DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,000 | 170,000 | 0.52 | 0.03 | 2021-07-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | 34,000 | 0.09 | 0.01 | 2021-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,682 | 30,000 | 0.02 | 0.00 | 2021-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,815,508 | 20,000 | 0.72 | 0.00 | 2021-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,447,983 | 16,000 | 2.61 | 0.00 | 2021-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,947,774 | 10,000 | 0.59 | 0.00 | 2021-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,230 | 10,000 | 0.05 | 0.00 | 2021-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,839 | 8,000 | 0.05 | 0.00 | 2021-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,391,400 | 6,000 | 0.66 | 0.00 | 2021-07-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 424,400 | 6,000 | 0.06 | 0.00 | 2021-07-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,960 | 4,000 | 0.15 | 0.00 | 2021-07-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,874,400 | 2,000 | 1.33 | 0.00 | 2021-07-29 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 15 | C00093 | BNP PARIBAS | 41,600 | -2,000 | 0.01 | -0.00 | 2021-07-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,400 | -2,000 | 0.41 | -0.00 | 2021-07-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 32,100 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-07-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 700,172 | -4,000 | 0.10 | -0.00 | 2021-07-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -4,000 | 0.05 | -0.00 | 2021-07-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,187 | -4,000 | 0.10 | -0.00 | 2021-07-29 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 22,300 | -6,000 | 0.00 | -0.00 | 2021-07-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 386,312 | -10,000 | 0.06 | -0.00 | 2021-07-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,230 | -40,000 | 0.05 | -0.01 | 2021-07-29 |
| 27 | B01610 | KGI ASIA LTD | 1,832,153 | -60,000 | 0.27 | -0.01 | 2021-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,699 | -72,000 | 0.02 | -0.01 | 2021-07-29 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 574,000 | -108,000 | 0.09 | -0.02 | 2021-07-29 |
| 29 | Total changed named holdings | 53,628,929 | 0 | 8.03 | 0.00 | ||
| 185 | Unchanged named holdings | 498,131,487 | 0 | 74.62 | 0.00 | ||
| 214 | Total named holdings | 551,760,416 | 0 | 82.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 144,344 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2021-07-27 |
| Volume | 864,000 |
| Turnover | 3,679,940 |
| Average price | 4.259 |
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