SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,540 | 13,192 | 0.92 | 0.00 | 2026-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 996,016 | 4,500 | 0.35 | 0.00 | 2026-05-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | 3,500 | 0.01 | 0.00 | 2026-05-05 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,752 | 1,500 | 0.12 | 0.00 | 2026-05-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,500 | 500 | 0.02 | 0.00 | 2026-05-05 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,584 | -192 | 0.01 | -0.00 | 2026-05-05 | |
| 8 | C00016 | DBS BANK LTD | 3,049,000 | -500 | 1.08 | -0.00 | 2026-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,778 | -1,500 | 0.48 | -0.00 | 2026-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,053,500 | -2,500 | 0.72 | -0.00 | 2026-05-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 354,600 | -9,500 | 0.13 | -0.00 | 2026-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,894 | -11,000 | 0.08 | -0.00 | 2026-05-05 | |
| 12 | Total changed named holdings | 11,091,164 | 0 | 3.91 | 0.00 | |||
| 161 | Unchanged named holdings | 61,688,122 | 0 | 21.77 | 0.00 | |||
| 173 | Total named holdings | 72,779,286 | 0 | 25.69 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,518,232 | 0 | 0.54 | 0.00 | |||
| 216 | Total securities in CCASS | 74,297,518 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 209,011,117 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 26,500 |
| Turnover | 186,595 |
| Average price | 7.041 |
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