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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	3,814,535	32,000	1.35	0.01	2026-02-03
2	C00015	DBS BANK (HONG KONG) LTD	231,880	23,500	0.08	0.01	2026-02-03
3	B01955	FUTU SECURITIES INTERNATIONAL	2,375,848	14,000	0.84	0.00	2026-02-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,370,278	7,000	0.48	0.00	2026-02-03
5	C00010	CITIBANK N.A.	4,152,609	6,000	1.47	0.00	2026-02-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,079,370	5,000	3.56	0.00	2026-02-03
7	C00093	BNP PARIBAS	232,796	3,000	0.08	0.00	2026-02-03
8	B01284	HANG SENG SECURITIES LTD	1,008,516	3,000	0.36	0.00	2026-02-03
9	B01459	IFAST SECURITIES (HK) LTD	18,500	500	0.01	0.00	2026-02-03
10	B01224	MERRILL LYNCH FAR EAST LTD	214,560	-1,000	0.08	-0.00	2026-02-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,265,846	-1,000	0.80	-0.00	2026-02-03
12	B01610	KGI ASIA LTD	242,424	-1,500	0.09	-0.00	2026-02-03
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,737,130	-5,000	1.32	-0.00	2026-02-03
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,791,000	-19,500	0.63	-0.01	2026-02-03
15	C00016	DBS BANK LTD	3,484,000	-26,000	1.23	-0.01	2026-02-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,409,209	-40,000	0.50	-0.01	2026-02-03
16		Total changed named holdings	36,428,501	0	12.86	0.00
157		Unchanged named holdings	36,320,085	0	12.82	0.00
173		Total named holdings	72,748,586	0	25.68	0.00
44		Unnamed Investor Participants	1,489,732	0	0.53	0.00
217		Total securities in CCASS	74,238,318	0	26.20	0.00
		Securities not in CCASS	209,070,317	0	73.80	0.00
		Issued securities	283,308,635	0	100.00	0.00	31-Jan-2026

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