DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01695 | DAH SING SECURITIES LTD | 1,721,231 | 378,000 | 0.26 | 0.06 | 2025-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,000 | 150,000 | 0.20 | 0.02 | 2025-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,344 | 140,000 | 2.10 | 0.02 | 2025-07-24 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,910,000 | 60,000 | 0.29 | 0.01 | 2025-07-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,064,400 | 32,000 | 0.16 | 0.00 | 2025-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 33,600 | 22,000 | 0.01 | 0.00 | 2025-07-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,000 | 8,000 | 0.11 | 0.00 | 2025-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,239 | 4,000 | 0.05 | 0.00 | 2025-07-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 306 | -400 | 0.00 | -0.00 | 2025-07-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,552,620 | -1,600 | 0.53 | -0.00 | 2025-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,099 | -2,000 | 0.01 | -0.00 | 2025-07-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2025-07-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2025-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2025-07-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,580 | -22,000 | 0.16 | -0.00 | 2025-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,842,000 | -32,000 | 1.62 | -0.00 | 2025-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 332,111 | -60,000 | 0.05 | -0.01 | 2025-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,044 | -76,000 | 0.04 | -0.01 | 2025-07-24 |
| 19 | B01610 | KGI ASIA LTD | 1,572,553 | -84,000 | 0.24 | -0.01 | 2025-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 129,062 | -114,000 | 0.02 | -0.02 | 2025-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,488,523 | -122,000 | 2.77 | -0.02 | 2025-07-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 52,354,480 | -260,000 | 7.84 | -0.04 | 2025-07-24 |
| 22 | Total changed named holdings | 110,162,192 | 0 | 16.50 | 0.00 | ||
| 153 | Unchanged named holdings | 437,286,452 | 0 | 65.51 | 0.00 | ||
| 175 | Total named holdings | 547,448,644 | 0 | 82.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 547,553,906 | 0 | 82.03 | 0.00 | ||
| Securities not in CCASS | 119,971,324 | 0 | 17.97 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 913,600 |
| Turnover | 501,368 |
| Average price | 0.549 |
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