CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	C00010	CITIBANK N.A.	7,425,460	25,000	2.62	0.01	2020-01-07
2	B01209	MASON SECURITIES LTD	219,440	5,000	0.08	0.00	2020-01-07
3	C00028	NANYANG COMMERCIAL BANK LTD	410,536	5,000	0.14	0.00	2020-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,923,046	4,500	1.38	0.00	2020-01-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,389,000	4,000	0.49	0.00	2020-01-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	1,000	0.07	0.00	2020-01-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,716	500	0.01	0.00	2020-01-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,503,188	500	3.35	0.00	2020-01-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,308,201	-248	1.17	-0.00	2020-01-07
10	B01769	ONE CHINA SECURITIES LTD	10,518	-252	0.00	-0.00	2020-01-07
11	B01818	I-ACCESS INVESTORS LTD	125,000	-500	0.04	-0.00	2020-01-07
12	C00093	BNP PARIBAS	163,887	-3,000	0.06	-0.00	2020-01-07
13	B01373	CHRISTFUND SECURITIES LTD	272,840	-10,000	0.10	-0.00	2020-01-07
14	C00074	DEUTSCHE BANK AG	2,855,323	-18,000	1.01	-0.01	2020-01-07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,939,041	-20,908	1.39	-0.01	2020-01-07
15		Total changed named holdings	33,787,196	-7,408	11.93	-0.00
209		Unchanged named holdings	41,234,165	0	14.55	0.00
224		Total named holdings	75,021,361	-7,408	26.48	0.00
45		Unnamed Investor Participants	1,384,732	0	0.49	0.00
269		Total securities in CCASS	76,406,093	-7,408	26.97	-0.00
		Securities not in CCASS	206,902,542	7,408	73.03	0.00
		Issued securities	283,308,635	0	100.00	0.00	31-Dec-2019

These data are not adjusted for splits or bonus issues during the period.