DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,000 | 460,000 | 0.12 | 0.06 | 2025-08-27 |
| 2 | C00093 | BNP PARIBAS | 336,800 | 280,000 | 0.05 | 0.04 | 2025-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,999,187 | 233,100 | 0.54 | 0.03 | 2025-08-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,239 | 224,000 | 0.09 | 0.03 | 2025-08-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 144,000 | 0.06 | 0.02 | 2025-08-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 890,000 | 126,000 | 0.12 | 0.02 | 2025-08-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 871,328 | 120,000 | 0.12 | 0.02 | 2025-08-27 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 206,000 | 106,000 | 0.03 | 0.01 | 2025-08-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,471 | 100,000 | 0.03 | 0.01 | 2025-08-27 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 62,000 | 0.01 | 0.01 | 2025-08-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,248,000 | 60,000 | 0.31 | 0.01 | 2025-08-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,150,824 | 60,000 | 0.57 | 0.01 | 2025-08-27 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2025-08-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,296,400 | 34,000 | 0.18 | 0.00 | 2025-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,099 | 26,000 | 0.00 | 0.00 | 2025-08-27 |
| 16 | B01885 | HAFOO SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2025-08-27 |
| 17 | C00010 | CITIBANK N.A. | 3,771,682 | 18,000 | 0.51 | 0.00 | 2025-08-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2025-08-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 741,152 | 14,000 | 0.10 | 0.00 | 2025-08-27 |
| 20 | B01610 | KGI ASIA LTD | 1,750,553 | 6,000 | 0.24 | 0.00 | 2025-08-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,548 | 4,000 | 0.23 | 0.00 | 2025-08-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,600 | 2,000 | 0.11 | 0.00 | 2025-08-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 362 | 100 | 0.00 | 0.00 | 2025-08-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2025-08-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 828,111 | -12,000 | 0.11 | -0.00 | 2025-08-27 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 666 | -12,000 | 0.00 | -0.00 | 2025-08-27 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-08-27 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,932,000 | -20,000 | 0.26 | -0.00 | 2025-08-27 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20 | -24,000 | 0.00 | -0.00 | 2025-08-27 |
| 30 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2025-08-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2025-08-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,100 | -40,000 | 0.00 | -0.01 | 2025-08-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,294 | -50,000 | 1.90 | -0.01 | 2025-08-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,423 | -50,000 | 0.26 | -0.01 | 2025-08-27 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2025-08-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,980 | -56,000 | 0.20 | -0.01 | 2025-08-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,080,523 | -61,200 | 2.05 | -0.01 | 2025-08-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 75,062 | -66,000 | 0.01 | -0.01 | 2025-08-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,184 | -66,000 | 0.03 | -0.01 | 2025-08-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,158,777 | -66,000 | 0.29 | -0.01 | 2025-08-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,219 | -74,000 | 0.03 | -0.01 | 2025-08-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 168,415 | -80,000 | 0.02 | -0.01 | 2025-08-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | -84,000 | 0.02 | -0.01 | 2025-08-27 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,000 | -84,000 | 0.18 | -0.01 | 2025-08-27 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 43,102,480 | -112,000 | 5.87 | -0.02 | 2025-08-27 |
| 46 | B02195 | LONG BRIDGE HK LTD | 626,000 | -184,000 | 0.09 | -0.03 | 2025-08-27 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 27,712,000 | -250,000 | 3.77 | -0.03 | 2025-08-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,854,000 | -300,000 | 1.75 | -0.04 | 2025-08-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,274,251 | -334,000 | 0.31 | -0.05 | 2025-08-27 |
| 49 | Total changed named holdings | 151,401,750 | 0 | 20.62 | 0.00 | ||
| 132 | Unchanged named holdings | 468,470,894 | 0 | 63.80 | 0.00 | ||
| 181 | Total named holdings | 619,872,644 | 0 | 84.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 619,977,906 | 0 | 84.44 | 0.00 | ||
| Securities not in CCASS | 114,247,324 | 0 | 15.56 | 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 | 2025-08-25 |
| Volume | 4,346,100 |
| Turnover | 3,462,776 |
| Average price | 0.797 |
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