Silkwave Inc: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,000 | 1,480,000 | 0.14 | 0.13 | 2022-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,207,474 | 1,076,000 | 2.39 | 0.09 | 2022-05-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,539 | 188,000 | 0.06 | 0.02 | 2022-05-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,616,500 | 176,500 | 1.49 | 0.01 | 2022-05-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,759,700 | 168,000 | 0.32 | 0.01 | 2022-05-10 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 4,172,150 | 152,000 | 0.35 | 0.01 | 2022-05-10 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,381,625 | 104,000 | 0.12 | 0.01 | 2022-05-10 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 184,000 | 84,000 | 0.02 | 0.01 | 2022-05-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,123 | 68,000 | 0.13 | 0.01 | 2022-05-10 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 238,335 | 60,000 | 0.02 | 0.01 | 2022-05-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,879,532 | 52,000 | 0.41 | 0.00 | 2022-05-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,227,035 | 48,000 | 0.78 | 0.00 | 2022-05-10 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,400,000 | 44,000 | 0.29 | 0.00 | 2022-05-10 | |
| 14 | B01173 | RIFA SECURITIES LTD | 223,400 | 40,000 | 0.02 | 0.00 | 2022-05-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 364,195 | 40,000 | 0.03 | 0.00 | 2022-05-10 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 36,340 | 36,000 | 0.00 | 0.00 | 2022-05-10 | |
| 17 | B01989 | PRESTIGE SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2022-05-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,340 | 24,000 | 0.20 | 0.00 | 2022-05-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,653,165 | 24,000 | 0.14 | 0.00 | 2022-05-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,973 | 20,000 | 0.11 | 0.00 | 2022-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,360,543 | 20,000 | 0.12 | 0.00 | 2022-05-10 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 58,210 | 20,000 | 0.00 | 0.00 | 2022-05-10 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,326,658 | 12,000 | 1.30 | 0.00 | 2022-05-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,448 | 12,000 | 0.01 | 0.00 | 2022-05-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 548,908 | 8,000 | 0.05 | 0.00 | 2022-05-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,852 | -500 | 0.00 | -0.00 | 2022-05-10 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,200 | -16,000 | 0.00 | -0.00 | 2022-05-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,182,935 | -28,000 | 0.18 | -0.00 | 2022-05-10 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 8,300 | -36,000 | 0.00 | -0.00 | 2022-05-10 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 0 | -44,000 | 0.00 | -0.00 | 2022-05-10 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2022-05-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,667,446 | -60,000 | 0.48 | -0.01 | 2022-05-10 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 200 | -68,000 | 0.00 | -0.01 | 2022-05-10 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,231,386 | -124,000 | 0.53 | -0.01 | 2022-05-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | -132,000 | 0.01 | -0.01 | 2022-05-10 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,111,286 | -136,000 | 1.79 | -0.01 | 2022-05-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,373,357 | -176,000 | 0.12 | -0.01 | 2022-05-10 | |
| 38 | B01610 | KGI ASIA LTD | 200,967,533 | -1,228,000 | 17.03 | -0.10 | 2022-05-10 | |
| 39 | C00010 | CITIBANK N.A. | 1,808,679 | -1,888,000 | 0.15 | -0.16 | 2022-05-10 | |
| 39 | Total changed named holdings | 339,804,367 | 0 | 28.79 | 0.00 | |||
| 225 | Unchanged named holdings | 835,927,212 | 0 | 70.82 | 0.00 | |||
| 264 | Total named holdings | 1,175,731,579 | 0 | 99.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 965,159 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 1,176,696,738 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,582,317 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,180,279,055 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 4,308,000 |
| Turnover | 3,226,040 |
| Average price | 0.749 |
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