Silkwave Inc

Exchange Code Listed Last trade Delisted
HK Main 00471  2005-10-10    
Stock code:
From
to

CCASS holding changes from 2025-04-17 to 2025-04-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,234,462 92,000 2.34 0.10 2025-04-22
2 B01130 BOCI SECURITIES LTD 1,833,308 68,000 1.92 0.07 2025-04-22
3 C00003 THE BANK OF EAST ASIA LTD 430,504 40,000 0.45 0.04 2025-04-22
4 B01955 FUTU SECURITIES INTERNATIONAL 3,398,589 32,000 3.57 0.03 2025-04-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,432,425 16,000 2.55 0.02 2025-04-22
6 B01224 MERRILL LYNCH FAR EAST LTD 40,401 12,000 0.04 0.01 2025-04-22
7 B01904 VALUABLE CAPITAL LTD 555,545 12,000 0.58 0.01 2025-04-22
8 C00037 SHANGHAI COMMERCIAL BANK LTD 797,271 4,000 0.84 0.00 2025-04-22
9 B01769 ONE CHINA SECURITIES LTD 4,727 3,000 0.00 0.00 2025-04-22
10 B01901 CMB INTERNATIONAL SECURITIES LTD 436 -1,200 0.00 -0.00 2025-04-22
11 C00041 OCBC BANK (HONG KONG) LTD 195,248 -6,800 0.20 -0.01 2025-04-22
12 B02128 SILVERBRICKS SECURITIES CO LTD 119,202 -7,000 0.13 -0.01 2025-04-22
13 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 0 -8,800 -0.01 2025-04-22
14 B01353 UOB KAY HIAN (HONG KONG) LTD 438,526 -11,400 0.46 -0.01 2025-04-22
15 B01949 GRAND CHINA SECURITIES LTD 21,600 -15,800 0.02 -0.02 2025-04-22
16 B02178 LEE GO SECURITIES LTD 115,200 -16,000 0.12 -0.02 2025-04-22
17 B01584 CHIEF SECURITIES LTD 247,955 -64,000 0.26 -0.07 2025-04-22
18 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150 -148,000 0.00 -0.16 2025-04-22
18 Total changed named holdings 12,865,549 0 13.50 0.00
212 Unchanged named holdings 81,041,358 0 85.02 0.00
230 Total named holdings 93,906,907 0 98.52 0.00
20 Unnamed Investor Participants 6,380 0 0.01 0.00
250 Total securities in CCASS 93,913,287 0 98.52 0.00
Securities not in CCASS 1,406,207 0 1.48 0.00
Issued securities 95,319,494 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-16
Volume395,000
Turnover234,580
Average price0.594

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