SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | 4,319,510 | 38,500 | 1.52 | 0.01 | 2021-01-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,294 | 8,500 | 1.34 | 0.00 | 2021-01-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 5,500 | 0.02 | 0.00 | 2021-01-22 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 676,028 | 5,000 | 0.24 | 0.00 | 2021-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,602,552 | 2,500 | 0.57 | 0.00 | 2021-01-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,434,821 | 2,500 | 4.04 | 0.00 | 2021-01-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 500 | 0.38 | 0.00 | 2021-01-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 261,500 | -1,000 | 0.09 | -0.00 | 2021-01-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 306,876 | -1,000 | 0.11 | -0.00 | 2021-01-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -1,000 | 0.04 | -0.00 | 2021-01-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,278 | -1,000 | 0.03 | -0.00 | 2021-01-22 | |
| 12 | C00093 | BNP PARIBAS | 159,800 | -1,500 | 0.06 | -0.00 | 2021-01-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,766 | -2,000 | 0.53 | -0.00 | 2021-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,241,952 | -2,500 | 2.56 | -0.00 | 2021-01-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,592 | -4,000 | 0.24 | -0.00 | 2021-01-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,500 | -5,500 | 0.06 | -0.00 | 2021-01-22 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 782,980 | -6,000 | 0.28 | -0.00 | 2021-01-22 | |
| 18 | C00010 | CITIBANK N.A. | 7,565,160 | -10,000 | 2.67 | -0.00 | 2021-01-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,980 | -27,500 | 0.61 | -0.01 | 2021-01-22 | |
| 19 | Total changed named holdings | 43,594,589 | 0 | 15.39 | 0.00 | |||
| 195 | Unchanged named holdings | 29,452,232 | 0 | 10.40 | 0.00 | |||
| 214 | Total named holdings | 73,046,821 | 0 | 25.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,706,732 | 0 | 0.60 | 0.00 | |||
| 264 | Total securities in CCASS | 74,753,553 | 0 | 26.39 | 0.00 | |||
| Securities not in CCASS | 208,555,082 | 0 | 73.61 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 73,500 |
| Turnover | 594,225 |
| Average price | 8.085 |
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