SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 289,880 | 9,000 | 0.10 | 0.00 | 2026-03-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,390 | 6,500 | 0.08 | 0.00 | 2026-03-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,969 | 2,000 | 0.54 | 0.00 | 2026-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,500 | 2,000 | 0.68 | 0.00 | 2026-03-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | 500 | 0.02 | 0.00 | 2026-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,848 | -500 | 0.91 | -0.00 | 2026-03-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,291,540 | -1,500 | 3.63 | -0.00 | 2026-03-20 | |
| 8 | C00093 | BNP PARIBAS | 220,296 | -2,000 | 0.08 | -0.00 | 2026-03-20 | |
| 9 | C00010 | CITIBANK N.A. | 3,868,609 | -16,000 | 1.37 | -0.01 | 2026-03-20 | |
| 9 | Total changed named holdings | 20,980,032 | 0 | 7.41 | 0.00 | |||
| 162 | Unchanged named holdings | 51,830,554 | 0 | 18.29 | 0.00 | |||
| 171 | Total named holdings | 72,810,586 | 0 | 25.70 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,465,732 | 0 | 0.52 | 0.00 | |||
| 215 | Total securities in CCASS | 74,276,318 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 209,032,317 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 21,000 |
| Turnover | 142,470 |
| Average price | 6.784 |
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