Silkwave Inc
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00471 | 2005-10-10 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 461,800 | 364,000 | 0.52 | 0.41 | 2025-01-14 |
| 2 | B01610 | KGI ASIA LTD | 4,499,538 | 212,000 | 5.02 | 0.24 | 2025-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,527,789 | 140,000 | 3.94 | 0.16 | 2025-01-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 819,907 | 60,000 | 0.91 | 0.07 | 2025-01-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,276 | 42,000 | 0.83 | 0.05 | 2025-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,926 | 36,000 | 0.50 | 0.04 | 2025-01-14 |
| 7 | B02175 | WEBULL SECURITIES LTD | 51,801 | 36,000 | 0.06 | 0.04 | 2025-01-14 |
| 8 | B02159 | USMART SECURITIES LTD | 50,450 | 28,000 | 0.06 | 0.03 | 2025-01-14 |
| 9 | B02093 | UPMAX SECURITIES LTD | 2,446 | 72 | 0.00 | 0.00 | 2025-01-14 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,623 | -8,000 | 0.00 | -0.01 | 2025-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 401 | -8,000 | 0.00 | -0.01 | 2025-01-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,009 | -12,000 | 0.05 | -0.01 | 2025-01-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,946 | -16,000 | 0.00 | -0.02 | 2025-01-14 |
| 14 | B01500 | D.J. SECURITIES LTD | 0 | -42,000 | -0.05 | 2025-01-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,287,877 | -64,072 | 3.67 | -0.07 | 2025-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,138 | -92,000 | 2.79 | -0.10 | 2025-01-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 561,376 | -100,000 | 0.63 | -0.11 | 2025-01-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 572,155 | -176,000 | 0.64 | -0.20 | 2025-01-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,748,058 | -400,000 | 1.95 | -0.45 | 2025-01-14 |
| 19 | Total changed named holdings | 19,325,516 | 0 | 21.56 | 0.00 | ||
| 217 | Unchanged named holdings | 68,881,729 | 0 | 76.86 | 0.00 | ||
| 236 | Total named holdings | 88,207,245 | 0 | 98.42 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,380 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 88,213,625 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 1,405,869 | 0 | 1.57 | 0.00 | |||
| Issued securities | 89,619,494 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 1,160,072 |
| Turnover | 920,694 |
| Average price | 0.794 |
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