Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 30,200,000 | 8,984,000 | 1.96 | 0.58 | 2022-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,093,372 | 1,912,000 | 0.27 | 0.12 | 2022-12-06 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400,000 | 1,140,000 | 0.16 | 0.07 | 2022-12-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,620,508 | 1,100,000 | 0.11 | 0.07 | 2022-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,551,447 | 987,990 | 3.87 | 0.06 | 2022-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 941,357 | 916,000 | 0.06 | 0.06 | 2022-12-06 |
| 7 | C00093 | BNP PARIBAS | 1,549,586 | 736,000 | 0.10 | 0.05 | 2022-12-06 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 688,000 | 680,000 | 0.04 | 0.04 | 2022-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,000 | 620,000 | 0.31 | 0.04 | 2022-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,382,435 | 604,000 | 1.06 | 0.04 | 2022-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,488,165 | 600,000 | 0.23 | 0.04 | 2022-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,000 | 588,000 | 0.06 | 0.04 | 2022-12-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 387,000 | 384,000 | 0.03 | 0.02 | 2022-12-06 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 1,784,000 | 324,000 | 0.12 | 0.02 | 2022-12-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 88,232,150 | 300,000 | 5.73 | 0.02 | 2022-12-06 |
| 16 | B02178 | LEE GO SECURITIES LTD | 592,000 | 220,000 | 0.04 | 0.01 | 2022-12-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,651 | 120,000 | 0.01 | 0.01 | 2022-12-06 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-12-06 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 212,615 | 100,000 | 0.01 | 0.01 | 2022-12-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 122,425 | 100,000 | 0.01 | 0.01 | 2022-12-06 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 72,000 | 0.00 | 0.00 | 2022-12-06 |
| 22 | B02077 | CONRAD INVESTMENT SERVICES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2022-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,487,123 | 64,000 | 0.10 | 0.00 | 2022-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,936 | 40,000 | 0.10 | 0.00 | 2022-12-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,215,200 | 36,000 | 0.08 | 0.00 | 2022-12-06 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 20,148,050 | 12,000 | 1.31 | 0.00 | 2022-12-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,250 | 12,000 | 0.00 | 0.00 | 2022-12-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,138 | 4,000 | 0.02 | 0.00 | 2022-12-06 |
| 29 | B02093 | UPMAX SECURITIES LTD | 1,010 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 115,714 | -2,990 | 0.01 | -0.00 | 2022-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,351,022 | -12,000 | 0.41 | -0.00 | 2022-12-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,108,875 | -16,000 | 0.07 | -0.00 | 2022-12-06 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 121,500 | -20,000 | 0.01 | -0.00 | 2022-12-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,900 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 200 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 902,257 | -48,000 | 0.06 | -0.00 | 2022-12-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 3,283,400 | -60,000 | 0.21 | -0.00 | 2022-12-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,639,059 | -80,000 | 0.17 | -0.01 | 2022-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,150 | -84,000 | 0.18 | -0.01 | 2022-12-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,303 | -88,000 | 0.42 | -0.01 | 2022-12-06 |
| 41 | C00010 | CITIBANK N.A. | 1,532,279 | -92,000 | 0.10 | -0.01 | 2022-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,995 | -100,000 | 0.09 | -0.01 | 2022-12-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 226,886 | -100,000 | 0.01 | -0.01 | 2022-12-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,448 | -100,000 | 0.05 | -0.01 | 2022-12-06 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,557 | -100,000 | 0.01 | -0.01 | 2022-12-06 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 51,800 | -104,000 | 0.00 | -0.01 | 2022-12-06 |
| 47 | B01665 | WINSOME STOCK CO LTD | 50 | -121,000 | 0.00 | -0.01 | 2022-12-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,618,883 | -193,000 | 1.21 | -0.01 | 2022-12-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,540 | -220,000 | 0.03 | -0.01 | 2022-12-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,451,856 | -300,000 | 0.68 | -0.02 | 2022-12-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,068,573 | -360,000 | 0.26 | -0.02 | 2022-12-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,101,446 | -492,000 | 1.31 | -0.03 | 2022-12-06 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 5,022,100 | -584,000 | 0.33 | -0.04 | 2022-12-06 |
| 54 | B01922 | SUN SECURITIES LTD | 15,384,000 | -1,000,000 | 1.00 | -0.06 | 2022-12-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 153,000 | -2,568,000 | 0.01 | -0.17 | 2022-12-06 |
| 56 | B01610 | KGI ASIA LTD | 133,515,373 | -13,936,000 | 8.68 | -0.91 | 2022-12-06 |
| 56 | Total changed named holdings | 478,996,584 | 0 | 31.13 | 0.00 | ||
| 200 | Unchanged named holdings | 978,465,090 | 0 | 63.60 | 0.00 | ||
| 256 | Total named holdings | 1,457,461,674 | 0 | 94.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 1,458,426,883 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 80,134,435 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,538,561,318 | 0 | 100.00 | 0.00 | 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 | 2022-12-02 |
| Volume | 29,530,010 |
| Turnover | 12,488,414 |
| Average price | 0.423 |
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