Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,107,083 | 2,672,000 | 1.89 | 0.17 | 2023-04-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,874,000 | 1,100,000 | 2.91 | 0.07 | 2023-04-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,513,161 | 872,000 | 0.62 | 0.06 | 2023-04-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,633,357 | 400,000 | 0.17 | 0.03 | 2023-04-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,628,143 | 264,000 | 0.56 | 0.02 | 2023-04-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,294,280 | 204,000 | 1.83 | 0.01 | 2023-04-12 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,515,059 | 132,000 | 0.23 | 0.01 | 2023-04-12 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2023-04-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,775 | 100,000 | 0.20 | 0.01 | 2023-04-12 |
| 10 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 752,000 | 100,000 | 0.05 | 0.01 | 2023-04-12 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,000 | 64,000 | 0.07 | 0.00 | 2023-04-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,000 | 56,000 | 0.11 | 0.00 | 2023-04-12 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,454,100 | 36,000 | 0.09 | 0.00 | 2023-04-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,132,165 | 28,000 | 0.27 | 0.00 | 2023-04-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,106 | 20,000 | 0.01 | 0.00 | 2023-04-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 595,123 | 20,000 | 0.04 | 0.00 | 2023-04-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,738 | 12,000 | 0.02 | 0.00 | 2023-04-12 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,250 | 12,000 | 0.01 | 0.00 | 2023-04-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,522 | 8,000 | 0.45 | 0.00 | 2023-04-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,564,750 | -16,000 | 0.17 | -0.00 | 2023-04-12 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000,000 | -24,000 | 3.89 | -0.00 | 2023-04-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 223,400 | -32,000 | 0.01 | -0.00 | 2023-04-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,919,951 | -36,000 | 0.12 | -0.00 | 2023-04-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,812,335 | -52,000 | 0.83 | -0.00 | 2023-04-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,473 | -60,000 | 0.20 | -0.00 | 2023-04-12 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -68,000 | -0.00 | 2023-04-12 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,906,100 | -156,000 | 0.51 | -0.01 | 2023-04-12 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -156,000 | -0.01 | 2023-04-12 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 900,000 | -200,000 | 0.06 | -0.01 | 2023-04-12 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,200 | -204,000 | 0.00 | -0.01 | 2023-04-12 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 208,300 | -344,000 | 0.01 | -0.02 | 2023-04-12 |
| 32 | C00093 | BNP PARIBAS | 1,221,586 | -648,000 | 0.08 | -0.04 | 2023-04-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,736,000 | -776,000 | 0.18 | -0.05 | 2023-04-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,794,257 | -808,000 | 0.38 | -0.05 | 2023-04-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,089,315 | -1,112,000 | 2.47 | -0.07 | 2023-04-12 |
| 36 | B01610 | KGI ASIA LTD | 119,083,362 | -1,516,000 | 7.71 | -0.10 | 2023-04-12 |
| 36 | Total changed named holdings | 403,713,891 | 0 | 26.15 | 0.00 | ||
| 217 | Unchanged named holdings | 1,070,041,771 | 0 | 69.31 | 0.00 | ||
| 253 | Total named holdings | 1,473,755,662 | 0 | 95.46 | 0.00 | ||
| 23 | Unnamed Investor Participants | 965,209 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 1,474,720,871 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 69,140,447 | 0 | 4.48 | 0.00 | |||
| Issued securities | 1,543,861,318 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 11,804,000 |
| Turnover | 5,496,020 |
| Average price | 0.466 |
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