DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01816 | CHEONG LEE SECURITIES LTD | 57,966,000 | 202,000 | 7.89 | 0.03 | 2025-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,742,000 | 160,000 | 1.74 | 0.02 | 2025-08-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 561,328 | 60,000 | 0.08 | 0.01 | 2025-08-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 50,000 | 0.04 | 0.01 | 2025-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,087 | 40,000 | 0.52 | 0.01 | 2025-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,251,723 | 36,000 | 2.08 | 0.00 | 2025-08-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 116,626 | 28,000 | 0.02 | 0.00 | 2025-08-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,980 | 24,000 | 0.21 | 0.00 | 2025-08-12 |
| 9 | C00010 | CITIBANK N.A. | 3,745,682 | 10,000 | 0.51 | 0.00 | 2025-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,710,251 | -2,000 | 0.37 | -0.00 | 2025-08-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,000 | -12,000 | 0.03 | -0.00 | 2025-08-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2025-08-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,224,400 | -22,000 | 0.17 | -0.00 | 2025-08-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,536,294 | -30,000 | 1.98 | -0.00 | 2025-08-12 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -32,000 | -0.00 | 2025-08-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,239 | -40,000 | 0.04 | -0.01 | 2025-08-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 67,200 | -50,000 | 0.01 | -0.01 | 2025-08-12 |
| 18 | B02195 | LONG BRIDGE HK LTD | 752,000 | -70,000 | 0.10 | -0.01 | 2025-08-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 168,415 | -72,000 | 0.02 | -0.01 | 2025-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,423 | -268,000 | 0.24 | -0.04 | 2025-08-12 |
| 20 | Total changed named holdings | 117,845,648 | 0 | 16.05 | 0.00 | ||
| 163 | Unchanged named holdings | 504,076,996 | 0 | 68.65 | 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 | 2025-08-08 |
| Volume | 652,000 |
| Turnover | 407,320 |
| Average price | 0.625 |
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