DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,196,150 | 4,000,000 | 54.71 | 0.60 | 2025-07-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,432,824 | 614,000 | 0.36 | 0.09 | 2025-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,294 | 437,950 | 2.12 | 0.07 | 2025-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,478,000 | 132,000 | 1.72 | 0.02 | 2025-07-30 |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2025-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,307,723 | 61,200 | 2.29 | 0.01 | 2025-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 823,152 | 56,000 | 0.12 | 0.01 | 2025-07-30 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,360 | 56,000 | 0.02 | 0.01 | 2025-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,927,119 | 48,000 | 5.68 | 0.01 | 2025-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,423 | 42,000 | 0.24 | 0.01 | 2025-07-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2025-07-30 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,219 | 32,000 | 0.01 | 0.00 | 2025-07-30 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,651 | 20,000 | 0.02 | 0.00 | 2025-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,646,251 | 20,000 | 0.40 | 0.00 | 2025-07-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,099 | 20,000 | 0.01 | 0.00 | 2025-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | 19,600 | 0.02 | 0.00 | 2025-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 393,328 | 14,000 | 0.06 | 0.00 | 2025-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 633,152 | 10,000 | 0.09 | 0.00 | 2025-07-30 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,600 | 10,000 | 0.01 | 0.00 | 2025-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 129,442 | 10,000 | 0.02 | 0.00 | 2025-07-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,200 | 10,000 | 0.20 | 0.00 | 2025-07-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,600 | 6,000 | 0.12 | 0.00 | 2025-07-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2025-07-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,044 | 4,000 | 0.04 | 0.00 | 2025-07-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 30,546 | 4,000 | 0.00 | 0.00 | 2025-07-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 90,415 | 2,000 | 0.01 | 0.00 | 2025-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 1,200 | 0.00 | 0.00 | 2025-07-30 |
| 30 | B02093 | UPMAX SECURITIES LTD | 730 | 50 | 0.00 | 0.00 | 2025-07-30 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,666 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 32 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-30 |
| 33 | C00010 | CITIBANK N.A. | 3,797,682 | -4,000 | 0.57 | -0.00 | 2025-07-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2025-07-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 432,111 | -6,000 | 0.06 | -0.00 | 2025-07-30 |
| 36 | B02195 | LONG BRIDGE HK LTD | 174,000 | -8,000 | 0.03 | -0.00 | 2025-07-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,087 | -8,000 | 0.55 | -0.00 | 2025-07-30 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-07-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 150,100 | -30,000 | 0.02 | -0.00 | 2025-07-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 982,400 | -72,000 | 0.15 | -0.01 | 2025-07-30 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 830,000 | -86,000 | 0.12 | -0.01 | 2025-07-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,000 | -158,000 | 0.16 | -0.02 | 2025-07-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,239 | -670,000 | 0.06 | -0.10 | 2025-07-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 289,231 | -1,412,000 | 0.04 | -0.21 | 2025-07-30 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 41,190,480 | -3,322,000 | 6.17 | -0.50 | 2025-07-30 |
| 45 | Total changed named holdings | 509,164,824 | 0 | 76.28 | 0.00 | ||
| 135 | Unchanged named holdings | 46,057,820 | 0 | 6.90 | 0.00 | ||
| 180 | Total named holdings | 555,222,644 | 0 | 83.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 555,327,906 | 0 | 83.19 | 0.00 | ||
| Securities not in CCASS | 112,197,324 | 0 | 16.81 | 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 | 2025-07-28 |
| Volume | 5,159,250 |
| Turnover | 4,408,935 |
| Average price | 0.855 |
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