DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | 1,485,231 | 1,018,000 | 0.20 | 0.14 | 2025-08-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,156,400 | 138,000 | 0.16 | 0.02 | 2025-08-07 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 288,000 | 118,000 | 0.04 | 0.02 | 2025-08-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,796,822 | 100,000 | 0.24 | 0.01 | 2025-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,184 | 76,000 | 0.04 | 0.01 | 2025-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,640,251 | 52,000 | 0.36 | 0.01 | 2025-08-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,963,723 | 24,000 | 2.04 | 0.00 | 2025-08-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 125,062 | 20,000 | 0.02 | 0.00 | 2025-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,099 | 20,000 | 0.01 | 0.00 | 2025-08-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,423 | 12,000 | 0.23 | 0.00 | 2025-08-07 |
| 11 | B01610 | KGI ASIA LTD | 1,628,553 | 12,000 | 0.22 | 0.00 | 2025-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 139,442 | 10,000 | 0.02 | 0.00 | 2025-08-07 |
| 13 | B02195 | LONG BRIDGE HK LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2025-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 655,152 | 8,000 | 0.09 | 0.00 | 2025-08-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -6,000 | 0.00 | -0.00 | 2025-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,600 | -6,000 | 0.10 | -0.00 | 2025-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,087 | -6,000 | 0.51 | -0.00 | 2025-08-07 |
| 18 | B02159 | USMART SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-08-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2025-08-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-08-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,471 | -20,000 | 0.01 | -0.00 | 2025-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,442,294 | -40,000 | 1.97 | -0.01 | 2025-08-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2025-08-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,268,000 | -88,000 | 1.40 | -0.01 | 2025-08-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,980 | -96,000 | 0.18 | -0.01 | 2025-08-07 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 866,000 | -108,000 | 0.12 | -0.01 | 2025-08-07 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 44,384,480 | -460,000 | 6.05 | -0.06 | 2025-08-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,239 | -710,000 | 0.04 | -0.10 | 2025-08-07 |
| 28 | Total changed named holdings | 103,504,293 | 0 | 14.10 | 0.00 | ||
| 155 | Unchanged named holdings | 518,418,351 | 0 | 70.61 | 0.00 | ||
| 183 | Total named holdings | 621,922,644 | 0 | 84.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 622,027,906 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 112,197,324 | 0 | 15.28 | 0.00 | |||
| Issued securities | 734,225,230 | 0 | 100.00 | 0.00 | 2025-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 3,684,000 |
| Turnover | 2,674,000 |
| Average price | 0.726 |
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