Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,161,208 | 1,412,000 | 1.52 | 0.08 | 2024-10-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,167,200 | 1,260,000 | 0.12 | 0.07 | 2024-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | 1,072,000 | 0.09 | 0.06 | 2024-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,199,112 | 919,975 | 0.29 | 0.05 | 2024-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,059,550 | 904,000 | 4.30 | 0.05 | 2024-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,342,487 | 800,000 | 3.70 | 0.04 | 2024-10-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,584,118 | 740,000 | 0.65 | 0.04 | 2024-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,308,165 | 582,000 | 3.09 | 0.03 | 2024-10-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,759,705 | 500,000 | 0.10 | 0.03 | 2024-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,087,717 | 480,000 | 0.28 | 0.03 | 2024-10-04 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,280,000 | 480,000 | 0.07 | 0.03 | 2024-10-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,894,029 | 428,000 | 0.22 | 0.02 | 2024-10-04 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,118,206 | 420,000 | 0.06 | 0.02 | 2024-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,712,500 | 408,500 | 0.88 | 0.02 | 2024-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,991,131 | 400,000 | 0.67 | 0.02 | 2024-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,248 | 300,000 | 0.04 | 0.02 | 2024-10-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,008 | 224,000 | 0.01 | 0.01 | 2024-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,728,748 | 200,000 | 3.50 | 0.01 | 2024-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,085 | 188,000 | 0.09 | 0.01 | 2024-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,008,032 | 180,000 | 0.50 | 0.01 | 2024-10-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,597,522 | 168,000 | 0.76 | 0.01 | 2024-10-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,938 | 160,000 | 0.05 | 0.01 | 2024-10-04 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 195,425 | 152,000 | 0.01 | 0.01 | 2024-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,007,965 | 128,000 | 0.22 | 0.01 | 2024-10-04 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 384,210 | 100,000 | 0.02 | 0.01 | 2024-10-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 404,476 | 84,000 | 0.02 | 0.00 | 2024-10-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 533,936 | 56,000 | 0.03 | 0.00 | 2024-10-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 41,330,172 | 28,000 | 2.31 | 0.00 | 2024-10-04 |
| 29 | C00010 | CITIBANK N.A. | 13,831,723 | 28,000 | 0.77 | 0.00 | 2024-10-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,405,775 | 28,000 | 1.42 | 0.00 | 2024-10-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 15,928 | -475 | 0.00 | -0.00 | 2024-10-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,914 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 9,910,100 | -256,000 | 0.55 | -0.01 | 2024-10-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,065,632 | -400,000 | 1.01 | -0.02 | 2024-10-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,840 | -436,000 | 0.01 | -0.02 | 2024-10-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,100 | -11,736,000 | 0.00 | -0.65 | 2024-10-04 |
| 36 | Total changed named holdings | 490,474,905 | 0 | 27.36 | 0.00 | ||
| 204 | Unchanged named holdings | 1,273,753,297 | 0 | 71.06 | 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 | 2024-10-02 |
| Volume | 19,337,525 |
| Turnover | 633,703 |
| Average price | 0.033 |
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