DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01610 | KGI ASIA LTD | 8,441,753 | 1,970,000 | 1.26 | 0.30 | 2021-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,959 | 52,000 | 0.02 | 0.01 | 2021-05-05 |
| 3 | B01974 | ARISTO SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | 28,000 | 0.20 | 0.00 | 2021-05-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 49,615 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,208 | 18,000 | 0.01 | 0.00 | 2021-05-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2021-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | 12,000 | 0.17 | 0.00 | 2021-05-05 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 12,300 | 12,000 | 0.00 | 0.00 | 2021-05-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 53,379 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2021-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,211 | 6,000 | 0.19 | 0.00 | 2021-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 162,312 | 6,000 | 0.02 | 0.00 | 2021-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,387 | 4,000 | 0.46 | 0.00 | 2021-05-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 484,400 | 4,000 | 0.07 | 0.00 | 2021-05-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2021-05-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,466 | 3,200 | 0.03 | 0.00 | 2021-05-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,080,460 | 2,000 | 0.31 | 0.00 | 2021-05-05 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,400 | -2,000 | 0.04 | -0.00 | 2021-05-05 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71 | -3,200 | 0.00 | -0.00 | 2021-05-05 |
| 24 | B01416 | VC BROKERAGE LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2021-05-05 |
| 25 | C00093 | BNP PARIBAS | 145,600 | -8,000 | 0.02 | -0.00 | 2021-05-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,862,783 | -10,000 | 2.38 | -0.00 | 2021-05-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,980,056 | -12,000 | 0.60 | -0.00 | 2021-05-05 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2021-05-05 |
| 29 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2021-05-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,053,119 | -30,000 | 3.30 | -0.00 | 2021-05-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,800 | -30,000 | 0.03 | -0.00 | 2021-05-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,230 | -44,000 | 0.02 | -0.01 | 2021-05-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,837,400 | -92,000 | 1.32 | -0.01 | 2021-05-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -108,000 | 0.10 | -0.02 | 2021-05-05 |
| 35 | Total changed named holdings | 70,732,709 | 1,808,000 | 10.60 | 0.27 | ||
| 184 | Unchanged named holdings | 470,139,965 | 0 | 70.43 | 0.00 | ||
| 219 | Total named holdings | 540,872,674 | 1,808,000 | 81.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 134,344 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 541,007,018 | 1,808,000 | 81.05 | 0.27 | ||
| Securities not in CCASS | 126,518,212 | -1,808,000 | 18.95 | -0.27 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,212,000 |
| Turnover | 13,080,940 |
| Average price | 5.914 |
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