Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01922 | SUN SECURITIES LTD | 14,704,000 | 800,000 | 0.95 | 0.05 | 2023-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,704,165 | 348,000 | 3.81 | 0.02 | 2023-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,448 | 344,000 | 0.07 | 0.02 | 2023-01-18 |
| 4 | B01610 | KGI ASIA LTD | 121,122,660 | 216,000 | 7.86 | 0.01 | 2023-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,862,777 | 200,000 | 0.12 | 0.01 | 2023-01-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,002,100 | 184,000 | 0.39 | 0.01 | 2023-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,318,061 | 112,000 | 0.41 | 0.01 | 2023-01-18 |
| 8 | C00010 | CITIBANK N.A. | 3,529,779 | 88,000 | 0.23 | 0.01 | 2023-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,257 | 76,000 | 0.09 | 0.00 | 2023-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,138,000 | 52,000 | 2.41 | 0.00 | 2023-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,718,546 | 52,000 | 2.25 | 0.00 | 2023-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,573 | 40,000 | 0.25 | 0.00 | 2023-01-18 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 17,928,050 | 40,000 | 1.16 | 0.00 | 2023-01-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,106 | 40,000 | 0.00 | 0.00 | 2023-01-18 |
| 15 | B01173 | RIFA SECURITIES LTD | 563,400 | 32,000 | 0.04 | 0.00 | 2023-01-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,675 | 32,000 | 0.01 | 0.00 | 2023-01-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,226,951 | 24,000 | 0.08 | 0.00 | 2023-01-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,540 | 20,000 | 0.02 | 0.00 | 2023-01-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,938 | 20,000 | 0.02 | 0.00 | 2023-01-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,717 | 8,000 | 0.25 | 0.00 | 2023-01-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 216,300 | 8,000 | 0.01 | 0.00 | 2023-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,072,633 | 4,000 | 1.30 | 0.00 | 2023-01-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,533 | 800 | 0.00 | 0.00 | 2023-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,589,722 | -800 | 0.43 | -0.00 | 2023-01-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,925 | -8,000 | 0.01 | -0.00 | 2023-01-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,395,059 | -40,000 | 0.22 | -0.00 | 2023-01-18 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 46,604,000 | -60,000 | 3.02 | -0.00 | 2023-01-18 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 248,000 | -60,000 | 0.02 | -0.00 | 2023-01-18 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 87,096,150 | -200,000 | 5.65 | -0.01 | 2023-01-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -252,000 | 0.03 | -0.02 | 2023-01-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,398,335 | -320,000 | 1.00 | -0.02 | 2023-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,949,775 | -460,000 | 0.32 | -0.03 | 2023-01-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -540,000 | 0.02 | -0.04 | 2023-01-18 |
| 33 | Total changed named holdings | 500,662,175 | 800,000 | 32.47 | 0.05 | ||
| 222 | Unchanged named holdings | 962,053,749 | 0 | 62.40 | 0.00 | ||
| 255 | Total named holdings | 1,462,715,924 | 800,000 | 94.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 1,463,681,133 | 800,000 | 94.93 | 0.05 | ||
| Securities not in CCASS | 78,180,185 | -800,000 | 5.07 | -0.05 | |||
| Issued securities | 1,541,861,318 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,380,800 |
| Turnover | 1,365,992 |
| Average price | 0.574 |
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