Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,377,775 | 4,124,000 | 1.42 | 0.23 | 2024-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,528,748 | 2,678,600 | 3.49 | 0.15 | 2024-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,726,165 | 1,876,600 | 3.05 | 0.10 | 2024-10-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,828,032 | 1,584,000 | 0.49 | 0.09 | 2024-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,302,172 | 1,416,000 | 2.30 | 0.08 | 2024-10-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,166,100 | 500,000 | 0.57 | 0.03 | 2024-10-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,840 | 436,000 | 0.04 | 0.02 | 2024-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,279,137 | 400,000 | 0.24 | 0.02 | 2024-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,155,550 | 372,000 | 4.25 | 0.02 | 2024-10-03 |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 4,096,000 | 268,000 | 0.23 | 0.01 | 2024-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 940,840 | 256,000 | 0.05 | 0.01 | 2024-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,879,965 | 204,000 | 0.22 | 0.01 | 2024-10-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,601 | 140,000 | 0.06 | 0.01 | 2024-10-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,296,500 | 120,000 | 0.18 | 0.01 | 2024-10-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,540 | 100,000 | 0.04 | 0.01 | 2024-10-03 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800,000 | 80,000 | 0.04 | 0.00 | 2024-10-03 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,425 | 40,000 | 0.00 | 0.00 | 2024-10-03 |
| 18 | B02159 | USMART SECURITIES LTD | 329,000 | 32,000 | 0.02 | 0.00 | 2024-10-03 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,914 | 3,400 | 0.00 | 0.00 | 2024-10-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,750 | -900 | 0.00 | -0.00 | 2024-10-03 |
| 21 | B02093 | UPMAX SECURITIES LTD | 13 | -1,700 | 0.00 | -0.00 | 2024-10-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 907,200 | -12,000 | 0.05 | -0.00 | 2024-10-03 |
| 23 | B01252 | CORPORATE BROKERS LTD | 155,460 | -20,000 | 0.01 | -0.00 | 2024-10-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,160 | -56,000 | 0.19 | -0.00 | 2024-10-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,465,632 | -56,000 | 1.03 | -0.00 | 2024-10-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,198,151 | -80,000 | 0.18 | -0.00 | 2024-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,429,522 | -104,000 | 0.75 | -0.01 | 2024-10-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,844,118 | -144,000 | 0.61 | -0.01 | 2024-10-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,008 | -200,000 | 0.00 | -0.01 | 2024-10-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,749,208 | -260,000 | 1.44 | -0.01 | 2024-10-03 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 329,400 | -320,000 | 0.02 | -0.02 | 2024-10-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,542,487 | -400,000 | 3.66 | -0.02 | 2024-10-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -888,000 | 0.03 | -0.05 | 2024-10-03 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,749,100 | -12,088,000 | 0.66 | -0.67 | 2024-10-03 |
| 34 | Total changed named holdings | 453,702,513 | 0 | 25.31 | 0.00 | ||
| 206 | Unchanged named holdings | 1,310,525,689 | 0 | 73.12 | 0.00 | ||
| 240 | Total named holdings | 1,764,228,202 | 0 | 98.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 47,479 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 1,764,275,681 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 28,114,207 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,792,389,888 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 24,189,700 |
| Turnover | 920,416 |
| Average price | 0.038 |
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