DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | C00074 | DEUTSCHE BANK AG | 1,554,000 | 60,000 | 0.23 | 0.01 | 2021-07-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,582,000 | 54,000 | 0.39 | 0.01 | 2021-07-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 357,230 | 50,000 | 0.05 | 0.01 | 2021-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,437,400 | 46,000 | 0.66 | 0.01 | 2021-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,774 | 36,000 | 0.59 | 0.01 | 2021-07-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,872,400 | 36,000 | 1.33 | 0.01 | 2021-07-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 71,500 | 20,000 | 0.01 | 0.00 | 2021-07-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,522,150 | 20,000 | 51.01 | 0.00 | 2021-07-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2021-07-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 566,000 | 14,000 | 0.08 | 0.00 | 2021-07-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.05 | 0.00 | 2021-07-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,266 | 8,000 | 0.02 | 0.00 | 2021-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,187 | 8,000 | 0.10 | 0.00 | 2021-07-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,738,400 | 2,000 | 0.41 | 0.00 | 2021-07-23 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 38,511 | -2,000 | 0.01 | -0.00 | 2021-07-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 46,049 | -2,000 | 0.01 | -0.00 | 2021-07-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 43,379 | -4,000 | 0.01 | -0.00 | 2021-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,699 | -4,000 | 0.00 | -0.00 | 2021-07-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | -6,000 | 0.07 | -0.00 | 2021-07-23 |
| 23 | C00093 | BNP PARIBAS | 69,600 | -8,000 | 0.01 | -0.00 | 2021-07-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,972 | -8,000 | 0.00 | -0.00 | 2021-07-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,960 | -14,000 | 0.15 | -0.00 | 2021-07-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | -14,000 | 0.01 | -0.00 | 2021-07-23 |
| 27 | B01610 | KGI ASIA LTD | 2,732,153 | -18,000 | 0.41 | -0.00 | 2021-07-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,211 | -20,000 | 0.22 | -0.00 | 2021-07-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,329,593 | -30,000 | 0.20 | -0.00 | 2021-07-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,447,983 | -36,000 | 2.61 | -0.01 | 2021-07-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,320,000 | -44,000 | 0.50 | -0.01 | 2021-07-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 161,270 | -50,000 | 0.02 | -0.01 | 2021-07-23 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,170,000 | -128,000 | 0.18 | -0.02 | 2021-07-23 |
| 33 | Total changed named holdings | 396,147,287 | 0 | 59.35 | 0.00 | ||
| 182 | Unchanged named holdings | 155,613,129 | 0 | 23.31 | 0.00 | ||
| 215 | Total named holdings | 551,760,416 | 0 | 82.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 144,344 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 551,904,760 | 0 | 82.68 | 0.00 | ||
| Securities not in CCASS | 115,620,470 | 0 | 17.32 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 1,256,000 |
| Turnover | 6,576,320 |
| Average price | 5.236 |
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