SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
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CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 29,765,693 10.51
Brokers 43,041,642 15.19
Other intermediaries 12,529 0.00
Intermediaries 72,819,864 25.70
Named investors 0 0.00
Unnamed investors 1,479,732 0.52
Total in CCASS 74,299,596 26.23
Securities not in CCASS 209,009,039 73.77
Issued securities 283,308,635 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,646,488 2026-06-25 3.40 3.40
2 B01161 UBS SECURITIES HONG KONG LTD 8,308,500 2026-04-16 2.93 6.34
3 B01130 BOCI SECURITIES LTD 7,045,952 2026-06-23 2.49 8.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,222,939 2026-06-25 1.49 10.32
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,682,130 2026-05-19 1.30 11.61
6 C00010 CITIBANK N.A. 3,646,704 2026-06-25 1.29 12.90
7 B01373 CHRISTFUND SECURITIES LTD 3,512,840 2026-06-04 1.24 14.14
8 B01955 FUTU SECURITIES INTERNATIONAL 2,937,254 2026-06-25 1.04 15.18
9 C00016 DBS BANK LTD 2,888,500 2026-06-23 1.02 16.20
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,403,846 2026-06-15 0.85 17.05
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,310,500 2026-06-26 0.82 17.86
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,473,469 2026-06-26 0.52 18.38
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,363,278 2026-05-14 0.48 18.86
14 B01653 WAI MAN STOCK & SHARES CO LTD 1,247,000 2023-09-29 0.44 19.30
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,243,628 2026-05-21 0.44 19.74
16 C00074 DEUTSCHE BANK AG 1,000,000 2025-03-13 0.35 20.10
17 B01284 HANG SENG SECURITIES LTD 995,016 2026-06-23 0.35 20.45
18 C00037 SHANGHAI COMMERCIAL BANK LTD 909,284 2026-06-12 0.32 20.77
19 B01727 ICBC (ASIA) SECURITIES LTD 847,948 2026-06-23 0.30 21.07
20 C00018 HANG SENG BANK LTD 766,021 2026-04-27 0.27 21.34
21 C00042 CMB WING LUNG BANK LTD 745,453 2026-05-14 0.26 21.60
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 737,840 2026-03-25 0.26 21.86
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700,000 2026-04-30 0.25 22.11
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 629,692 2026-05-26 0.22 22.33
25 B01289 SOUTH CHINA SECURITIES LTD 556,480 2025-05-20 0.20 22.53
26 B01787 SOO PUI CHEN SECURITIES LTD 552,000 2023-03-14 0.19 22.72
27 B02132 BOOM SECURITIES (H.K.) LTD 439,548 2025-05-29 0.16 22.88
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 424,680 2026-01-07 0.15 23.03
29 B01353 UOB KAY HIAN (HONG KONG) LTD 384,356 2026-03-25 0.14 23.16
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 382,366 2026-06-25 0.13 23.30
31 B01183 CHONG HING SECURITIES LTD 379,580 2026-02-04 0.13 23.43
32 C00041 OCBC BANK (HONG KONG) LTD 354,600 2026-05-05 0.13 23.56
33 C00003 THE BANK OF EAST ASIA LTD 326,706 2026-04-23 0.12 23.67
34 B01762 DBS VICKERS (HONG KONG) LTD 313,920 2026-04-15 0.11 23.78
35 B01584 CHIEF SECURITIES LTD 304,000 2026-06-18 0.11 23.89
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,752 2026-05-29 0.11 24.00
37 B01695 DAH SING SECURITIES LTD 294,800 2026-06-04 0.10 24.10
38 C00015 DBS BANK (HONG KONG) LTD 268,880 2026-04-22 0.09 24.20
39 B01610 KGI ASIA LTD 216,924 2026-06-25 0.08 24.27
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 204,000 2025-11-25 0.07 24.34
41 C00093 BNP PARIBAS 197,696 2026-06-25 0.07 24.41
42 C00028 NANYANG COMMERCIAL BANK LTD 175,136 2026-06-11 0.06 24.48
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 171,500 2026-05-15 0.06 24.54
44 B01423 PRUDENTIAL BROKERAGE LTD 164,000 2026-04-23 0.06 24.59
45 C00048 CHIYU BANKING CORPORATION LTD 162,340 2025-07-07 0.06 24.65
46 B01700 REALINK FINANCIAL TRADE LTD 147,000 2026-06-25 0.05 24.70
47 B01497 SINOPAC SECURITIES (ASIA) LTD 139,296 2026-02-12 0.05 24.75
48 B01118 EAST ASIA SECURITIES CO LTD 128,976 2026-03-26 0.05 24.80
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 127,500 2026-06-25 0.05 24.84
50 B01788 SUNRISE SECURITIES LTD 119,528 2025-09-19 0.04 24.88
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 114,000 2023-03-07 0.04 24.93
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 113,700 2026-05-20 0.04 24.97
53 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000 2023-12-01 0.04 25.00
54 B01904 VALUABLE CAPITAL LTD 95,912 2026-05-14 0.03 25.04
55 B01209 MASON SECURITIES LTD 88,576 2026-02-24 0.03 25.07
56 B01338 EMPEROR SECURITIES LTD 85,248 2025-03-12 0.03 25.10
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000 2024-11-12 0.03 25.13
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 83,596 2026-05-07 0.03 25.16
59 B02195 LONG BRIDGE HK LTD 71,500 2026-06-15 0.03 25.18
60 B01253 STOCKWELL SECURITIES LTD 70,940 2025-08-06 0.03 25.21
61 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2026-06-01 0.02 25.23
62 B01343 CELETIO INVESTMENTS LTD 66,740 2022-07-22 0.02 25.26
63 B01556 LUK FOOK SECURITIES (HK) LTD 63,440 2023-08-03 0.02 25.28
64 B01905 SDIC SECURITIES (HONG KONG) LTD 61,500 2026-04-16 0.02 25.30
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000 2025-06-05 0.02 25.32
66 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2017-06-12 0.02 25.34
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2026-02-04 0.02 25.36
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,980 2026-03-12 0.02 25.37
69 B01450 DL BROKERAGE LTD 44,240 2026-06-08 0.02 25.39
70 B01546 WO FUNG SECURITIES CO LTD 44,000 2017-10-06 0.02 25.40
71 B01298 GET NICE SECURITIES LTD 41,152 2025-06-05 0.01 25.42
72 B01445 VICTORY SECURITIES CO LTD 40,800 2026-06-11 0.01 25.43
73 B01673 FULBRIGHT SECURITIES LTD 40,480 2026-06-24 0.01 25.45
74 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2019-10-15 0.01 25.46
75 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2026-06-24 0.01 25.47
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,480 2026-06-03 0.01 25.49
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,500 2026-06-23 0.01 25.50
78 B01459 IFAST SECURITIES (HK) LTD 23,000 2026-04-09 0.01 25.50
79 B01885 HAFOO SECURITIES LTD 22,000 2025-11-07 0.01 25.51
80 B01275 SANFULL SECURITIES LTD 21,000 2025-04-14 0.01 25.52
81 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2025-11-18 0.01 25.53
82 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2026-06-23 0.01 25.53
83 B01523 EVER-LONG SECURITIES CO LTD 19,000 2026-06-18 0.01 25.54
84 B02159 USMART SECURITIES LTD 18,500 2026-04-29 0.01 25.55
85 B01351 WING FUNG SECURITIES LTD 18,000 2026-06-04 0.01 25.55
86 B01962 CHINA SECURITIES (INTERNATIONAL) 17,500 2025-09-17 0.01 25.56
87 B01481 NEW REGION SECURITIES CO LTD 17,000 2025-03-21 0.01 25.56
88 B01843 TELECOM KING SECURITIES LTD 17,000 2025-03-12 0.01 25.57
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,644 2026-01-30 0.01 25.58
90 B02175 WEBULL SECURITIES LTD 16,500 2026-06-23 0.01 25.58
91 B01833 CTBC ASIA LTD 16,000 2025-06-24 0.01 25.59
92 C00026 CHONG HING BANK LTD 14,800 2023-10-18 0.01 25.59
93 B01224 MERRILL LYNCH FAR EAST LTD 13,299 2026-06-22 0.00 25.60
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,148 2025-06-03 0.00 25.60
95 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 25.61
96 B01665 WINSOME STOCK CO LTD 12,240 2013-02-18 0.00 25.61
97 B01769 ONE CHINA SECURITIES LTD 10,724 2026-06-23 0.00 25.62
98 B01324 FUNDERSTONE SECURITIES LTD 10,528 2016-04-14 0.00 25.62
99 B01577 YF SECURITIES CO LTD 10,240 2019-02-19 0.00 25.62
100 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-06-25 0.00 25.63
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-06-17 0.00 25.63
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-08-28 0.00 25.63
103 B02032 FORTHRIGHT SECURITIES CO LTD 9,500 2024-08-01 0.00 25.64
104 B02060 LEGO SECURITIES LTD 9,500 2025-12-05 0.00 25.64
105 B01119 CELESTIAL SECURITIES LTD 9,200 2026-05-11 0.00 25.64
106 B01294 CS WEALTH SECURITIES LTD 8,000 2023-06-02 0.00 25.65
107 B01252 CORPORATE BROKERS LTD 7,620 2026-03-05 0.00 25.65
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2023-08-03 0.00 25.65
109 B01356 DELTA ASIA SECURITIES LTD 7,152 2025-05-28 0.00 25.65
110 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000 2025-07-09 0.00 25.66
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2021-09-15 0.00 25.66
112 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2024-10-04 0.00 25.66
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2024-09-27 0.00 25.66
114 B01483 BULLISH SECURITIES LTD 6,576 2013-01-23 0.00 25.67
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,480 2025-08-12 0.00 25.67
116 B01666 GLORY SUN SECURITIES LTD 6,400 2019-07-08 0.00 25.67
117 B01123 HING WONG SECURITIES LTD 6,288 2025-06-13 0.00 25.67
118 B01272 FB SECURITIES (HONG KONG) LTD 6,104 2026-06-23 0.00 25.67
119 B01184 QUAM SECURITIES LTD 5,800 2026-06-25 0.00 25.68
120 B01213 MONEYMORE SECURITIES LTD 5,644 2022-01-28 0.00 25.68
121 B01947 FUBON SECURITIES (HONG KONG) LTD 5,576 2026-06-10 0.00 25.68
122 B01173 RIFA SECURITIES LTD 5,280 2025-06-27 0.00 25.68
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,500 2025-05-29 0.00 25.68
124 B02128 SILVERBRICKS SECURITIES CO LTD 4,500 2024-08-30 0.00 25.69
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2022-09-29 0.00 25.69
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,240 2025-11-27 0.00 25.69
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,124 2021-03-03 0.00 25.69
128 B01696 HANTEC SECURITIES CO LTD 3,072 2024-03-12 0.00 25.69
129 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-12-08 0.00 25.69
130 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2022-08-17 0.00 25.69
131 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 25.69
132 B01469 KAISER SECURITIES LTD 2,400 2025-10-02 0.00 25.69
133 B01551 YUE XIU SECURITIES CO LTD 2,400 2017-09-01 0.00 25.69
134 B01340 LEHIN SECURITIES LTD 1,644 2025-12-09 0.00 25.70
135 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2025-06-04 0.00 25.70
136 B01927 JAKOTA SECURITIES GROUP LTD 1,500 2016-08-16 0.00 25.70
137 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2025-08-05 0.00 25.70
138 B01680 SUCCESS SECURITIES LTD 1,500 2025-06-23 0.00 25.70
139 B02206 ZIRCON SECURITIES (HK) LTD 1,500 2026-04-21 0.00 25.70
140 B01645 SELINA & CO LTD 1,344 2025-09-09 0.00 25.70
141 B01277 BRADBURY SECURITIES LTD 1,200 2017-03-21 0.00 25.70
142 B02221 AACAT FINTECH LTD 1,000 2026-04-21 0.00 25.70
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2016-08-09 0.00 25.70
144 B01588 LEI SHING HONG SECURITIES LTD 1,000 2025-05-26 0.00 25.70
145 B01525 KEE CHEONG SECURITIES CO LTD 960 2015-06-22 0.00 25.70
146 B01967 YUNFENG SECURITIES LTD 912 2024-05-24 0.00 25.70
147 B01540 UPBEST SECURITIES CO LTD 720 2025-10-16 0.00 25.70
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 606 2026-06-11 0.00 25.70
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 520 2015-11-16 0.00 25.70
150 B01230 GAOYU SECURITIES LIMITED 480 2017-06-21 0.00 25.70
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 480 2022-07-11 0.00 25.70
152 B01416 VC BROKERAGE LTD 480 2023-03-31 0.00 25.70
153 B01471 GREAT BAY SECURITIES LTD 384 2019-10-10 0.00 25.70
154 B01328 BAN HIN SECURITIES CO LTD 368 2022-12-20 0.00 25.70
155 B01129 WOCOM SECURITIES LTD 336 2025-01-03 0.00 25.70
156 B01198 PO KAY SECURITIES & SHARES CO LTD 288 2021-02-23 0.00 25.70
157 B01427 TSE'S SECURITIES LTD 288 2022-08-17 0.00 25.70
158 B01705 HENIK SECURITIES LTD 240 2026-06-09 0.00 25.70
159 B01615 KAM FAI SECURITIES CO LTD 240 2012-10-19 0.00 25.70
160 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 240 2025-05-16 0.00 25.70
161 B01567 PRIME SECURITIES LTD 240 2022-12-12 0.00 25.70
162 B01511 TAT LEE SECURITIES CO LTD 240 2024-03-01 0.00 25.70
163 B01267 WINFULL SECURITIES LTD 240 2024-05-21 0.00 25.70
164 B01458 YICKO SECURITIES LTD 240 2026-04-30 0.00 25.70
165 B01389 ZHONGRONG PT SECURITIES LTD 240 2021-07-02 0.00 25.70
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2025-09-19 0.00 25.70
167 B01814 WELL LINK SECURITIES LTD 200 2026-03-25 0.00 25.70
168 B02093 UPMAX SECURITIES LTD 176 2026-06-23 0.00 25.70
169 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 25.70
170 B01684 WANG ON SECURITIES LTD 48 2024-06-21 0.00 25.70
171 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 25.70
171 Total named holdings 72,819,864 25.70
43 Unnamed Investor Partipants 1,479,732 0.52
214 Total in CCASS 74,299,596 26.23
Securities not in CCASS 209,009,039 73.77
Issued securities 283,308,635 2026-05-31 100.00

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