Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | 81,860,050 | 1,796,000 | 4.57 | 0.10 | 2024-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,464,983 | 886,000 | 2.65 | 0.05 | 2024-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,042,402 | 768,000 | 4.24 | 0.04 | 2024-03-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,936,148 | 588,000 | 0.55 | 0.03 | 2024-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,043,008 | 524,000 | 1.01 | 0.03 | 2024-03-28 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,612,000 | 448,000 | 0.48 | 0.02 | 2024-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 172,000 | 0.01 | 0.01 | 2024-03-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,506,523 | 112,000 | 0.47 | 0.01 | 2024-03-28 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 154,811 | 100,000 | 0.01 | 0.01 | 2024-03-28 |
| 10 | C00010 | CITIBANK N.A. | 12,729,109 | 92,000 | 0.71 | 0.01 | 2024-03-28 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 99,200 | 80,000 | 0.01 | 0.00 | 2024-03-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,938 | 60,000 | 0.01 | 0.00 | 2024-03-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,498,100 | 60,000 | 0.64 | 0.00 | 2024-03-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,778,032 | 52,000 | 0.32 | 0.00 | 2024-03-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 252,000 | 44,000 | 0.01 | 0.00 | 2024-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,778,117 | 32,000 | 1.05 | 0.00 | 2024-03-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,086,982 | 28,000 | 1.29 | 0.00 | 2024-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,750 | 8,000 | 0.22 | 0.00 | 2024-03-28 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,476 | 4,000 | 0.00 | 0.00 | 2024-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,448 | 4,000 | 0.04 | 0.00 | 2024-03-28 |
| 21 | B02093 | UPMAX SECURITIES LTD | 535 | -2,000 | 0.00 | -0.00 | 2024-03-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,592,000 | -4,000 | 0.59 | -0.00 | 2024-03-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 363,800 | -8,000 | 0.02 | -0.00 | 2024-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,137 | -16,000 | 0.15 | -0.00 | 2024-03-28 |
| 25 | B02195 | LONG BRIDGE HK LTD | 548,475 | -28,000 | 0.03 | -0.00 | 2024-03-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,990,085 | -32,000 | 0.33 | -0.00 | 2024-03-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,750 | -36,000 | 0.00 | -0.00 | 2024-03-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,301,340 | -40,000 | 0.24 | -0.00 | 2024-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,717 | -40,000 | 0.25 | -0.00 | 2024-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,609,131 | -60,000 | 0.59 | -0.00 | 2024-03-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 35,430,872 | -96,000 | 1.98 | -0.01 | 2024-03-28 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,001,500 | -100,000 | 0.06 | -0.01 | 2024-03-28 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,076,300 | -216,000 | 0.28 | -0.01 | 2024-03-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | -264,000 | 0.03 | -0.01 | 2024-03-28 |
| 35 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,120,000 | -448,000 | 0.34 | -0.02 | 2024-03-28 |
| 36 | C00093 | BNP PARIBAS | 1,569,586 | -1,240,000 | 0.09 | -0.07 | 2024-03-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 42,831,730 | -3,228,000 | 2.39 | -0.18 | 2024-03-28 |
| 37 | Total changed named holdings | 460,195,035 | 0 | 25.67 | 0.00 | ||
| 205 | Unchanged named holdings | 1,258,984,538 | 0 | 70.24 | 0.00 | ||
| 242 | Total named holdings | 1,719,179,573 | 0 | 95.92 | 0.00 | ||
| 21 | Unnamed Investor Participants | 53,479 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 1,719,233,052 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 73,156,836 | 0 | 4.08 | 0.00 | |||
| Issued securities | 1,792,389,888 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 12,362,000 |
| Turnover | 2,482,252 |
| Average price | 0.201 |
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