 | 2022-08-30 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 288 | -10,000 | 0.00 | -0.00 | 2022-08-17 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,732 | -15,500 | 0.08 | -0.01 | 2022-08-31 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,200 | -20,500 | 0.02 | -0.01 | 2022-08-04 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 138,168 | -29,000 | 0.05 | -0.01 | 2022-08-16 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | -35,500 | 0.00 | -0.01 | 2022-09-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,858 | -37,000 | 0.02 | -0.01 | 2022-09-01 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 69,500 | -50,000 | 0.02 | -0.02 | 2022-08-16 | |
| 56 | B01610 | KGI ASIA LTD | 217,924 | -86,500 | 0.08 | -0.03 | 2022-08-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,000 | -101,000 | 0.27 | -0.04 | 2022-08-31 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,266 | -103,500 | 0.55 | -0.04 | 2022-08-22 | |
| 59 | C00093 | BNP PARIBAS | 86,800 | -108,000 | 0.03 | -0.04 | 2022-08-30 | |
| 60 | C00016 | DBS BANK LTD | 2,325,000 | -108,000 | 0.82 | -0.04 | 2022-08-19 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 328,376 | -162,500 | 0.12 | -0.06 | 2022-08-19 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,014 | -217,000 | 1.35 | -0.08 | 2022-08-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,196,729 | -327,898 | 3.95 | -0.12 | 2022-09-01 | |
| 63 | Total changed named holdings | 61,235,169 | 7,500 | 21.61 | 0.00 | |||
| 142 | Unchanged named holdings | 11,496,389 | 0 | 4.06 | 0.00 | |||
| 205 | Total named holdings | 72,731,558 | 7,500 | 25.67 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,988,232 | -7,500 | 0.70 | -0.00 | |||
| 256 | Total securities in CCASS | 74,719,790 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 208,588,845 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-08-01 |
| Last trading date | 2022-08-31 |
| Volume | 2,102,611 |
| Turnover | 14,897,742 |
| Average price | 7.085 |
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