Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 20,573,446 | 7,340,000 | 1.34 | 0.45 | 2022-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,771,457 | 6,260,000 | 3.75 | 0.30 | 2022-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,372,543 | 4,996,000 | 0.41 | 0.32 | 2022-11-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,982,800 | 4,976,000 | 0.32 | 0.32 | 2022-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,404,000 | 2,756,000 | 1.33 | 0.14 | 2022-11-30 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,300,000 | 1,260,000 | 0.15 | 0.08 | 2022-11-30 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 1,460,000 | 1,260,000 | 0.09 | 0.08 | 2022-11-30 |
| 8 | C00093 | BNP PARIBAS | 1,313,586 | 640,000 | 0.09 | 0.04 | 2022-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,000 | 620,000 | 0.27 | 0.03 | 2022-11-30 |
| 10 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2022-11-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 88,164,150 | 388,000 | 5.73 | -0.16 | 2022-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,137 | 384,000 | 0.13 | 0.02 | 2022-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,635,059 | 296,000 | 0.17 | 0.01 | 2022-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,730,435 | 220,000 | 1.02 | -0.02 | 2022-11-30 |
| 15 | C00010 | CITIBANK N.A. | 1,584,279 | 168,000 | 0.10 | 0.01 | 2022-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,303 | 144,000 | 0.43 | -0.00 | 2022-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,573 | 120,000 | 0.29 | -0.00 | 2022-11-30 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,076,050 | 48,000 | 1.30 | -0.04 | 2022-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,225,372 | 44,000 | 0.14 | -0.00 | 2022-11-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2022-11-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 25,357 | 12,000 | 0.00 | 0.00 | 2022-11-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2022-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,444,250 | -20,000 | 0.16 | -0.01 | 2022-11-30 |
| 24 | B01922 | SUN SECURITIES LTD | 16,384,000 | -20,000 | 1.06 | -0.04 | 2022-11-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,466,085 | -20,000 | 0.23 | -0.01 | 2022-11-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,900 | -24,000 | 0.00 | -0.00 | 2022-11-30 |
| 27 | B01173 | RIFA SECURITIES LTD | 3,343,400 | -28,000 | 0.22 | -0.01 | 2022-11-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,557 | -40,000 | 0.02 | -0.00 | 2022-11-30 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 40,200 | -40,000 | 0.00 | -0.00 | 2022-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,835,883 | -60,000 | 1.22 | -0.04 | 2022-11-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,100 | -100,000 | 0.00 | -0.01 | 2022-11-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,623 | -100,000 | 0.00 | -0.01 | 2022-11-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,257 | -116,000 | 0.07 | -0.01 | 2022-11-30 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,302,100 | -140,000 | 0.34 | -0.02 | 2022-11-30 |
| 35 | B02180 | PLUTUS SECURITIES LTD | 0 | -184,000 | -0.01 | 2022-11-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,936 | -188,000 | 0.10 | -0.02 | 2022-11-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,400 | -256,000 | 0.00 | -0.02 | 2022-11-30 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,851,856 | -300,000 | 0.71 | -0.04 | 2022-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,000 | -524,000 | 0.05 | -0.04 | 2022-11-30 |
| 40 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -916,000 | -0.06 | 2022-11-30 | |
| 41 | B01610 | KGI ASIA LTD | 145,395,373 | -29,252,000 | 9.45 | -2.26 | 2022-11-30 |
| 41 | Total changed named holdings | 473,070,267 | 0 | 30.75 | -0.98 | ||
| 212 | Unchanged named holdings | 983,191,407 | 0 | 63.90 | -2.03 | ||
| 253 | Total named holdings | 1,456,261,674 | 0 | 94.65 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | -0.00 | ||
| 276 | Total securities in CCASS | 1,457,226,883 | 0 | 94.71 | -3.01 | ||
| Securities not in CCASS | 81,334,435 | 47,339,988 | 5.29 | 3.01 | |||
| Issued securities | 1,538,561,318 | 47,339,988 | 100.00 | 3.17 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 38,420,000 |
| Turnover | 15,302,960 |
| Average price | 0.398 |
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