SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
Show former holders

CCASS holdings on 2026-03-24

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Summary

Type of holder Holding Stake
%
Custodians 30,598,846 10.80
Brokers 42,199,211 14.90
Other intermediaries 12,529 0.00
Intermediaries 72,810,586 25.70
Named investors 0 0.00
Unnamed investors 1,465,732 0.52
Total in CCASS 74,276,318 26.22
Securities not in CCASS 209,032,317 73.78
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 10,290,540 2026-03-24 3.63 3.63
2 B01161 UBS SECURITIES HONG KONG LTD 8,134,500 2026-02-23 2.87 6.50
3 B01130 BOCI SECURITIES LTD 6,943,452 2026-01-23 2.45 8.95
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,958,535 2026-03-19 1.40 10.35
5 C00010 CITIBANK N.A. 3,868,609 2026-03-20 1.37 11.72
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,722,130 2026-02-24 1.31 13.03
7 B01373 CHRISTFUND SECURITIES LTD 3,513,840 2026-01-07 1.24 14.27
8 C00016 DBS BANK LTD 3,225,500 2026-03-17 1.14 15.41
9 B01955 FUTU SECURITIES INTERNATIONAL 2,584,848 2026-03-20 0.91 16.32
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,237,846 2026-03-11 0.79 17.11
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,922,000 2026-03-24 0.68 17.79
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,521,969 2026-03-24 0.54 18.33
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,364,778 2026-02-09 0.48 18.81
14 B01653 WAI MAN STOCK & SHARES CO LTD 1,247,000 2023-09-29 0.44 19.25
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,218,128 2026-03-06 0.43 19.68
16 B01284 HANG SENG SECURITIES LTD 1,020,016 2026-03-24 0.36 20.04
17 C00074 DEUTSCHE BANK AG 1,000,000 2025-03-13 0.35 20.39
18 C00037 SHANGHAI COMMERCIAL BANK LTD 940,284 2026-02-12 0.33 20.72
19 B01727 ICBC (ASIA) SECURITIES LTD 819,948 2026-03-06 0.29 21.01
20 C00018 HANG SENG BANK LTD 755,021 2025-04-24 0.27 21.28
21 C00042 CMB WING LUNG BANK LTD 747,453 2026-03-06 0.26 21.54
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 707,840 2025-12-12 0.25 21.79
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 706,500 2026-02-13 0.25 22.04
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 634,692 2026-02-27 0.22 22.27
25 B01289 SOUTH CHINA SECURITIES LTD 556,480 2025-05-20 0.20 22.46
26 B01787 SOO PUI CHEN SECURITIES LTD 552,000 2023-03-14 0.19 22.66
27 B02132 BOOM SECURITIES (H.K.) LTD 439,548 2025-05-29 0.16 22.81
28 B01353 UOB KAY HIAN (HONG KONG) LTD 434,356 2026-03-02 0.15 22.97
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 424,680 2026-01-07 0.15 23.12
30 B01183 CHONG HING SECURITIES LTD 379,580 2026-02-04 0.13 23.25
31 C00041 OCBC BANK (HONG KONG) LTD 371,600 2026-02-12 0.13 23.38
32 B01695 DAH SING SECURITIES LTD 349,300 2026-03-12 0.12 23.51
33 C00003 THE BANK OF EAST ASIA LTD 348,206 2026-02-05 0.12 23.63
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 330,252 2026-03-16 0.12 23.74
35 B01584 CHIEF SECURITIES LTD 325,500 2026-03-09 0.11 23.86
36 B01762 DBS VICKERS (HONG KONG) LTD 306,420 2025-03-25 0.11 23.97
37 C00015 DBS BANK (HONG KONG) LTD 289,880 2026-03-20 0.10 24.07
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 287,366 2026-01-16 0.10 24.17
39 B01224 MERRILL LYNCH FAR EAST LTD 218,890 2026-03-24 0.08 24.25
40 C00093 BNP PARIBAS 218,296 2026-03-24 0.08 24.33
41 B01610 KGI ASIA LTD 216,424 2026-03-09 0.08 24.40
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 204,000 2025-11-25 0.07 24.47
43 C00028 NANYANG COMMERCIAL BANK LTD 170,136 2026-01-06 0.06 24.53
44 C00048 CHIYU BANKING CORPORATION LTD 162,340 2025-07-07 0.06 24.59
45 B01423 PRUDENTIAL BROKERAGE LTD 159,000 2026-01-20 0.06 24.65
46 B01118 EAST ASIA SECURITIES CO LTD 148,476 2026-03-09 0.05 24.70
47 B01497 SINOPAC SECURITIES (ASIA) LTD 139,296 2026-02-12 0.05 24.75
48 B01788 SUNRISE SECURITIES LTD 119,528 2025-09-19 0.04 24.79
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 114,000 2023-03-07 0.04 24.83
50 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000 2023-12-01 0.04 24.87
51 B01445 VICTORY SECURITIES CO LTD 100,800 2026-03-09 0.04 24.91
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,980 2026-02-25 0.03 24.94
53 B01904 VALUABLE CAPITAL LTD 94,912 2025-12-29 0.03 24.97
54 B01209 MASON SECURITIES LTD 88,576 2026-02-24 0.03 25.00
55 B01338 EMPEROR SECURITIES LTD 85,248 2025-03-12 0.03 25.03
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000 2024-11-12 0.03 25.06
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 81,500 2025-05-22 0.03 25.09
58 B01700 REALINK FINANCIAL TRADE LTD 81,500 2026-03-06 0.03 25.12
59 B01905 SDIC SECURITIES (HONG KONG) LTD 71,500 2025-11-04 0.03 25.15
60 B01253 STOCKWELL SECURITIES LTD 70,940 2025-08-06 0.03 25.17
61 B01343 CELETIO INVESTMENTS LTD 66,740 2022-07-22 0.02 25.20
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,596 2026-01-30 0.02 25.22
63 B01556 LUK FOOK SECURITIES (HK) LTD 63,440 2023-08-03 0.02 25.24
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,000 2025-06-05 0.02 25.26
65 B02195 LONG BRIDGE HK LTD 53,000 2026-03-09 0.02 25.28
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,500 2026-03-24 0.02 25.30
67 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2026-03-10 0.02 25.32
68 B01677 ANUENUE SECURITIES LTD 50,000 2025-05-27 0.02 25.33
69 B01519 GOOD HARVEST SECURITIES CO LTD 50,000 2017-06-12 0.02 25.35
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2026-02-04 0.02 25.37
71 B01450 DL BROKERAGE LTD 48,240 2025-12-02 0.02 25.39
72 B01351 WING FUNG SECURITIES LTD 48,000 2025-05-16 0.02 25.40
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,980 2026-03-12 0.02 25.42
74 B01546 WO FUNG SECURITIES CO LTD 44,000 2017-10-06 0.02 25.43
75 B01298 GET NICE SECURITIES LTD 41,152 2025-06-05 0.01 25.45
76 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2019-10-15 0.01 25.46
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,700 2024-05-20 0.01 25.48
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 33,000 2026-03-02 0.01 25.49
79 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2025-10-27 0.01 25.50
80 B01673 FULBRIGHT SECURITIES LTD 22,480 2026-02-12 0.01 25.51
81 B01885 HAFOO SECURITIES LTD 22,000 2025-11-07 0.01 25.51
82 B01275 SANFULL SECURITIES LTD 21,000 2025-04-14 0.01 25.52
83 B01184 QUAM SECURITIES LTD 20,800 2025-06-17 0.01 25.53
84 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2025-11-18 0.01 25.54
85 B01272 FB SECURITIES (HONG KONG) LTD 18,776 2026-01-29 0.01 25.54
86 B01459 IFAST SECURITIES (HK) LTD 18,500 2026-02-03 0.01 25.55
87 B02159 USMART SECURITIES LTD 18,500 2026-03-02 0.01 25.56
88 B01962 CHINA SECURITIES (INTERNATIONAL) 17,500 2025-09-17 0.01 25.56
89 B01481 NEW REGION SECURITIES CO LTD 17,000 2025-03-21 0.01 25.57
90 B01843 TELECOM KING SECURITIES LTD 17,000 2025-03-12 0.01 25.57
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,644 2026-01-30 0.01 25.58
92 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500 2026-01-13 0.01 25.59
93 B01833 CTBC ASIA LTD 16,000 2025-06-24 0.01 25.59
94 C00026 CHONG HING BANK LTD 14,800 2023-10-18 0.01 25.60
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,148 2025-06-03 0.00 25.60
96 HONG KONG SECURITIES CLEARING CO. LTD. 12,529 2007-06-26 0.00 25.61
97 B01665 WINSOME STOCK CO LTD 12,240 2013-02-18 0.00 25.61
98 B01769 ONE CHINA SECURITIES LTD 10,596 2026-03-24 0.00 25.61
99 B01324 FUNDERSTONE SECURITIES LTD 10,528 2016-04-14 0.00 25.62
100 B01577 YF SECURITIES CO LTD 10,240 2019-02-19 0.00 25.62
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-06-17 0.00 25.62
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 25.63
104 B02060 LEGO SECURITIES LTD 9,500 2025-12-05 0.00 25.63
105 B01523 EVER-LONG SECURITIES CO LTD 9,000 2026-01-07 0.00 25.64
106 B01119 CELESTIAL SECURITIES LTD 8,336 2023-08-28 0.00 25.64
107 B01294 CS WEALTH SECURITIES LTD 8,000 2023-06-02 0.00 25.64
108 B01252 CORPORATE BROKERS LTD 7,620 2026-03-05 0.00 25.65
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,200 2023-08-03 0.00 25.65
110 B01356 DELTA ASIA SECURITIES LTD 7,152 2025-05-28 0.00 25.65
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,000 2025-07-09 0.00 25.65
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000 2021-09-15 0.00 25.66
113 B01743 CEPA ALLIANCE SECURITIES LTD 7,000 2024-10-04 0.00 25.66
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2024-09-27 0.00 25.66
115 B01483 BULLISH SECURITIES LTD 6,576 2013-01-23 0.00 25.66
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,480 2025-08-12 0.00 25.67
117 B01666 GLORY SUN SECURITIES LTD 6,400 2019-07-08 0.00 25.67
118 B01123 HING WONG SECURITIES LTD 6,288 2025-06-13 0.00 25.67
119 B01213 MONEYMORE SECURITIES LTD 5,644 2022-01-28 0.00 25.67
120 B01173 RIFA SECURITIES LTD 5,280 2025-06-27 0.00 25.67
121 B01947 FUBON SECURITIES (HONG KONG) LTD 5,076 2026-02-12 0.00 25.68
122 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2025-09-08 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 25.68
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2022-09-29 0.00 25.68
126 B02175 WEBULL SECURITIES LTD 4,000 2026-03-13 0.00 25.68
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,240 2025-11-27 0.00 25.68
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,124 2021-03-03 0.00 25.69
129 B01696 HANTEC SECURITIES CO LTD 3,072 2024-03-12 0.00 25.69
130 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2025-12-08 0.00 25.69
131 B01705 HENIK SECURITIES LTD 2,640 2026-02-23 0.00 25.69
132 B01754 ASIA PACIFIC SECURITIES LTD 2,500 2022-08-17 0.00 25.69
133 B01470 HUNG SING SECURITIES LTD 2,400 2012-06-25 0.00 25.69
134 B01469 KAISER SECURITIES LTD 2,400 2025-10-02 0.00 25.69
135 B01551 YUE XIU SECURITIES CO LTD 2,400 2017-09-01 0.00 25.69
136 B01340 LEHIN SECURITIES LTD 1,644 2025-12-09 0.00 25.69
137 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2025-06-04 0.00 25.69
138 B01514 KARL-THOMSON SECURITIES CO LTD 1,500 2025-08-05 0.00 25.69
139 B01927 KINGKEY SECURITIES GROUP LTD 1,500 2016-08-16 0.00 25.69
140 B01680 SUCCESS SECURITIES LTD 1,500 2025-06-23 0.00 25.70
141 B01645 SELINA & CO LTD 1,344 2025-09-09 0.00 25.70
142 B01277 BRADBURY SECURITIES LTD 1,200 2017-03-21 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 B01458 YICKO SECURITIES LTD 960 2022-06-21 0.00 25.70
147 B01967 YUNFENG SECURITIES LTD 912 2024-05-24 0.00 25.70
148 B01540 UPBEST SECURITIES CO LTD 720 2025-10-16 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 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 480 2025-07-23 0.00 25.70
153 B01416 VC BROKERAGE LTD 480 2023-03-31 0.00 25.70
154 B01471 GREAT BAY SECURITIES LTD 384 2019-10-10 0.00 25.70
155 B01328 BAN HIN SECURITIES CO LTD 368 2022-12-20 0.00 25.70
156 B01129 WOCOM SECURITIES LTD 336 2025-01-03 0.00 25.70
157 B01198 PO KAY SECURITIES & SHARES CO LTD 288 2021-02-23 0.00 25.70
158 B01427 TSE'S SECURITIES LTD 288 2022-08-17 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 B01389 ZHONGRONG PT SECURITIES LTD 240 2021-07-02 0.00 25.70
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2025-09-19 0.00 25.70
166 B02093 UPMAX SECURITIES LTD 80 2025-05-22 0.00 25.70
167 B01434 BEEVEST SECURITIES LTD 48 2007-10-02 0.00 25.70
168 B01684 WANG ON SECURITIES LTD 48 2024-06-21 0.00 25.70
169 B01474 VICTORFIELD SECURITIES LTD 24 2008-10-27 0.00 25.70
170 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6 2026-01-07 0.00 25.70
170 Total named holdings 72,810,586 25.70
44 Unnamed Investor Partipants 1,465,732 0.52
214 Total in CCASS 74,276,318 26.22
Securities not in CCASS 209,032,317 73.78
Issued securities 283,308,635 2026-02-28 100.00

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