SOUND GLOBAL LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00967  2010-09-30  2016-04-12  2022-09-13
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 112,916,029 7.50
Brokers 618,224,659 41.05
Other intermediaries 289,000 0.02
Intermediaries 731,429,688 48.56
Named investors 0 0.00
Unnamed investors 1,809,000 0.12
Total in CCASS 733,238,688 48.68
Securities not in CCASS 772,966,733 51.32
Issued securities 1,506,205,421 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 251,484,590 2021-04-30 16.70 16.70
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,570,000 2021-04-23 11.79 28.49
3 B01353 UOB KAY HIAN (HONG KONG) LTD 80,304,393 2022-01-20 5.33 33.82
4 C00010 CITIBANK N.A. 37,758,314 2022-04-13 2.51 36.32
5 C00019 THE HONGKONG AND SHANGHAI BANKING 33,087,344 2022-04-19 2.20 38.52
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,648,000 2022-03-01 1.50 40.02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,427,505 2022-04-14 0.76 40.78
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,513,350 2022-03-10 0.70 41.48
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,983,000 2022-01-06 0.66 42.14
10 C00016 DBS BANK LTD 9,966,000 2021-04-30 0.66 42.81
11 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 9,500,400 2022-03-01 0.63 43.44
12 B01130 BOCI SECURITIES LTD 9,258,500 2017-10-19 0.61 44.05
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,209,000 2021-12-29 0.28 44.33
14 B01762 DBS VICKERS (HONG KONG) LTD 3,822,505 2019-10-28 0.25 44.58
15 B01284 HANG SENG SECURITIES LTD 3,784,000 2021-04-29 0.25 44.84
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,745,000 2021-12-06 0.25 45.08
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,518,000 2022-02-04 0.23 45.32
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,194,700 2021-05-10 0.21 45.53
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,168,000 2020-12-17 0.21 45.74
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,163,000 2016-04-13 0.21 45.95
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,880,000 2022-03-09 0.19 46.14
22 B01161 UBS SECURITIES HONG KONG LTD 2,584,223 2021-08-23 0.17 46.31
23 C00093 BNP PARIBAS 2,111,673 2022-01-04 0.14 46.45
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,061,000 2021-12-13 0.14 46.59
25 B01601 CSC SECURITIES (HK) LTD 2,036,000 2016-03-21 0.14 46.73
26 B01938 CHINA INDUSTRIAL SECURITIES 1,750,000 2022-01-03 0.12 46.84
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,579,000 2020-01-20 0.10 46.95
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,567,000 2022-03-10 0.10 47.05
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,294,161 2017-03-01 0.09 47.14
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,043,000 2021-05-10 0.07 47.21
31 B01610 KGI ASIA LTD 1,016,000 2021-10-15 0.07 47.27
32 C00074 DEUTSCHE BANK AG 1,011,843 2021-08-16 0.07 47.34
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 932,000 2019-12-11 0.06 47.40
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 863,000 2020-05-22 0.06 47.46
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 815,000 2018-01-03 0.05 47.51
36 B01584 CHIEF SECURITIES LTD 805,000 2022-03-10 0.05 47.57
37 B01224 MERRILL LYNCH FAR EAST LTD 788,685 2022-04-13 0.05 47.62
38 C00100 JPMORGAN CHASE BANK, NATIONAL 691,000 2022-04-19 0.05 47.67
39 C00088 CHINA MERCHANTS BANK CO LTD 676,000 2016-04-13 0.04 47.71
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 676,000 2020-06-11 0.04 47.75
41 B01686 FIRST SHANGHAI SECURITIES LTD 671,000 2018-10-12 0.04 47.80
42 C00003 THE BANK OF EAST ASIA LTD 654,000 2022-01-19 0.04 47.84
43 B01955 FUTU SECURITIES INTERNATIONAL 640,000 2022-04-07 0.04 47.89
44 B01264 MIB SECURITIES (HONG KONG) LTD 589,000 2020-08-24 0.04 47.92
45 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2021-10-27 0.04 47.96
46 B01551 YUE XIU SECURITIES CO LTD 472,000 2016-04-14 0.03 47.99
47 C00042 CMB WING LUNG BANK LTD 391,000 2021-09-29 0.03 48.02
48 B01183 CHONG HING SECURITIES LTD 372,000 2021-08-27 0.02 48.04
49 C00028 NANYANG COMMERCIAL BANK LTD 352,000 2021-10-21 0.02 48.07
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,000 2021-04-30 0.02 48.09
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 336,000 2016-04-12 0.02 48.11
52 B01813 CCB INTERNATIONAL SECURITIES LTD 334,000 2017-01-05 0.02 48.13
53 B02132 BOOM SECURITIES (H.K.) LTD 330,000 2019-01-04 0.02 48.16
54 B01184 QUAM SECURITIES LTD 304,000 2021-12-13 0.02 48.18
55 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 289,000 2016-04-11 0.02 48.20
56 B01901 CMB INTERNATIONAL SECURITIES LTD 274,000 2020-01-10 0.02 48.21
57 B01423 PRUDENTIAL BROKERAGE LTD 257,000 2016-04-11 0.02 48.23
58 C00041 OCBC BANK (HONG KONG) LTD 254,000 2017-01-24 0.02 48.25
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 252,000 2017-02-13 0.02 48.26
60 B01118 EAST ASIA SECURITIES CO LTD 248,000 2020-09-21 0.02 48.28
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 219,000 2017-12-14 0.01 48.30
62 B01973 PC SECURITIES LTD 200,000 2014-10-27 0.01 48.31
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,688 2017-01-03 0.01 48.32
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2016-03-09 0.01 48.33
65 B01217 TAIPING SECURITIES (HK) CO LTD 158,000 2016-07-18 0.01 48.34
66 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000 2016-04-06 0.01 48.35
67 B01509 UNICORN SECURITIES CO LTD 155,000 2018-04-30 0.01 48.36
68 B01773 TOYO SECURITIES ASIA LTD 152,000 2016-04-06 0.01 48.37
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000 2017-11-16 0.01 48.38
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,000 2021-11-10 0.01 48.39
71 B01695 DAH SING SECURITIES LTD 125,000 2021-06-07 0.01 48.40
72 C00015 DBS BANK (HONG KONG) LTD 125,000 2020-10-23 0.01 48.41
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,000 2018-07-30 0.01 48.41
74 C00048 CHIYU BANKING CORPORATION LTD 120,000 2016-04-06 0.01 48.42
75 B01272 FB SECURITIES (HONG KONG) LTD 118,000 2016-04-14 0.01 48.43
76 B01213 MONEYMORE SECURITIES LTD 110,000 2016-03-22 0.01 48.44
77 B01338 EMPEROR SECURITIES LTD 92,000 2016-04-14 0.01 48.44
78 B01633 ENLIGHTEN SECURITIES LTD 90,000 2016-04-14 0.01 48.45
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 89,000 2017-11-01 0.01 48.46
80 B01209 MASON SECURITIES LTD 87,000 2021-06-10 0.01 48.46
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 2016-03-31 0.01 48.47
82 B01497 SINOPAC SECURITIES (ASIA) LTD 77,000 2017-01-25 0.01 48.47
83 B01788 SUNRISE SECURITIES LTD 60,000 2016-03-21 0.00 48.48
84 B01407 WIN WONG SECURITIES LTD 60,000 2018-03-08 0.00 48.48
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,834 2018-11-20 0.00 48.48
86 C00018 HANG SENG BANK LTD 59,000 2022-03-11 0.00 48.49
87 B01673 FULBRIGHT SECURITIES LTD 57,750 2017-11-23 0.00 48.49
88 B01556 LUK FOOK SECURITIES (HK) LTD 56,000 2021-03-09 0.00 48.50
89 B01967 YUNFENG SECURITIES LTD 50,000 2019-04-08 0.00 48.50
90 B01606 EWARTON SECURITIES LTD 44,000 2016-04-14 0.00 48.50
91 B01459 IFAST SECURITIES (HK) LTD 42,000 2018-09-03 0.00 48.51
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000 2020-08-10 0.00 48.51
93 B01356 DELTA ASIA SECURITIES LTD 37,000 2015-03-04 0.00 48.51
94 B01678 GLS SECURITIES LTD 36,000 2016-02-05 0.00 48.51
95 B01843 TELECOM KING SECURITIES LTD 35,000 2016-04-14 0.00 48.51
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000 2016-03-04 0.00 48.52
97 B01818 I-ACCESS INVESTORS LTD 32,000 2022-04-13 0.00 48.52
98 B01119 CELESTIAL SECURITIES LTD 31,000 2022-03-24 0.00 48.52
99 B01700 REALINK FINANCIAL TRADE LTD 31,000 2016-04-13 0.00 48.52
100 B01298 GET NICE SECURITIES LTD 26,000 2016-04-14 0.00 48.53
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2016-03-04 0.00 48.53
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000 2016-04-07 0.00 48.53
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,000 2020-04-03 0.00 48.53
104 B01351 WING FUNG SECURITIES LTD 22,000 2019-01-02 0.00 48.53
105 B02078 AFFLUX SECURITIES LTD 20,000 2017-12-05 0.00 48.53
106 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2021-10-15 0.00 48.53
107 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2016-04-07 0.00 48.54
108 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2016-04-14 0.00 48.54
109 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2016-02-29 0.00 48.54
110 B01253 STOCKWELL SECURITIES LTD 20,000 2016-04-13 0.00 48.54
111 B01559 WISETRADE SECURITIES LTD 20,000 2016-04-12 0.00 48.54
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,000 2021-07-12 0.00 48.54
113 B01252 CORPORATE BROKERS LTD 16,000 2016-02-17 0.00 48.54
114 B01450 DL BROKERAGE LTD 16,000 2016-04-06 0.00 48.54
115 B01290 SPS SECURITIES LTD 15,000 2016-04-14 0.00 48.55
116 B01564 ABCI SECURITIES CO LTD 14,000 2017-05-22 0.00 48.55
117 B01173 RIFA SECURITIES LTD 13,000 2016-01-28 0.00 48.55
118 B01289 SOUTH CHINA SECURITIES LTD 13,000 2016-05-05 0.00 48.55
119 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2020-07-06 0.00 48.55
120 B01292 ALPHA SECURITIES CO LTD 10,000 2015-02-24 0.00 48.55
121 B01460 BERICH BROKERAGE LTD 10,000 2016-02-01 0.00 48.55
122 B01230 GAOYU SECURITIES LIMITED 10,000 2016-03-07 0.00 48.55
123 B01885 HAFOO SECURITIES LTD 10,000 2021-11-10 0.00 48.55
124 B01123 HING WONG SECURITIES LTD 10,000 2015-03-11 0.00 48.55
125 B01945 INTEGRITY SECURITIES LTD 10,000 2016-02-25 0.00 48.55
126 B01260 LAMTEX SECURITIES LTD 10,000 2015-01-20 0.00 48.55
127 B01267 WINFULL SECURITIES LTD 10,000 2016-01-29 0.00 48.55
128 B01520 NORTH SEA SECURITIES LTD 9,000 2015-03-17 0.00 48.55
129 B01535 WING YEE SECURITIES CO LTD 8,000 2016-04-01 0.00 48.55
130 B01340 LEHIN SECURITIES LTD 6,500 2016-03-10 0.00 48.56
131 B02097 POLY WEALTH SECURITIES LTD 6,000 2020-09-21 0.00 48.56
132 B01646 TAI NING STOCK CO LTD 6,000 2016-04-12 0.00 48.56
133 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2016-01-28 0.00 48.56
134 B01121 SG SECURITIES (HK) LTD 5,000 2015-03-13 0.00 48.56
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2016-02-26 0.00 48.56
136 B01904 VALUABLE CAPITAL LTD 5,000 2022-04-01 0.00 48.56
137 B01324 FUNDERSTONE SECURITIES LTD 4,000 2016-04-08 0.00 48.56
138 B01705 HENIK SECURITIES LTD 4,000 2015-02-05 0.00 48.56
139 B01443 YING WAH SECURITIES CO LTD 4,000 2016-04-14 0.00 48.56
140 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2016-02-03 0.00 48.56
141 B01666 GLORY SUN SECURITIES LTD 3,000 2016-03-09 0.00 48.56
142 B02075 INNOVAX SECURITIES LTD 3,000 2018-03-05 0.00 48.56
143 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2016-02-24 0.00 48.56
144 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2015-03-13 0.00 48.56
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2016-04-21 0.00 48.56
146 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2016-03-30 0.00 48.56
147 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2015-03-16 0.00 48.56
148 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2015-03-11 0.00 48.56
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2014-12-08 0.00 48.56
150 B01751 IMAGI BROKERAGE LTD 2,000 2015-03-13 0.00 48.56
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2016-01-27 0.00 48.56
152 B01320 LUEN FAT SECURITIES CO LTD 2,000 2015-03-04 0.00 48.56
153 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2016-02-25 0.00 48.56
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2016-02-23 0.00 48.56
155 B01458 YICKO SECURITIES LTD 2,000 2016-01-28 0.00 48.56
156 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2016-07-26 0.00 48.56
157 B01607 RHB SECURITIES HONG KONG LTD 1,000 2020-06-01 0.00 48.56
158 B01546 WO FUNG SECURITIES CO LTD 1,000 2016-02-18 0.00 48.56
159 B01769 ONE CHINA SECURITIES LTD 954 2016-04-14 0.00 48.56
160 B01789 HO FUNG SHARES INVESTMENT LTD 776 2016-02-03 0.00 48.56
160 Total named holdings 731,429,688 48.56
16 Unnamed Investor Partipants 1,809,000 0.12
176 Total in CCASS 733,238,688 48.68
Securities not in CCASS 772,966,733 51.32
Issued securities 1,506,205,421 2022-03-31 100.00

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