CCASS holding changes

Silkwave Inc

Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,909,191	2,000,000	1.05	0.72	2021-01-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,451,086	412,000	1.96	0.15	2021-01-22
3	B01584	CHIEF SECURITIES LTD	2,781,251	240,000	1.00	0.09	2021-01-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,211,313	96,000	7.27	0.03	2021-01-22
5	B01818	I-ACCESS INVESTORS LTD	2,448,346	8,000	0.88	0.00	2021-01-22
6	B01769	ONE CHINA SECURITIES LTD	56,680	1,700	0.02	0.00	2021-01-22
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	551,748	-100	0.20	-0.00	2021-01-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,149,207	-1,600	2.57	-0.00	2021-01-22
9	B01470	HUNG SING SECURITIES LTD	82,700	-28,000	0.03	-0.01	2021-01-22
10	B01885	HAFOO SECURITIES LTD	891,600	-40,000	0.32	-0.01	2021-01-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	36,651,765	-40,000	13.19	-0.01	2021-01-22
12	B01551	YUE XIU SECURITIES CO LTD	140,300	-52,000	0.05	-0.02	2021-01-22
13	B01695	DAH SING SECURITIES LTD	4,182,515	-64,000	1.50	-0.02	2021-01-22
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-188,000		-0.07	2021-01-22
15	B01610	KGI ASIA LTD	76,293,591	-344,000	27.45	-0.12	2021-01-22
15		Total changed named holdings	159,801,293	2,000,000	57.50	0.72
255		Unchanged named holdings	115,661,412	0	41.62	0.00
270		Total named holdings	275,462,705	2,000,000	99.11	0.00
23		Unnamed Investor Participants	109,459	0	0.04	0.00
293		Total securities in CCASS	275,572,164	2,000,000	99.15	0.72
		Securities not in CCASS	2,353,113	-2,000,000	0.85	-0.72
		Issued securities	277,925,277	0	100.00	0.00	2020-12-31

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

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